New Analyst Ratings

 116470

 |  INF846K01CK1
 |  1 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.02
%
As of  03/08/2015 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 10,00010,11710,05510,813 11,747   
Fund1.170.558.13 5.51   
+/- ICICI Securities Libex TR INR-2.82-0.99-5.82 -4.37   
+/- Category-1.01-0.72-1.93 -2.59   
% Rank in Cat    
# of Funds in Cat11912195 40 33 22 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202436.5907/28/20245.21Mil532.92 Mil
 
8.15% Govt Stock 202634.0211/24/20264.95Mil495.48 Mil
 
8.60% Govt Stock 20287.1106/02/20281.00Mil103.62 Mil
 
8.28% Govt Stock 20276.5909/21/20270.95Mil95.95 Mil
 
8.20% Govt Stock 20255.4909/24/20250.80Mil80.01 Mil
 % Assets in Top 5 Holdings89.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.66  98.56 
Cash & Equivalents4.34  1.44
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Feb 201510.320.00000.00000.18190.18190.0000
Currency: INR

Asset Allocation

Cash 4.34%
Stock 0.00%
Bond 95.66%
Other 0.00%
As of 06/30/2015

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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