New Analyst Ratings

 116205

 |  INF247L01064

NAV

$ 11.05

NAV Day Change

-0.02 | -0.18
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

269.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,17810,17911,207 11,661   
Fund11.781.7912.07 5.26   
+/- ICICI Securities Libex TR INR-7.46-1.01-8.07 -5.60   
+/- Category-4.10-0.28-3.72 -3.61   
% Rank in Cat1007896 100   
# 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
 
Goi 08.40% 28jul2490.9907/28/2024240.00Mil244.92 Mil
 % Assets in Top 5 Holdings90.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.99  95.89 
Cash & Equivalents9.01  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
01/08/201310.230.00000.00000.51530.51530.0000
05/18/201210.090.00000.00000.17000.17000.0000
Currency: INR

Asset Allocation

Cash 9.01%
Stock 0.00%
Bond 90.99%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Abhiroop Mukherjee 12/06/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.04 Yrs
Avg Credit QualityAAA
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