New Analyst Ratings

 112929

 |  INF277K01LI4
 |  4 star

NAV

$ 13.48

NAV Day Change

0.02 | 0.14
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

598.7 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 10,00011,06310,15411,128 13,021   
Fund10.631.5411.28 9.20   
+/- ICICI Securities Libex TR INR-2.12-0.03-0.74 -0.85   
+/- Category0.150.311.18 0.55   
% Rank in Cat    
# of Funds in Cat769976 36 33 22 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%32.1709/21/20272.00Mil192.58 Mil
 
India(Govt Of) 8.83%21.0111/25/20231.25Mil125.81 Mil
 
India(Govt Of) 8.35%20.4605/14/20221.25Mil122.50 Mil
 
India(Govt Of) 8.24%16.0502/15/20271.00Mil96.10 Mil
 
08.94 Sdl Maharashtra 8.94% (23/07/2024) - 23/07/20248.3407/23/20240.50Mil49.91 Mil
 % Assets in Top 5 Holdings98.03 
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Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.83  93.62 
Cash & Equivalents4.17  6.38
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash4.270.004.27
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.030.0098.03
Other-2.302.300.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
S. R. Acharya 10/16/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.47 Yrs
Avg Credit QualityAAA
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