New Analyst Ratings

 116470

 |  INF846K01CK1
 |  2 star

NAV

$ 10.18

NAV Day Change

0.02 | 0.15
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

7.16%

Load

0.00

Total Assets

1.1 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 10,00010,1129,96811,206 12,002   
Fund1.12-0.3212.06 6.27   
+/- ICICI Securities Libex TR INR-1.500.06-7.11 -4.67   
+/- Category-0.620.34-2.56 -2.74   
% Rank in Cat853485 92   
# of Funds in Cat10710783 41 33 22 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202449.7407/28/20245.41Mil565.08 Mil
 
8.15% Govt Stock 202621.0211/24/20262.30Mil238.84 Mil
 
8.60% Govt Stock 202810.3706/02/20281.10Mil117.77 Mil
 
8.20% Govt Stock 20257.2409/24/20250.80Mil82.28 Mil
 
8.24% Govt Stock 20274.5602/15/20270.50Mil51.78 Mil
 % Assets in Top 5 Holdings92.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.63  96.08 
Cash & Equivalents3.37  3.92
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 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
26 Dec 201410.330.00000.00000.07170.07170.0000
25 Nov 201410.240.00000.00000.07310.07310.0000
Currency: INR

Asset Allocation

Cash 3.37%
Stock 0.00%
Bond 96.63%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.39 Yrs
Avg Credit QualityAAA
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