101117

 |  INF173K01AN8
 |  2 star

NAV

$ 12.05

1-Day Total Return

0.03
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

8.37%

Load

Multiple

Total Assets

241.0 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 10,0009,9239,85011,094 12,891 13,880 17,530 
Fund-0.77-1.5010.94 8.83 6.78 5.77 
+/- ICICI Securities Libex TR INR1.331.31-3.65 -4.36 -3.49 -3.55 
+/- Category0.620.75-2.84 -1.59 -1.66 -1.89 
% Rank in Cat201784 75 80 95 
# of Funds in Cat114114110 85 36 22 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202432.3406/22/20240.75Mil77.96 Mil
 
7.88% GS 203015.6803/19/20300.35Mil37.80 Mil
 
8.15% Govt Stock 202613.6011/24/20260.30Mil32.79 Mil
 
7.68% Govt Stock 20238.8012/15/20230.20Mil21.20 Mil
 
India(Govt Of) 7.06%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings70.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash29.580.2329.80
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds70.420.0070.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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— Yrs
Avg Eff Maturity6.38 Yrs
Avg Credit QualityAAA
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