New Analyst Ratings

 116470

 |  INF846K01CK1

NAV

$ 10.45

NAV Day Change

0.03 | 0.27
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

4.07%

Load

0.00

Total Assets

967.3 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 10,00011,27910,19811,326    
Fund12.791.9813.26    
+/- ICICI Securities Libex TR INR-6.53-1.27-7.55    
+/- Category-3.04-0.23-3.86    
% Rank in Cat    
# of Funds in Cat7610776 38 33 22 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%44.4606/02/2028 —Mil430.11 Mil
 
8.40% Government Of India (28/07/2024)22.1507/28/2024 —Mil214.30 Mil
 
India(Govt Of) 8.2%8.2709/24/2025 —Mil80.00 Mil
 
India(Govt Of) 8.12%7.2012/10/2020 —Mil69.68 Mil
 
India(Govt Of) 8.24%5.1802/15/2027 —Mil50.15 Mil
 % Assets in Top 5 Holdings87.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.47  95.89 
Cash & Equivalents9.53  4.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/25/201410.240.00000.00000.07310.07310.0000
10/27/201410.150.00000.00000.06720.06720.0000
09/25/201410.060.00000.00000.06780.06780.0000
08/25/201410.020.00000.00000.02860.02860.0000
07/25/201410.070.00000.00000.07950.07950.0000
Currency: INR

Asset Allocation

Cash 9.53%
Stock 0.00%
Bond 90.47%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.69 Yrs
Avg Credit QualityAAA
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