New Analyst Ratings

 116205

 |  INF247L01064
 |  1 star

NAV

$ 11.30

NAV Day Change

0.01 | 0.11
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

262.0 mil

Expenses

1.00%

Fee Level

--

Turnover

449%

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 10,00010,15010,16311,371 11,817   
Fund1.501.6313.71 5.72   
+/- ICICI Securities Libex TR INR-0.91-1.41-6.63 -5.47   
+/- Category-0.66-0.68-3.20 -3.77   
% Rank in Cat888888 100   
# of Funds in Cat11011084 40 32 22 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% GOVT STOCK 202490.9607/28/2024230.00Mil238.30 Mil
 % Assets in Top 5 Holdings90.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.96  97.52 
Cash & Equivalents9.04  2.48
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/08/201310.230.00000.00000.51530.51530.0000
05/18/201210.090.00000.00000.17000.17000.0000
Currency: INR

Asset Allocation

Cash 9.04%
Stock 0.00%
Bond 90.96%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Abhiroop Mukherjee 12/06/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.02 Yrs
Avg Credit QualityAAA
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