New Analyst Ratings

 101945

NAV

$ 18.08

NAV Day Change

0.00 | 0.02
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

775.8 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,72110,25211,736 13,475 14,845 18,705 
Fund17.212.5217.36 10.45 8.22 6.46 
+/- ICICI Securities Libex TR INR-1.94-0.14-1.75 -0.02 -0.89 -1.94 
+/- Category1.330.451.57 1.59 0.88 -0.33 
% Rank in Cat    
# of Funds in Cat7610776 38 33 22 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%60.1206/02/20284.50Mil466.38 Mil
 
India(Govt Of) 8.28%32.4209/21/20272.50Mil251.52 Mil
 
India(Govt Of) 7.35%2.4006/22/20240.20Mil18.64 Mil
 
Republic Of India 10.7%0.1404/22/20200.01Mil1.12 Mil
 
India(Govt Of) 7.16%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings95.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.08  95.89 
Cash & Equivalents4.92  4.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 4.92%
Stock 0.00%
Bond 95.08%
Other 0.00%
As of 11/30/2014

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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