101117

 |  INF173K01AN8
 |  2 star

NAV

$ 12.22

1-Day Total Return

0.05
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

8.44%

Load

Multiple

Total Assets

238.5 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 10,00010,0659,99711,131 12,907 14,211 17,622 
Fund0.65-0.0311.31 8.88 7.28 5.83 
+/- ICICI Securities Libex TR INR-0.12-0.65-6.34 -4.89 -3.78 -3.68 
+/- Category-0.10-0.72-4.15 -2.44 -1.88 -2.10 
% Rank in Cat    
# of Funds in Cat114114110 77 33 22 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202421.7506/22/20240.50Mil51.88 Mil
 
8.60% Govt Stock 202816.4806/02/20280.35Mil39.31 Mil
 
India(Govt Of) 7.06%14.5810/10/20460.35Mil34.77 Mil
 
7.68% Govt Stock 202311.0812/15/20230.25Mil26.44 Mil
 
7.88% GS 20309.0303/19/20300.20Mil21.54 Mil
 % Assets in Top 5 Holdings72.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 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
Cash18.172.2720.44
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds81.830.0081.83
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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 Maturity10.77 Yrs
Avg Credit QualityAAA
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