New Analyst Ratings

 101049

 |  INF277K01DN1
 |  3 star

NAV

$ 13.11

NAV Day Change

0.00 | 0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

4.73%

Load

Multiple

Total Assets

781.7 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 10,00011,27510,26911,309 13,171 13,776 17,262 
Fund12.752.6913.09 9.61 6.62 5.61 
+/- ICICI Securities Libex TR INR-3.29-0.22-2.77 -1.60 -1.81 -2.95 
+/- Category-0.370.39-0.42 0.20 -0.10 -1.06 
% Rank in Cat612756 54 65 85 
# of Funds in Cat7610676 36 33 22 
* Annualized returns.
Data as of 11/21/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/17/201412.560.00000.00000.15550.15550.0000
06/18/201412.540.00000.00000.15550.15550.0000
03/19/201412.140.00000.00000.15550.15550.0000
12/18/201312.030.00000.00000.14520.14520.0000
09/24/201311.970.00000.00000.12170.12170.0000
Currency: INR

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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