New Analyst Ratings

 101902

 |  INF277K01DO9
 |  3 star

NAV

$ 14.40

NAV Day Change

0.02 | 0.17
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

754.6 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 10,00011,14510,13811,188 13,205 13,926 16,903 
Fund11.451.3811.88 9.71 6.85 5.39 
+/- ICICI Securities Libex TR INR-1.30-0.19-0.13 -0.34 -1.38 -2.66 
+/- Category0.970.151.78 1.06 0.30 -0.93 
% Rank in Cat234118 43 59 81 
# of Funds in Cat769976 36 33 22 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%46.1506/02/20283.50Mil348.25 Mil
 
India(Govt Of) 8.24%28.6502/15/20272.25Mil216.22 Mil
 
India(Govt Of) 8.35%12.9905/14/20221.00Mil98.00 Mil
 
India(Govt Of) 7.35%2.3606/22/20240.20Mil17.78 Mil
 
Republic Of India 10.7%0.1504/22/20200.01Mil1.10 Mil
 % Assets in Top 5 Holdings90.30 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.30  93.62 
Cash & Equivalents9.70  6.38
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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 9.70%
Stock 0.00%
Bond 90.30%
Other 0.00%
As of 09/30/2014

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 Maturity11.09 Yrs
Avg Credit QualityAAA
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