New Analyst Ratings

 102263

 |  INF277K01527
 |  4 star

NAV

$ 20.65

NAV Day Change

0.02 | 0.11
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

851.9 mil

Expenses

1.63%

Fee Level

--

Turnover

1,971%

Status

Limited

Min. Inv.

10,000

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 10,00010,2419,90811,284 13,332 14,944 18,979 
Fund2.41-0.9212.84 10.06 8.37 6.62 
+/- ICICI Securities Libex TR INR-0.01-0.02-0.49 0.38 -0.46 -1.52 
+/- Category1.550.213.36 2.30 1.27 -0.08 
% Rank in Cat101623 3 28 38 
# of Funds in Cat11912195 40 33 22 
* Annualized returns.
Data as of 06/30/2015. 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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