New Analyst Ratings

 112928

 |  INF277K01LH6
 |  5 star

NAV

$ 15.25

NAV Day Change

0.02 | 0.12
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.70%

Fee Level

--

Turnover

815%

Status

Open

Min. Inv.

10,000

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 10,00010,21110,23011,791 13,891   
Fund2.112.3017.91 11.58   
+/- ICICI Securities Libex TR INR-0.30-0.75-2.43 0.38   
+/- Category-0.05-0.011.00 2.09   
% Rank in Cat626255 16   
# of Funds in Cat11011084 40 32 22 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% GOVT STOCK 202729.2102/15/20273.18Mil323.44 Mil
 
7.16% GOVT STOCK 202325.4905/20/20232.98Mil282.21 Mil
 
8.28% GOVT STOCK 202718.4809/21/20272.00Mil204.59 Mil
 
8.35% GOVT STOCK 202218.3905/14/20222.00Mil203.68 Mil
 
8.94% Maharashtra SDL 20244.7407/23/20240.50Mil52.44 Mil
 % Assets in Top 5 Holdings96.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.68  97.52 
Cash & Equivalents2.32  2.48
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 2.32%
Stock 0.00%
Bond 97.68%
Other 0.00%
As of 12/31/2014

Management

  Start Date
S. R. Acharya 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.98 Yrs
Avg Credit QualityAAA
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