New Analyst Ratings

 116472

 |  INF846K01AZ3

NAV

$ 10.58

NAV Day Change

0.01 | 0.12
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

3.74%

Load

0.00

Total Assets

698.3 mil

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 10,00011,10310,26311,006    
Fund11.032.6310.06    
+/- ICICI Securities Libex TR INR-1.731.06-1.95    
+/- Category0.551.41-0.04    
% Rank in Cat44157    
# of Funds in Cat769976 36 33 22 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Government Of India (28/07/2024)38.3807/28/20242.70Mil267.98 Mil
 
India(Govt Of) 8.6%31.3506/02/20282.20Mil218.90 Mil
 
India(Govt Of) 8.2%11.0209/24/20250.80Mil76.92 Mil
 
India(Govt Of) 8.12%9.7612/10/20200.70Mil68.12 Mil
 
India(Govt Of) 8.24%6.8802/15/20270.50Mil48.05 Mil
 % Assets in Top 5 Holdings97.38 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government80.01  93.62 
Cash & Equivalents19.99  6.38
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/26/201410.450.00000.00000.19480.19480.0000
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

Type% Net% Short% Long
Cash-1.6427.0425.40
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds101.640.00101.64
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.71 Yrs
Avg Credit QualityAAA
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