New Analyst Ratings

 112930

 |  INF277K01LK0
 |  5 star

NAV

$ 13.90

NAV Day Change

-0.00 | -0.00
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

3.40%

Load

Multiple

Total Assets

668.1 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 10,00011,20810,24611,278 13,859   
Fund12.082.4612.78 11.49   
+/- ICICI Securities Libex TR INR-3.96-0.46-3.08 0.28   
+/- Category-1.040.16-0.73 2.08   
% Rank in Cat725465 3   
# of Funds in Cat7610676 36 33 22 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%29.6409/21/20272.00Mil198.06 Mil
 
India(Govt Of) 8.35%22.3905/14/20221.50Mil149.58 Mil
 
India(Govt Of) 7.16%19.7205/20/20231.42Mil131.75 Mil
 
India(Govt Of) 8.24%17.7302/15/20271.20Mil118.46 Mil
 
08.94 Sdl Maharashtra 8.94% (23/07/2024)7.6507/23/20240.50Mil51.09 Mil
 % Assets in Top 5 Holdings97.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.13  93.70 
Cash & Equivalents2.87  6.30
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/17/201413.320.00000.00000.15550.15550.0000
06/18/201413.260.00000.00000.15550.15550.0000
03/19/201412.910.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Cash 2.87%
Stock 0.00%
Bond 97.13%
Other 0.00%
As of 10/31/2014

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 Maturity10.12 Yrs
Avg Credit QualityAAA
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