New Analyst Ratings

 102046

 |  4 star

NAV

$ 18.71

NAV Day Change

0.01 | 0.05
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

851.9 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 10,00010,28010,02411,270 13,361 15,015 18,991 
Fund2.800.2412.70 10.14 8.47 6.62 
+/- ICICI Securities Libex TR INR-0.120.37-0.77 0.27 -0.42 -1.68 
+/- Category1.510.343.24 2.19 1.26 -0.12 
% Rank in Cat    
# of Funds in Cat11912195 40 33 22 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202831.0606/02/20282.50Mil264.58 Mil
 
8.28% Govt Stock 202721.0309/21/20271.75Mil179.20 Mil
 
8.40% Govt Stock 202412.1807/28/20241.00Mil103.76 Mil
 
8.24% Govt Stock 202711.9702/15/20271.00Mil102.00 Mil
 
8.27% Govt Stock 202011.9406/09/20201.00Mil101.75 Mil
 % Assets in Top 5 Holdings88.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.33  96.19 
Cash & Equivalents5.67  3.81
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 5.67%
Stock 0.00%
Bond 94.33%
Other 0.00%
As of 05/31/2015

Management

  Start Date
S. R. Acharya 07/24/2008
Akhil Mittal 06/01/2014

Morningstar Risk Measures

Risk vs.Category* (40) -Avg  
Return vs.Category* (40) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.54 Yrs
Avg Credit QualityAAA
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