New Analyst Ratings

 101902

 |  INF277K01DO9
 |  3 star

NAV

$ 15.77

NAV Day Change

-0.00 | -0.01
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

807.5 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 10,00010,33510,02611,447 13,368 14,762 18,281 
Fund3.350.2614.47 10.16 8.10 6.22 
+/- ICICI Securities Libex TR INR0.020.08-1.00 -0.35 -0.96 -2.24 
+/- Category1.39-0.103.21 1.82 0.72 -0.68 
% Rank in Cat    
# of Funds in Cat12012196 40 33 22 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202845.9006/02/20283.50Mil370.66 Mil
 
8.28% Govt Stock 202719.1209/21/20271.50Mil154.43 Mil
 
8.24% Govt Stock 202719.0202/15/20271.50Mil153.63 Mil
 
8.17% Govt Stock 204412.7612/01/20441.00Mil103.05 Mil
 
10.70% Govt Stock 20200.1404/22/20200.01Mil1.13 Mil
 % Assets in Top 5 Holdings96.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.95  95.84 
Cash & Equivalents3.05  4.16
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 3.05%
Stock 0.00%
Bond 96.95%
Other 0.00%
As of 04/30/2015

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 Maturity14.41 Yrs
Avg Credit QualityAAA
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