New Analyst Ratings

 102046

 |  4 star

NAV

$ 18.73

NAV Day Change

0.03 | 0.18
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

861.2 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2949,99611,849 13,786 15,351 19,304 
Fund2.94-0.0418.49 11.29 8.95 6.80 
+/- ICICI Securities Libex TR INR0.320.35-0.68 0.35 -0.54 -1.62 
+/- Category1.200.623.87 2.28 1.25 -0.18 
% Rank in Cat42825 15 4 43 
# of Funds in Cat10710783 41 33 22 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202751.3109/21/20274.25Mil441.87 Mil
 
8.24% Govt Stock 202730.0602/15/20272.50Mil258.88 Mil
 
8.17% Govt Stock 204415.3312/01/20441.25Mil132.00 Mil
 
10.70% Govt Stock 20200.1304/22/20200.01Mil1.14 Mil
 % Assets in Top 5 Holdings96.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.83  96.08 
Cash & Equivalents3.17  3.92
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 3.17%
Stock 0.00%
Bond 96.83%
Other 0.00%
As of 02/28/2015

Management

  Start Date
S. R. Acharya 07/24/2008

Morningstar Risk Measures

Risk vs.Category* (41) -Avg  
Return vs.Category* (41) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.63 Yrs
Avg Credit QualityAAA
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