101117

 |  INF173K01AN8
 |  2 star

NAV

$ 12.21

1-Day Total Return

0.51
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

8.49%

Load

Multiple

Total Assets

206.3 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 10,00010,05510,11610,959 12,938 14,217 17,855 
Fund0.551.169.59 8.96 7.29 5.97 
+/- ICICI Securities Libex TR INR2.100.19-2.43 -3.91 -3.15 -3.34 
+/- Category0.55-0.08-1.89 -1.26 -1.07 -1.63 
% Rank in Cat276379 72 73 94 
# of Funds in Cat10210299 73 27 20 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202429.4706/22/20240.60Mil60.79 Mil
 
7.68% Govt Stock 202325.0912/15/20230.50Mil51.76 Mil
 
8.13% Govt Stock 204510.3006/22/20450.20Mil21.24 Mil
 
8.17% Govt Stock 20447.7412/01/20440.15Mil15.96 Mil
 
8.15% Govt Stock 20265.1211/24/20260.10Mil10.55 Mil
 % Assets in Top 5 Holdings77.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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

Cash 22.28%
Stock 0.00%
Bond 77.72%
Other 0.00%
As of 02/28/2017

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 Maturity9.43 Yrs
Avg Credit QualityAAA
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