New Analyst Ratings

 116205

 |  INF247L01064

NAV

$ 10.53

NAV Day Change

0.03 | 0.28
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.50

Total Assets

362.7 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 10,00010,66010,13510,363    
Fund6.601.353.63    
+/- ICICI Securities Libex TR INR-3.89-0.40-6.75    
+/- Category-2.32-0.12-5.10    
% Rank in Cat9878100    
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Goi 08.40% 28jul2468.2007/28/2024250.00Mil247.35 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings68.20 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.63  94.41 
Cash & Equivalents34.37  5.59
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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

Type% Net% Short% Long
Cash31.803.9135.71
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds68.200.0068.20
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Abhiroop Mukherjee 12/06/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.22 Yrs
Avg Credit QualityAAA
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