New Analyst Ratings

 116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 11.08

NAV Day Change

0.03 | 0.28
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

3.40%

Load

0.00

Total Assets

1.3 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 10,00010,1249,90210,974 11,909   
Fund1.24-0.989.74 6.00   
+/- ICICI Securities Libex TR INR-1.19-0.09-3.60 -3.68   
+/- Category0.380.140.26 -1.76   
% Rank in Cat592959 79   
# of Funds in Cat11912195 40 33 22 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202635.8811/24/20264.70Mil479.73 Mil
 
8.40% Govt Stock 202433.4407/28/20244.31Mil447.18 Mil
 
8.28% Govt Stock 202713.0209/21/20271.70Mil174.08 Mil
 
8.20% Govt Stock 20256.0909/24/20250.80Mil81.37 Mil
 
8.24% Govt Stock 20273.8102/15/20270.50Mil51.00 Mil
 % Assets in Top 5 Holdings92.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.89  96.19 
Cash & Equivalents5.11  3.81
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 5.11%
Stock 0.00%
Bond 94.89%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.20 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback