New Analyst Ratings

 116470

 |  INF846K01CK1

NAV

$ 10.05

NAV Day Change

0.01 | 0.13
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

2.10%

Load

0.00

Total Assets

486.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,62910,03510,633    
Fund6.290.356.33    
+/- ICICI Securities Libex TR INR-3.290.07-5.66    
+/- Category-1.41-0.05-3.19    
% Rank in Cat937784    
# of Funds in Cat768576 36 33 22 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%34.1312/10/20201.70Mil165.92 Mil
 
India(Govt Of) 8.2%15.8009/24/20250.80Mil76.80 Mil
 
India(Govt Of) 8.6%12.3006/02/20280.60Mil59.81 Mil
 
India(Govt Of) 8.28%11.8709/21/20270.60Mil57.70 Mil
 
India(Govt Of) 8.24%9.8602/15/20270.50Mil47.95 Mil
 % Assets in Top 5 Holdings83.95 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government83.95  90.12 
Cash & Equivalents16.05  9.88
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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 Aug 201410.020.00000.00000.02860.02860.0000
25 Jul 201410.070.00000.00000.07950.07950.0000
25 Jun 201410.060.00000.00000.06740.06740.0000
26 May 201410.030.00000.00000.03510.03510.0000
25 Jun 201310.270.00000.00000.04010.04010.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 16.05%
Stock 0.00%
Bond 83.95%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.74 Yrs
Avg Credit QualityAAA
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