New Analyst Ratings

 101902

 |  INF277K01DO9
 |  3 star

NAV

$ 15.17

NAV Day Change

0.04 | 0.25
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

775.8 mil

Expenses

1.63%

Fee Level

--

Turnover

1,971%

Status

Open

Min. Inv.

50,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,74110,27711,783 13,370 14,519 17,872 
Fund17.412.7717.83 10.17 7.74 5.98 
+/- ICICI Securities Libex TR INR-1.91-0.48-2.98 -0.74 -1.37 -2.47 
+/- Category1.250.491.14 1.07 0.34 -0.84 
% Rank in Cat313635 35 56 81 
# of Funds in Cat7610776 38 33 22 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%60.1206/02/20284.50Mil466.38 Mil
 
India(Govt Of) 8.28%32.4209/21/20272.50Mil251.52 Mil
 
India(Govt Of) 7.35%2.4006/22/20240.20Mil18.64 Mil
 
Republic Of India 10.7%0.1404/22/20200.01Mil1.12 Mil
 
India(Govt Of) 7.16%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings95.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.08  95.89 
Cash & Equivalents4.92  4.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/21/201313.330.00000.00000.16050.16050.0000
03/19/201312.790.00000.00000.16990.16990.0000
12/21/201212.560.00000.00000.17950.17950.0000
09/20/201212.490.00000.00000.17760.17760.0000
06/18/201212.640.00000.00000.18670.18670.0000
Currency: INR

Asset Allocation

Cash 4.92%
Stock 0.00%
Bond 95.08%
Other 0.00%
As of 11/30/2014

Management

  Start Date
S. R. Acharya 07/24/2008

Morningstar Risk Measures

Risk vs.Category* (36) -Avg  
Return vs.Category* (36) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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