New Analyst Ratings

 116470

 |  INF846K01CK1

NAV

$ 10.29

NAV Day Change

0.04 | 0.41
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

3.39%

Load

0.00

Total Assets

830.1 mil

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 10,00011,10810,20211,102    
Fund11.082.0211.02    
+/- ICICI Securities Libex TR INR-5.27-0.50-4.92    
+/- Category-2.340.00-2.25    
% Rank in Cat    
# of Funds in Cat7610676 36 33 22 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Government Of India (28/07/2024)38.2407/28/20243.15Mil317.46 Mil
 
India(Govt Of) 8.6%27.0006/02/20282.20Mil224.10 Mil
 
India(Govt Of) 8.2%9.5009/24/20250.80Mil78.88 Mil
 
India(Govt Of) 8.12%8.3412/10/20200.70Mil69.20 Mil
 
India(Govt Of) 8.24%5.9502/15/20270.50Mil49.36 Mil
 % Assets in Top 5 Holdings89.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government92.69  93.70 
Cash & Equivalents7.31  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
25 Nov 201410.240.00000.00000.07310.07310.0000
27 Oct 201410.150.00000.00000.06720.06720.0000
25 Sep 201410.060.00000.00000.06780.06780.0000
25 Aug 201410.020.00000.00000.02860.02860.0000
25 Jul 201410.070.00000.00000.07950.07950.0000
Currency: INR

Asset Allocation

Cash 7.31%
Stock 0.00%
Bond 92.69%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.33 Yrs
Avg Credit QualityAAA
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