New Analyst Ratings

 116205

 |  INF247L01064
 |  1 star

NAV

$ 11.46

NAV Day Change

0.01 | 0.11
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

168.2 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 10,00010,29310,08711,064 11,747   
Fund2.930.8710.64 5.51   
+/- ICICI Securities Libex TR INR-0.99-0.59-3.30 -4.17   
+/- Category0.75-0.400.58 -2.59   
% Rank in Cat499656 97   
# of Funds in Cat11912195 40 33 22 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% Govt Stock 202591.2505/25/2025155.00Mil153.50 Mil
 % Assets in Top 5 Holdings91.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.25  98.56 
Cash & Equivalents8.75  1.44
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 8.75%
Stock 0.00%
Bond 91.25%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Abhiroop Mukherjee 12/06/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.91 Yrs
Avg Credit QualityAAA
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