New Analyst Ratings

 116205

 |  INF247L01064

NAV

$ 10.88

NAV Day Change

-0.00 | -0.01
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

330.3 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 10,00011,00910,16510,970    
Fund10.091.659.70    
+/- ICICI Securities Libex TR INR-6.27-0.87-6.24    
+/- Category-3.34-0.36-3.57    
% Rank in Cat1008898    
# of Funds in Cat7610676 36 33 22 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Goi 08.40% 28jul2490.0007/28/2024295.00Mil297.30 Mil
 % Assets in Top 5 Holdings90.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.00  93.70 
Cash & Equivalents10.00  6.30
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 10.00%
Stock 0.00%
Bond 90.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Abhiroop Mukherjee 12/06/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.97 Yrs
Avg Credit QualityAAA
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