New Analyst Ratings

 116470

 |  INF846K01CK1
 |  2 star

NAV

$ 10.06

NAV Day Change

-0.03 | -0.27
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

9.19%

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 10,00010,0799,94311,090 12,025   
Fund0.79-0.5710.90 6.34   
+/- ICICI Securities Libex TR INR-2.59-1.10-8.31 -4.99   
+/- Category-0.67-0.20-2.03 -2.64   
% Rank in Cat768682 91   
# of Funds in Cat999988 37 30 19 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202647.3611/24/20264.60Mil474.73 Mil
 
8.40% Govt Stock 202422.4807/28/20242.16Mil225.34 Mil
 
8.20% Govt Stock 20258.1809/24/20250.80Mil82.04 Mil
 
8.28% Govt Stock 20277.2509/21/20270.70Mil72.64 Mil
 
8.24% Govt Stock 20275.1502/15/20270.50Mil51.61 Mil
 % Assets in Top 5 Holdings90.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.97  96.66 
Cash & Equivalents6.03  3.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/27/201510.110.00000.00000.08230.08230.0000
03/25/201510.170.00000.00000.10430.10430.0000
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
Currency: INR

Asset Allocation

Cash 6.03%
Stock 0.00%
Bond 93.97%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.50 Yrs
Avg Credit QualityAAA
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