New Analyst Ratings

 116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 11.35

NAV Day Change

-0.01 | -0.07
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

1.72%

Load

0.00

Total Assets

1.0 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 10,00010,23210,00311,590 12,214   
Fund2.320.0315.90 6.89   
+/- ICICI Securities Libex TR INR-0.71-0.13-6.01 -4.10   
+/- Category0.040.24-0.61 -2.20   
% Rank in Cat711271 85   
# of Funds in Cat11011084 41 33 22 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202835.8006/02/20283.50Mil375.34 Mil
 
8.15% Govt Stock 202621.8211/24/20262.20Mil228.80 Mil
 
8.40% Govt Stock 202411.0807/28/20241.11Mil116.23 Mil
 
8.20% Govt Stock 20257.8709/24/20250.80Mil82.48 Mil
 
8.12% Govt Stock 20206.8012/10/20200.70Mil71.31 Mil
 % Assets in Top 5 Holdings83.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.34  95.69 
Cash & Equivalents8.66  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/25/201410.450.00000.00000.19480.19480.0000
03/26/201310.120.00000.00000.39640.39640.0000
09/26/201210.130.00000.00000.22020.22020.0000
Currency: INR

Asset Allocation

Cash 8.66%
Stock 0.00%
Bond 91.34%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.70 Yrs
Avg Credit QualityAAA
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