101117  |  INF173K01AN8  |  2 star

NAV

$ 12.04

1-Day Total Return

0.07
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

8.46%

Load

Multiple

Total Assets

125.6 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2539,94510,309 12,479 13,951 17,399 
Fund2.53-0.553.09 7.66 6.89 5.69 
+/- ICICI Securities Libex TR INR-1.67-0.62-5.08 -4.49 -3.59 -3.77 
+/- Category-0.66-0.15-2.85 -1.56 -1.32 -2.26 
% Rank in Cat768490 79 71 94 
# of Funds in Cat174174174 147 52 33 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 204435.3312/01/20440.40Mil44.38 Mil
 
8.33% Govt Stock 202613.0307/09/20260.15Mil16.37 Mil
 
7.68% Govt Stock 202312.5812/15/20230.15Mil15.81 Mil
 
7.16% Govt Stock 20238.1505/20/20230.10Mil10.24 Mil
 
7.59% Govt Stock 20294.1603/20/20290.05Mil5.23 Mil
 % Assets in Top 5 Holdings73.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201712.070.00000.00000.10490.10490.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash26.740.7027.44
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds73.260.0073.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (130) Avg  
Return vs.Category* (130) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity12.53 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback