New Analyst Ratings

 101049

 |  INF277K01DN1
 |  3 star

NAV

$ 13.54

NAV Day Change

0.02 | 0.13
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

4.42%

Load

Multiple

Total Assets

807.5 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 10,00010,2579,95011,337 13,055 14,150 17,811 
Fund2.57-0.5013.37 9.29 7.19 5.94 
+/- ICICI Securities Libex TR INR-0.46-0.26-4.06 -1.51 -1.75 -2.57 
+/- Category0.83-0.201.45 0.65 -0.09 -0.94 
% Rank in Cat437342 42 58 85 
# of Funds in Cat11811994 39 32 21 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202845.9006/02/20283.50Mil370.66 Mil
 
8.28% Govt Stock 202719.1209/21/20271.50Mil154.43 Mil
 
8.24% Govt Stock 202719.0202/15/20271.50Mil153.63 Mil
 
8.17% Govt Stock 204412.7612/01/20441.00Mil103.05 Mil
 
10.70% Govt Stock 20200.1404/22/20200.01Mil1.13 Mil
 % Assets in Top 5 Holdings96.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.95  95.84 
Cash & Equivalents3.05  4.16
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 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
19 Mar 201412.140.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Cash 3.05%
Stock 0.00%
Bond 96.95%
Other 0.00%
As of 04/30/2015

Management

  Start Date
S. R. Acharya 07/24/2008
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 Maturity14.41 Yrs
Avg Credit QualityAAA
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