New Analyst Ratings

 112928

 |  INF277K01LH6
 |  5 star

NAV

$ 13.94

NAV Day Change

0.01 | 0.04
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

464.3 mil

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 10,00010,85110,10211,059 13,310   
Fund8.511.0210.59 10.00   
+/- ICICI Securities Libex TR INR-1.93-0.710.19 1.44   
+/- Category0.08-0.001.88 2.55   
% Rank in Cat    
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%30.9809/21/20271.50Mil143.82 Mil
 
India(Govt Of) 8.83%21.6911/25/20231.00Mil100.69 Mil
 
India(Govt Of) 8.35%21.0405/14/20221.00Mil97.70 Mil
 
08.94 Sdl Maharashtra 8.94% (23/07/2024)10.7307/23/20240.50Mil49.84 Mil
 
India(Govt Of) 8.24%10.2902/15/20270.50Mil47.79 Mil
 % Assets in Top 5 Holdings94.74 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.74  94.41 
Cash & Equivalents5.26  5.59
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 5.26%
Stock 0.00%
Bond 94.74%
Other 0.00%
As of 08/31/2014

Management

  Start Date
S. R. Acharya 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (36) -Avg  
Return vs.Category* (36) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.02 Yrs
Avg Credit QualityAAA
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