Morningstar Investment Conference 2015

 102016

 |  INF277K01550
 |  4 star

NAV

$ 25.84

NAV Day Change

-0.01 | -0.06
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

965.2 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 10,00010,45410,10911,355 13,473 15,375 19,250 
Fund4.541.0913.55 10.45 8.98 6.77 
+/- ICICI Securities Libex TR INR-0.680.12-1.08 0.35 -0.51 -1.58 
+/- Category1.21-0.152.77 2.25 1.32 -0.12 
% Rank in Cat237326 8 19 43 
# of Funds in Cat11912196 40 33 22 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203321.1111/10/20332.00Mil204.30 Mil
 
8.28% Govt Stock 202718.4209/21/20271.75Mil178.24 Mil
 
9.20% Govt Stock 203014.7309/30/20301.30Mil142.57 Mil
 
8.60% Govt Stock 202810.8006/02/20281.00Mil104.52 Mil
 
8.24% Govt Stock 202710.4902/15/20271.00Mil101.56 Mil
 % Assets in Top 5 Holdings75.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.52  96.55 
Cash & Equivalents4.48  3.45
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2015

Asset Allocation

Cash 4.48%
Stock 0.00%
Bond 95.52%
Other 0.00%
As of 08/31/2015

Management

  Start Date
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 Maturity14.00 Yrs
Avg Credit QualityAAA
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