New Analyst Ratings

 112930

 |  INF277K01LK0
 |  5 star

NAV

$ 13.73

NAV Day Change

0.03 | 0.21
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

3.49%

Load

Multiple

Total Assets

598.7 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 10,00011,07410,28811,083 13,763   
Fund10.742.8810.83 11.24   
+/- ICICI Securities Libex TR INR-3.430.05-2.10 0.70   
+/- Category-0.690.410.37 2.24   
% Rank in Cat    
# of Funds in Cat7610676 36 33 22 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%32.1709/21/20272.00Mil192.58 Mil
 
India(Govt Of) 8.83%21.0111/25/20231.25Mil125.81 Mil
 
India(Govt Of) 8.35%20.4605/14/20221.25Mil122.50 Mil
 
India(Govt Of) 8.24%16.0502/15/20271.00Mil96.10 Mil
 
08.94 Sdl Maharashtra 8.94% (23/07/2024) - 23/07/20248.3407/23/20240.50Mil49.91 Mil
 % Assets in Top 5 Holdings98.03 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.83  93.62 
Cash & Equivalents4.17  6.38
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Sep 201413.320.00000.00000.15550.15550.0000
18 Jun 201413.260.00000.00000.15550.15550.0000
19 Mar 201412.910.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.270.004.27
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.030.0098.03
Other-2.302.300.00
Note: Contains derivatives or short positions
As of 09/30/2014

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 Maturity10.47 Yrs
Avg Credit QualityAAA
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