New Analyst Ratings

 116470

 |  INF846K01CK1
 |  1 star

NAV

$ 10.07

NAV Day Change

-0.00 | -0.03
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

7.87%

Load

0.00

Total Assets

1.5 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 10,00010,18310,07510,860 11,722   
Fund1.830.758.60 5.44   
+/- ICICI Securities Libex TR INR-3.16-0.70-6.13 -4.62   
+/- Category-1.28-0.26-2.26 -2.69   
% Rank in Cat809581 97   
# of Funds in Cat11912196 40 33 22 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202623.6811/24/20263.45Mil347.24 Mil
 
7.72% GS 202519.6605/25/20252.90Mil288.26 Mil
 
8.40% Govt Stock 202418.6307/28/20242.66Mil273.14 Mil
 
7.88% GS 203012.8603/19/20301.90Mil188.52 Mil
 
8.20% Govt Stock 20255.4909/24/20250.80Mil80.50 Mil
 % Assets in Top 5 Holdings80.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.33  96.55 
Cash & Equivalents2.67  3.45
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Aug 201510.040.00000.00000.04440.04440.0000
27 Jul 201510.010.00000.00000.01380.01380.0000
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
Currency: INR

Asset Allocation

Cash 2.67%
Stock 0.00%
Bond 97.33%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.00 Yrs
Avg Credit QualityAAA
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