101117  |  INF173K01AN8  |  2 star

NAV

$ 12.12

1-Day Total Return

-0.00
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

7.79%

Load

Multiple

Total Assets

126.0 mil

Expenses

1.50%

Fee Level

--

Turnover

2,254%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23510,12410,859 12,813 14,146 17,993 
Fund2.351.248.59 8.61 7.18 6.05 
+/- ICICI Securities Libex TR INR-1.08-1.94-5.95 -4.14 -3.61 -3.74 
+/- Category-1.23-1.32-4.51 -1.96 -1.85 -2.09 
% Rank in Cat879795 82 80 95 
# of Funds in Cat114114113 85 36 22 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202628.8801/11/20260.35Mil36.40 Mil
 
7.35% Govt Stock 202421.8206/22/20240.27Mil27.50 Mil
 
8.15% Govt Stock 202621.1711/24/20260.25Mil26.68 Mil
 
7.88% GS 20308.3603/19/20300.10Mil10.54 Mil
 % Assets in Top 5 Holdings80.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jun 201712.110.00000.00000.30440.30440.0000
26 Dec 201612.060.00000.00000.22770.22770.0000
26 Sep 201612.180.00000.00000.50230.50230.0000
27 Jun 201612.080.00000.00000.23180.23180.0000
28 Mar 201612.060.00000.00000.06360.06360.0000
Currency: INR

Asset Allocation

Cash 19.77%
Stock 0.00%
Bond 80.23%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (85) Avg  
Return vs.Category* (85) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.11 Yrs
Avg Credit QualityAAA
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