Morningstar Investment Conference 2015

 101902

 |  INF277K01DO9
 |  3 star

NAV

$ 15.96

NAV Day Change

0.01 | 0.04
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

965.2 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

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45810,09811,358 13,395 14,989 18,285 
Fund4.580.9813.58 10.23 8.43 6.22 
+/- ICICI Securities Libex TR INR-0.50-0.04-1.19 0.16 -1.03 -2.16 
+/- Category1.27-0.122.61 1.97 0.78 -0.68 
% Rank in Cat    
# of Funds in Cat11912196 40 33 22 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203321.1111/10/20332.00Mil203.80 Mil
 
8.28% Govt Stock 202718.4309/21/20271.75Mil177.92 Mil
 
8.60% Govt Stock 202816.2206/02/20281.50Mil156.59 Mil
 
9.20% Govt Stock 203014.7209/30/20301.30Mil142.08 Mil
 
8.24% Govt Stock 202710.4902/15/20271.00Mil101.25 Mil
 % Assets in Top 5 Holdings80.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.91  96.55 
Cash & Equivalents4.09  3.45
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 4.09%
Stock 0.00%
Bond 95.91%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

Risk vs.Category* (40) -Avg  
Return vs.Category* (40) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.00 Yrs
Avg Credit QualityAAA
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