New Analyst Ratings

 116472

 |  INF846K01AZ3

NAV

$ 10.67

NAV Day Change

-0.00 | -0.03
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

526.3 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 10,00010,80010,13010,497    
Fund8.001.304.97    
+/- ICICI Securities Libex TR INR-2.82-0.73-5.58    
+/- Category-0.89-0.09-2.34    
% Rank in Cat736885    
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%24.4606/02/20281.30Mil128.75 Mil
 
India(Govt Of) 8.83%22.9611/25/20231.20Mil120.83 Mil
 
India(Govt Of) 8.2%14.5209/24/20250.80Mil76.42 Mil
 
India(Govt Of) 8.12%12.9212/10/20200.70Mil68.00 Mil
 
India(Govt Of) 8.24%9.0802/15/20270.50Mil47.79 Mil
 % Assets in Top 5 Holdings83.94 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
  
Consumer Cyclical
 
Financial Services
 
Real Estate
 
Communication Services
 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government89.52   
Cash & Equivalents10.48  
Corporate0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Mar 201310.120.00000.00000.39640.39640.0000
26 Sep 201210.130.00000.00000.22020.22020.0000
Currency: INR

Asset Allocation

Cash 10.48%
Stock 0.00%
Bond 89.52%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.87 Yrs
Avg Credit QualityAAA
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