New Analyst Ratings

 116471

 |  INF846K01AX8

NAV

$ 12.39

NAV Day Change

0.01 | 0.04
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

1.0 bil

Expenses

0.80%

Fee Level

--

Turnover

143%

Status

Open

Min. Inv.

5,000

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 10,00010,18510,26811,586 12,522   
Fund1.852.6815.86 7.79   
+/- ICICI Securities Libex TR INR-0.48-0.31-4.21 -3.39   
+/- Category-0.17-0.17-1.91 -1.72   
% Rank in Cat718178 80   
# of Funds in Cat11111176 41 33 22 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% GOVT STOCK 202846.5206/02/20284.50Mil475.14 Mil
 
8.40% GOVT STOCK 202424.4507/28/20242.41Mil249.70 Mil
 
8.20% GOVT STOCK 20257.9409/24/20250.80Mil81.06 Mil
 
8.12% GOVT STOCK 20206.8912/10/20200.70Mil70.36 Mil
 
8.24% GOVT STOCK 20274.9902/15/20270.50Mil50.94 Mil
 % Assets in Top 5 Holdings90.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.84  97.52 
Cash & Equivalents6.16  2.48
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 6.16%
Stock 0.00%
Bond 93.84%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.93 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback