101117

 |  INF173K01AN8
 |  2 star

NAV

$ 12.67

1-Day Total Return

0.10
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

4.77%

Load

Multiple

Total Assets

215.0 mil

Expenses

1.49%

Fee Level

--

Turnover

3,368%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,89710,15011,020 13,025 13,961 17,634 
Fund8.971.5010.20 9.21 6.90 5.84 
+/- ICICI Securities Libex TR INR-2.73-0.83-4.19 -4.70 -3.88 -3.83 
+/- Category-1.34-0.45-2.06 -1.09 -2.10 -1.91 
% Rank in Cat    
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203036.1709/30/20300.68Mil77.76 Mil
 
8.15% Govt Stock 202622.1711/24/20260.45Mil47.67 Mil
 
8.60% Govt Stock 202815.2706/02/20280.30Mil32.84 Mil
 
8.24% Govt Stock 20335.0211/10/20330.10Mil10.80 Mil
 
8.40% Govt Stock 20244.9707/28/20240.10Mil10.69 Mil
 % Assets in Top 5 Holdings83.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Mar 201511.850.00000.00000.26550.26550.0000
Currency: INR

Asset Allocation

Cash 11.69%
Stock 0.00%
Bond 88.31%
Other 0.00%
As of 07/31/2016

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 Maturity11.50 Yrs
Avg Credit QualityAAA
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