New Analyst Ratings

 116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 11.17

NAV Day Change

0.01 | 0.13
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

3.37%

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 10,00010,23310,10810,982 12,019   
Fund2.331.089.82 6.32   
+/- ICICI Securities Libex TR INR-1.59-0.38-4.12 -3.36   
+/- Category0.14-0.19-0.24 -1.78   
% Rank in Cat648166 79   
# of Funds in Cat11912195 40 33 22 
* Annualized returns.
Data as of 07/31/2015. 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
25 Mar 201511.100.00000.00000.18150.18150.0000
25 Sep 201410.450.00000.00000.19480.19480.0000
26 Mar 201310.120.00000.00000.39640.39640.0000
26 Sep 201210.130.00000.00000.22020.22020.0000
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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