New Analyst Ratings

 101945

NAV

$ 18.72

NAV Day Change

-0.02 | -0.12
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

840.1 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 10,00010,27610,00712,003 13,704 15,362 19,274 
Fund2.760.0720.03 11.07 8.97 6.78 
+/- ICICI Securities Libex TR INR-0.22-0.05-1.77 0.11 -0.84 -1.78 
+/- Category0.580.013.52 2.01 1.02 -0.27 
% Rank in Cat396424 18 31 52 
# of Funds in Cat11011084 41 33 22 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202737.1909/21/20273.00Mil312.45 Mil
 
8.17% Govt Stock 204425.1112/01/20442.00Mil211.00 Mil
 
8.24% Govt Stock 202718.5102/15/20271.50Mil155.48 Mil
 
8.40% Govt Stock 202412.4607/28/20241.00Mil104.71 Mil
 
10.70% Govt Stock 20200.1404/22/20200.01Mil1.14 Mil
 % Assets in Top 5 Holdings93.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.41  95.69 
Cash & Equivalents6.59  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 6.59%
Stock 0.00%
Bond 93.41%
Other 0.00%
As of 01/31/2015

Management

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Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.62 Yrs
Avg Credit QualityAAA
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