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 116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 11.20

1-Day Total Return

0.03
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

4.84%

Load

0.00

Total Assets

698.0 mil

Expenses

0.37%

Fee Level

--

Turnover

276%

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 10,00010,24510,09810,574 11,726   
Fund2.450.985.74 5.45   
+/- ICICI Securities Libex TR INR-1.89-0.20-2.99 -3.41   
+/- Category-1.64-0.42-1.26 -1.70   
% Rank in Cat    
# of Funds in Cat114115112 67 33 22 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203029.4803/19/20302.05Mil205.81 Mil
 
8.40% Govt Stock 202417.2607/28/20241.16Mil120.46 Mil
 
7.68% Govt Stock 202313.6412/15/20230.95Mil95.19 Mil
 
8.20% Govt Stock 202511.7809/24/20250.80Mil82.23 Mil
 
8.60% Govt Stock 202811.2206/02/20280.74Mil78.32 Mil
 % Assets in Top 5 Holdings83.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.80  96.86 
Cash & Equivalents6.20  3.11
Corporate0.00  0.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 201611.050.00000.00000.36110.36110.0000
29 Sep 201511.200.00000.00000.18060.18060.0000
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
Currency: INR

Asset Allocation

Cash 6.20%
Stock 0.00%
Bond 93.80%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (65) -Avg  
Return vs.Category* (65)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.40 Yrs
Avg Credit QualityAAA
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