New Analyst Ratings

 101902

 |  INF277K01DO9
 |  3 star

NAV

$ 15.80

NAV Day Change

0.03 | 0.17
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

910.3 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35610,11311,309 13,321 14,871 18,135 
Fund3.561.1313.09 10.03 8.26 6.13 
+/- ICICI Securities Libex TR INR-0.35-0.33-0.85 0.35 -0.87 -2.19 
+/- Category1.38-0.143.03 1.93 0.81 -0.68 
% Rank in Cat147022 13 47 76 
# of Funds in Cat11912195 40 33 22 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202027.6906/09/20202.50Mil252.06 Mil
 
8.40% Govt Stock 202425.8407/28/20242.30Mil235.26 Mil
 
8.28% Govt Stock 202719.4209/21/20271.75Mil176.75 Mil
 
8.24% Govt Stock 202711.0602/15/20271.00Mil100.70 Mil
 
8.60% Govt Stock 20285.6906/02/20280.50Mil51.81 Mil
 % Assets in Top 5 Holdings89.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government92.05  98.56 
Cash & Equivalents7.95  1.44
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 7.95%
Stock 0.00%
Bond 92.05%
Other 0.00%
As of 06/30/2015

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 Maturity8.27 Yrs
Avg Credit QualityAAA
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