New Analyst Ratings

 112930

 |  INF277K01LK0  |  5 star

NAV

$ 13.44

NAV Day Change

0.01 | 0.05
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

2.32%

Load

Multiple

Total Assets

464.1 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 10,00010,71410,06410,872 13,137   
Fund7.140.648.72 9.52   
+/- ICICI Securities Libex TR INR-2.540.02-1.47 1.10   
+/- Category-0.580.461.57 2.28   
% Rank in Cat68724 3   
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%31.0809/21/20271.50Mil144.26 Mil
 
India(Govt Of) 8.83%21.6911/25/20231.00Mil100.68 Mil
 
India(Govt Of) 8.35%21.1005/14/20221.00Mil97.91 Mil
 
08.94 Sdl Maharashtra 8.94% (23/07/2024)10.7607/23/20240.50Mil49.96 Mil
 
India(Govt Of) 8.24%10.3302/15/20270.50Mil47.95 Mil
 % Assets in Top 5 Holdings94.97 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.97  90.12 
Cash & Equivalents5.03  9.88
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Jun 201413.260.00000.00000.15550.15550.0000
19 Mar 201412.910.00000.00000.15550.15550.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 5.03%
Stock 0.00%
Bond 94.97%
Other 0.00%
As of 07/31/2014

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 Maturity10.13 Yrs
Avg Credit QualityAAA
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