New Analyst Ratings

 101902

 |  INF277K01DO9
 |  3 star

NAV

$ 15.78

NAV Day Change

-0.03 | -0.17
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

826.9 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 10,00010,34310,03611,803 13,571 14,968 18,412 
Fund3.430.3618.03 10.71 8.40 6.29 
+/- ICICI Securities Libex TR INR-0.04-0.17-1.41 -0.39 -1.25 -2.44 
+/- Category1.550.624.19 1.75 0.66 -0.72 
% Rank in Cat62024 28 50 76 
# of Funds in Cat12012096 40 33 22 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202838.8106/02/20283.00Mil320.88 Mil
 
8.28% Govt Stock 202737.6509/21/20273.00Mil311.29 Mil
 
8.17% Govt Stock 204418.9512/01/20441.50Mil156.68 Mil
 
10.70% Govt Stock 20200.1404/22/20200.01Mil1.14 Mil
 % Assets in Top 5 Holdings95.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.54  96.66 
Cash & Equivalents4.46  3.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Sep 201212.490.00000.00000.17760.17760.0000
18 Jun 201212.640.00000.00000.18670.18670.0000
Currency: INR

Asset Allocation

Cash 4.46%
Stock 0.00%
Bond 95.54%
Other 0.00%
As of 03/31/2015

Management

  Start Date
S. R. Acharya 07/24/2008
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 Maturity15.45 Yrs
Avg Credit QualityAAA
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