New Analyst Ratings

 101945

NAV

$ 16.73

NAV Day Change

-0.01 | -0.04
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

714.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,84610,01311,289 12,818 13,904 17,113 
Fund8.460.1312.89 8.63 6.81 5.52 
+/- ICICI Securities Libex TR INR-1.120.082.39 0.29 -0.85 -2.03 
+/- Category0.850.012.24 1.41 0.81 -0.52 
% Rank in Cat185314 9 19 67 
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%41.1305/14/20223.00Mil293.73 Mil
 
India(Govt Of) 8.24%20.1402/15/20271.50Mil143.85 Mil
 
India(Govt Of) 8.83%14.1011/25/20231.00Mil100.68 Mil
 
08.40 Goi - 8.40% (28/07/2024)13.9107/28/20241.00Mil99.35 Mil
 
India(Govt Of) 7.35%2.4906/22/20240.20Mil17.79 Mil
 % Assets in Top 5 Holdings91.77 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.92  90.12 
Cash & Equivalents8.08  9.88
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 8.08%
Stock 0.00%
Bond 91.92%
Other 0.00%
As of 07/31/2014

Management

  Start Date
S. R. Acharya 07/24/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.70 Yrs
Avg Credit QualityAAA
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