Morningstar Investment Conference 2015

 101049

 |  INF277K01DN1
 |  3 star

NAV

$ 13.48

NAV Day Change

-0.01 | -0.11
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

4.40%

Load

Multiple

Total Assets

965.2 mil

Expenses

1.63%

Fee Level

--

Turnover

1,971%

Status

Open

Min. Inv.

5,000

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 10,00010,32210,08511,147 12,858 14,412 17,738 
Fund3.220.8511.47 8.74 7.58 5.90 
+/- ICICI Securities Libex TR INR-1.78-0.19-3.27 -1.28 -1.84 -2.49 
+/- Category0.11-0.160.62 0.61 -0.04 -0.99 
% Rank in Cat638152 41 56 85 
# of Funds in Cat11912196 40 33 22 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203321.1111/10/20332.00Mil203.80 Mil
 
8.28% Govt Stock 202718.4309/21/20271.75Mil177.92 Mil
 
8.60% Govt Stock 202816.2206/02/20281.50Mil156.59 Mil
 
9.20% Govt Stock 203014.7209/30/20301.30Mil142.08 Mil
 
8.24% Govt Stock 202710.4902/15/20271.00Mil101.25 Mil
 % Assets in Top 5 Holdings80.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.91  96.55 
Cash & Equivalents4.09  3.45
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Jun 201513.200.00000.00000.14560.14560.0000
17 Mar 201513.500.00000.00000.14320.14320.0000
17 Dec 201413.230.00000.00000.14480.14480.0000
17 Sep 201412.560.00000.00000.15550.15550.0000
18 Jun 201412.540.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Cash 4.09%
Stock 0.00%
Bond 95.91%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.00 Yrs
Avg Credit QualityAAA
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