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 112929

 |  INF277K01LJ2

NAV

$ 12.20

NAV Day Change

-0.00 | -0.03
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

602.7 mil

Expenses

1.60%

Fee Level

--

Turnover

537.5%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India OE Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,80110,35910,813 — — — 
Fund8.013.598.13 — — — 
+/- ICICI Securities Libex TR INR-1.08-0.97-10.56 — — — 
+/- Category-0.05-0.23-6.49 — — — 
% Rank in Cat6664100 — — — 
# of Funds in Cat427041 33 25 12 
* Annualized returns.
Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.2%42.8609/24/20252.50Mil258.30 Mil
 
India(Govt Of) 8.33%34.6507/09/20262.00Mil208.81 Mil
 
India(Govt Of) 8.15%8.5206/11/20220.50Mil51.34 Mil
 % Assets in Top 5 Holdings86.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government86.02 — 85.88 
Cash & Equivalents13.98 — 14.12
Corporate0.00 — 0.00
Securitized0.00 — 0.00
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 13.98%
Stock 0.00%
Bond 86.02%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Murti Nagarajan 06/25/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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