New Analyst Ratings

 112930

 |  INF277K01LK0
 |  5 star

NAV

$ 13.97

NAV Day Change

-0.03 | -0.24
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

3.33%

Load

Multiple

Total Assets

881.5 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,37910,15411,364 13,510   
Fund13.791.5413.64 10.55   
+/- ICICI Securities Libex TR INR-5.44-1.25-6.50 -0.31   
+/- Category-2.36-0.73-3.05 1.46   
% Rank in Cat    
# of Funds in Cat7610776 38 33 22 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%22.8605/14/20222.00Mil201.50 Mil
 
India(Govt Of) 8.28%22.8309/21/20272.00Mil201.22 Mil
 
India(Govt Of) 8.24%22.1902/15/20271.95Mil195.59 Mil
 
India(Govt Of) 7.16%21.2505/20/20232.00Mil187.36 Mil
 
Sdl Maharashtra 8.94% (23/07/2024)5.8707/23/20240.50Mil51.74 Mil
 % Assets in Top 5 Holdings95.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.71  95.89 
Cash & Equivalents3.29  4.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.29%
Stock 0.00%
Bond 96.71%
Other 0.00%
As of 11/30/2014

Management

  Start Date
S. R. Acharya 10/16/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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