New Analyst Ratings

 101945

NAV

$ 16.87

NAV Day Change

0.02 | 0.10
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

722.0 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 10,00010,93910,11311,096 12,919 13,935 17,273 
Fund9.391.1310.96 8.91 6.86 5.62 
+/- ICICI Securities Libex TR INR-1.05-0.600.57 0.35 -0.78 -1.88 
+/- Category0.960.112.25 1.46 0.89 -0.47 
% Rank in Cat143911 9 19 62 
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%41.1506/02/20283.00Mil297.11 Mil
 
India(Govt Of) 8.24%26.4802/15/20272.00Mil191.16 Mil
 
08.40 Goi - 8.40% (28/07/2024)13.7007/28/20241.00Mil98.94 Mil
 
India(Govt Of) 8.35%6.7705/14/20220.50Mil48.85 Mil
 
India(Govt Of) 7.35%2.4506/22/20240.20Mil17.71 Mil
 % Assets in Top 5 Holdings90.55 
Increase
Decrease
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Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.71  94.41 
Cash & Equivalents9.29  5.59
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 9.29%
Stock 0.00%
Bond 90.71%
Other 0.00%
As of 08/31/2014

Management

  Start Date
S. R. Acharya 07/24/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.10 Yrs
Avg Credit QualityAAA
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