New Analyst Ratings

 116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 11.14

NAV Day Change

0.02 | 0.18
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

3.38%

Load

0.00

Total Assets

1.1 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 10,00010,2049,97111,417 12,377   
Fund2.04-0.2914.17 7.37   
+/- ICICI Securities Libex TR INR-1.30-0.58-5.71 -4.02   
+/- Category0.110.23-1.15 -1.90   
% Rank in Cat756870 77   
# of Funds in Cat10710781 41 33 22 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202449.7407/28/20245.41Mil565.08 Mil
 
8.15% Govt Stock 202621.0211/24/20262.30Mil238.84 Mil
 
8.60% Govt Stock 202810.3706/02/20281.10Mil117.77 Mil
 
8.20% Govt Stock 20257.2409/24/20250.80Mil82.28 Mil
 
8.24% Govt Stock 20274.5602/15/20270.50Mil51.78 Mil
 % Assets in Top 5 Holdings92.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.63  96.08 
Cash & Equivalents3.37  3.92
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 3.37%
Stock 0.00%
Bond 96.63%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.39 Yrs
Avg Credit QualityAAA
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