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NAV

$ 15.23

NAV Day Change

-0.06 | -0.39
%
As of  28/02/2013 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Expenses

--

Fee Level

--

Turnover

1092.7%

Status

Open

Min. Inv.

50,000

30-Day SEC Yield

--

Category

India OE Long-Term Government Bond

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24710,08110,990 12,318 13,046 — 
Fund2.470.819.90 7.20 5.46 — 
+/- ICICI Securities Libex TR INR-7.12-3.60-9.28 -3.17 -5.00 — 
+/- Category-6.06-3.24-5.23 -1.14 -0.16 — 
% Rank in Cat454338 52 59 — 
# of Funds in Cat427041 33 25 12 
* Annualized returns.
Data as of 02/28/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.2%26.4309/24/20253.00Mil309.96 Mil
 
India(Govt Of) 8.33%22.2507/09/20262.50Mil261.01 Mil
 
India(Govt Of) 8.32%22.1708/02/20322.50Mil260.00 Mil
 
Goi - 8.30%(31/12/2042)13.3412/31/20421.50Mil156.45 Mil
 
India(Govt Of) 7.35%1.6206/22/20240.20Mil18.99 Mil
 % Assets in Top 5 Holdings85.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government86.25 — 85.88 
Cash & Equivalents13.75 — 14.12
Corporate0.00 — 0.00
Securitized0.00 — 0.00
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 13.75%
Stock 0.00%
Bond 86.25%
Other 0.00%
As of 04/30/2013

Management

  Start Date
S. R. Acharya 07/24/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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