101117

 |  INF173K01AN8
 |  2 star

NAV

$ 12.59

1-Day Total Return

-0.38
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

6.96%

Load

Multiple

Total Assets

228.0 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 10,00011,27510,21811,263 13,450 14,630 17,556 
Fund12.752.1812.63 10.38 7.91 5.79 
+/- ICICI Securities Libex TR INR-6.97-2.58-7.26 -4.92 -4.91 -3.72 
+/- Category-2.740.06-2.95 -2.02 -1.90 -2.00 
% Rank in Cat    
# of Funds in Cat111115111 78 33 22 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202428.4707/28/20240.60Mil64.92 Mil
 
8.15% Govt Stock 202625.9911/24/20260.55Mil59.26 Mil
 
8.60% Govt Stock 202818.3306/02/20280.38Mil41.79 Mil
 
7.35% Govt Stock 20244.5006/22/20240.10Mil10.27 Mil
 
9.20% Govt Stock 20302.5809/30/20300.05Mil5.87 Mil
 % Assets in Top 5 Holdings79.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
28 Dec 201511.920.00000.00000.09670.09670.0000
28 Sep 201511.920.00000.00000.20320.20320.0000
Currency: INR

Asset Allocation

Cash 20.13%
Stock 0.00%
Bond 79.87%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (78) -Avg  
Return vs.Category* (78) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.73 Yrs
Avg Credit QualityAAA
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