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 116471

 |  INF846K01AX8

NAV

$ 11.37

NAV Day Change

-0.00 | -0.03
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

387.2 mil

Expenses

1.50%

Fee Level

--

Turnover

107.2%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,68910,31511,304 — — — 
Fund6.893.1513.04 — — — 
+/- ICICI Securities Libex TR INR-2.20-1.41-5.65 — — — 
+/- Category-1.17-0.67-1.58 — — — 
% Rank in Cat788975 — — — 
# of Funds in Cat427041 33 25 12 
* Annualized returns.
Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.2%40.0209/24/20251.50Mil154.98 Mil
 
India(Govt Of) 8.33%34.2407/09/20261.27Mil132.59 Mil
 
India(Govt Of) 8.12%——0.00Mil0.00 Mil
 % Assets in Top 5 Holdings74.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government74.27 — 85.88 
Cash & Equivalents25.73 — 14.12
Corporate0.00 — 0.00
Securitized0.00 — 0.00
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 25.73%
Stock 0.00%
Bond 74.27%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Devang Shah 11/05/2012
Kedar Karnik 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.49 Yrs
Avg Credit QualityAAA
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