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 101902

 |  INF277K01DO9
 |  3 star

NAV

$ 16.35

1-Day Total Return

0.10
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

1.56%

Load

Multiple

Total Assets

976.1 mil

Expenses

--

Fee Level

--

Turnover

1,804%

Status

Open

Min. Inv.

50,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30210,12610,526 12,805 15,170 18,712 
Fund3.021.265.26 8.59 8.69 6.47 
+/- ICICI Securities Libex TR INR-1.25-0.26-3.11 -0.30 -1.13 -2.31 
+/- Category-0.950.23-1.35 1.49 0.64 -0.72 
% Rank in Cat    
# of Funds in Cat114115112 67 33 22 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202341.0612/15/20234.00Mil400.80 Mil
 
7.88% GS 203015.4303/19/20301.50Mil150.59 Mil
 
8.27% Govt Stock 202010.5506/09/20201.00Mil102.94 Mil
 
8.27% Gujarat SDL 202610.3501/13/20261.00Mil101.04 Mil
 
7.35% Govt Stock 202410.0306/22/20241.00Mil97.90 Mil
 % Assets in Top 5 Holdings87.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.89  96.86 
Cash & Equivalents4.11  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
17 Dec 201516.060.00000.00000.10830.10830.0000
16 Sep 201515.800.00000.00000.14410.14410.0000
21 Jun 201313.330.00000.00000.16050.16050.0000
19 Mar 201312.790.00000.00000.16990.16990.0000
21 Dec 201212.560.00000.00000.17950.17950.0000
Currency: INR

Asset Allocation

Cash 4.11%
Stock 0.00%
Bond 95.89%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.46 Yrs
Avg Credit QualityAAA
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