New Analyst Ratings

 116470

 |  INF846K01CK1
 |  1 star

NAV

$ 10.04

NAV Day Change

0.01 | 0.11
%
As of  28/05/2015 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 10,00010,0919,95710,940 11,854   
Fund0.91-0.439.40 5.83   
+/- ICICI Securities Libex TR INR-2.18-0.10-6.59 -4.92   
+/- Category-0.92-0.20-2.25 -2.74   
% Rank in Cat807381 97   
# of Funds in Cat12012196 40 33 22 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202636.1611/24/20263.60Mil367.42 Mil
 
8.40% Govt Stock 202422.0007/28/20242.16Mil223.52 Mil
 
8.28% Govt Stock 202717.2309/21/20271.70Mil175.02 Mil
 
8.20% Govt Stock 20258.0309/24/20250.80Mil81.56 Mil
 
8.24% Govt Stock 20275.0402/15/20270.50Mil51.21 Mil
 % Assets in Top 5 Holdings88.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.94  95.84 
Cash & Equivalents8.06  4.16
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 May 201510.030.00000.00000.03430.03430.0000
27 Apr 201510.110.00000.00000.08230.08230.0000
25 Mar 201510.170.00000.00000.10430.10430.0000
25 Feb 201510.320.00000.00000.18190.18190.0000
27 Jan 201510.510.00000.00000.06620.06620.0000
Currency: INR

Asset Allocation

Cash 8.06%
Stock 0.00%
Bond 91.94%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.30 Yrs
Avg Credit QualityAAA
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