New Analyst Ratings

 112930

 |  INF277K01LK0
 |  5 star

NAV

$ 13.39

NAV Day Change

0.04 | 0.28
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

3.49%

Load

Multiple

Total Assets

464.3 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 10,00010,79510,07910,985 13,253   
Fund7.950.799.85 9.84   
+/- ICICI Securities Libex TR INR-3.09-0.54-3.00 1.23   
+/- Category-0.460.01-0.13 2.23   
% Rank in Cat    
# of Funds in Cat768776 36 33 22 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%30.9809/21/20271.50Mil143.82 Mil
 
India(Govt Of) 8.83%21.6911/25/20231.00Mil100.69 Mil
 
India(Govt Of) 8.35%21.0405/14/20221.00Mil97.70 Mil
 
08.94 Sdl Maharashtra 8.94% (23/07/2024)10.7307/23/20240.50Mil49.84 Mil
 
India(Govt Of) 8.24%10.2902/15/20270.50Mil47.79 Mil
 % Assets in Top 5 Holdings94.74 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.74  94.41 
Cash & Equivalents5.26  5.59
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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 5.26%
Stock 0.00%
Bond 94.74%
Other 0.00%
As of 08/31/2014

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 Maturity10.02 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback