New Analyst Ratings

 112930

 |  INF277K01LK0
 |  4 star

NAV

$ 14.41

NAV Day Change

0.01 | 0.08
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

4.24%

Load

Multiple

Total Assets

1.3 bil

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 10,00010,24810,04911,645 13,573   
Fund2.480.4916.45 10.72   
+/- ICICI Securities Libex TR INR-0.57-0.02-5.58 -0.28   
+/- Category0.100.14-0.66 1.55   
% Rank in Cat606570 30   
# of Funds in Cat11111185 41 33 22 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202728.0402/15/20273.50Mil362.78 Mil
 
8.28% Govt Stock 202724.1509/21/20273.00Mil312.45 Mil
 
7.16% Govt Stock 202318.6305/20/20232.50Mil240.99 Mil
 
8.35% Govt Stock 202215.9705/14/20222.00Mil206.62 Mil
 
8.94% Maharashtra SDL 20244.0807/23/20240.50Mil52.81 Mil
 % Assets in Top 5 Holdings90.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government92.06  95.69 
Cash & Equivalents7.94  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/17/201413.960.00000.00000.14480.14480.0000
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 7.94%
Stock 0.00%
Bond 92.06%
Other 0.00%
As of 01/31/2015

Management

  Start Date
S. R. Acharya 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.65 Yrs
Avg Credit QualityAAA
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