New Analyst Ratings

 102263

 |  INF277K01527
 |  4 star

NAV

$ 19.66

NAV Day Change

0.09 | 0.46
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

781.7 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 10,00011,51810,28211,546 13,753 14,537 18,659 
Fund15.182.8215.46 11.21 7.77 6.44 
+/- ICICI Securities Libex TR INR-1.170.30-0.48 -0.14 -0.54 -2.17 
+/- Category1.430.521.77 1.75 1.07 -0.19 
% Rank in Cat211619 16 22 50 
# of Funds in Cat649464 27 24 21 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%45.6106/02/20283.50Mil356.52 Mil
 
India(Govt Of) 8.28%31.6709/21/20272.50Mil247.58 Mil
 
India(Govt Of) 8.24%12.6302/15/20271.00Mil98.72 Mil
 
India(Govt Of) 7.16%2.9605/20/20230.25Mil23.11 Mil
 
India(Govt Of) 7.35%2.3106/22/20240.20Mil18.07 Mil
 % Assets in Top 5 Holdings95.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.31  93.70 
Cash & Equivalents4.69  6.30
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 4.69%
Stock 0.00%
Bond 95.31%
Other 0.00%
As of 10/31/2014

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 Maturity12.32 Yrs
Avg Credit QualityAAA
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