New Analyst Ratings

 116470

 |  INF846K01CK1
 |  2 star

NAV

$ 10.31

NAV Day Change

0.01 | 0.10
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

7.16%

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 10,00010,1449,98411,414 11,955   
Fund1.44-0.1614.14 6.13   
+/- ICICI Securities Libex TR INR-1.60-0.68-7.90 -4.87   
+/- Category-0.94-0.51-2.98 -3.03   
% Rank in Cat908983 92   
# of Funds in Cat11111185 41 33 22 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202835.8006/02/20283.50Mil375.34 Mil
 
8.15% Govt Stock 202621.8211/24/20262.20Mil228.80 Mil
 
8.40% Govt Stock 202411.0807/28/20241.11Mil116.23 Mil
 
8.20% Govt Stock 20257.8709/24/20250.80Mil82.48 Mil
 
8.12% Govt Stock 20206.8012/10/20200.70Mil71.31 Mil
 % Assets in Top 5 Holdings83.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.34  95.69 
Cash & Equivalents8.66  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/25/201510.320.00000.00000.18190.18190.0000
01/27/201510.510.00000.00000.06620.06620.0000
12/26/201410.330.00000.00000.07170.07170.0000
11/25/201410.240.00000.00000.07310.07310.0000
10/27/201410.150.00000.00000.06720.06720.0000
Currency: INR

Asset Allocation

Cash 8.66%
Stock 0.00%
Bond 91.34%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.70 Yrs
Avg Credit QualityAAA
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