New Analyst Ratings

 102016

 |  INF277K01550
 |  4 star

NAV

$ 23.92

NAV Day Change

0.01 | 0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

781.7 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 10,00011,42910,27211,506 13,671 14,514 18,507 
Fund14.292.7215.06 10.99 7.73 6.35 
+/- ICICI Securities Libex TR INR-1.74-0.19-0.80 -0.22 -0.69 -2.21 
+/- Category1.180.421.55 1.57 1.02 -0.33 
% Rank in Cat302418 32 7 48 
# of Funds in Cat7610676 36 33 22 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%45.6106/02/20283.50Mil356.52 Mil
 
India(Govt Of) 8.28%31.6709/21/20272.50Mil247.58 Mil
 
India(Govt Of) 8.24%12.6302/15/20271.00Mil98.72 Mil
 
India(Govt Of) 7.16%2.9605/20/20230.25Mil23.11 Mil
 
India(Govt Of) 7.35%2.3106/22/20240.20Mil18.07 Mil
 % Assets in Top 5 Holdings95.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.31  93.70 
Cash & Equivalents4.69  6.30
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 4.69%
Stock 0.00%
Bond 95.31%
Other 0.00%
As of 10/31/2014

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 Maturity12.32 Yrs
Avg Credit QualityAAA
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