New Analyst Ratings

 102016

 |  INF277K01550
 |  4 star

NAV

$ 25.56

NAV Day Change

0.07 | 0.28
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

861.2 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 10,00010,34010,04111,893 13,896 15,443 19,428 
Fund3.400.4118.93 11.59 9.08 6.87 
+/- ICICI Securities Libex TR INR0.060.12-0.95 0.20 -0.47 -1.62 
+/- Category1.470.943.61 2.32 1.30 -0.14 
% Rank in Cat41026 8 1 38 
# of Funds in Cat10710781 41 33 22 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202751.3109/21/20274.25Mil441.87 Mil
 
8.24% Govt Stock 202730.0602/15/20272.50Mil258.88 Mil
 
8.17% Govt Stock 204415.3312/01/20441.25Mil132.00 Mil
 
10.70% Govt Stock 20200.1304/22/20200.01Mil1.14 Mil
 % Assets in Top 5 Holdings96.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.83  96.08 
Cash & Equivalents3.17  3.92
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 3.17%
Stock 0.00%
Bond 96.83%
Other 0.00%
As of 02/28/2015

Management

  Start Date
S. R. Acharya 07/24/2008

Morningstar Risk Measures

Risk vs.Category* (41) -Avg  
Return vs.Category* (41) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.63 Yrs
Avg Credit QualityAAA
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