New Analyst Ratings

 102046

 |  3 star

NAV

$ 16.75

NAV Day Change

0.08 | 0.50
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

714.2 mil

Expenses

1.55%

Fee Level

--

Turnover

1,283%

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 10,00010,87410,10311,443 12,868 13,881 17,332 
Fund8.741.0314.43 8.77 6.78 5.65 
+/- ICICI Securities Libex TR INR0.121.143.98 0.68 -0.64 -2.07 
+/- Category1.420.702.02 1.65 0.95 -0.46 
% Rank in Cat    
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 08/20/2014. 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

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

Morningstar Risk Measures

Risk vs.Category* (36) -Avg  
Return vs.Category* (36) Avg  
*Overall Ranking
Low Avg High

Style Map

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