New Analyst Ratings

 116205

 |  INF247L01064

NAV

$ 10.43

NAV Day Change

0.00 | 0.01
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.50

Total Assets

363.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,55810,06710,703    
Fund5.580.677.03    
+/- ICICI Securities Libex TR INR-4.000.63-3.48    
+/- Category-2.030.55-3.62    
% Rank in Cat98492    
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%92.7311/25/2023335.00Mil337.28 Mil
 % Assets in Top 5 Holdings92.73 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government92.73  90.12 
Cash & Equivalents7.27  9.88
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 7.27%
Stock 0.00%
Bond 92.73%
Other 0.00%
As of 07/31/2014

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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