New Analyst Ratings

 101049

 |  INF277K01DN1
 |  3 star

NAV

$ 12.60

NAV Day Change

-0.01 | -0.05
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

4.57%

Load

Multiple

Total Assets

722.0 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 10,00010,83810,11010,768 12,461 13,339 16,214 
Fund8.381.107.68 7.61 5.93 4.95 
+/- ICICI Securities Libex TR INR-2.44-0.93-2.87 -1.06 -1.73 -2.56 
+/- Category-0.54-0.37-1.04 -0.01 -0.13 -1.18 
% Rank in Cat    
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%41.1506/02/20283.00Mil297.11 Mil
 
India(Govt Of) 8.24%26.4802/15/20272.00Mil191.16 Mil
 
08.40 Goi - 8.40% (28/07/2024)13.7007/28/20241.00Mil98.94 Mil
 
India(Govt Of) 8.35%6.7705/14/20220.50Mil48.85 Mil
 
India(Govt Of) 7.35%2.4506/22/20240.20Mil17.71 Mil
 % Assets in Top 5 Holdings90.55 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.71  94.41 
Cash & Equivalents9.29  5.59
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
18 Dec 201312.030.00000.00000.14520.14520.0000
24 Sep 201311.970.00000.00000.12170.12170.0000
Currency: INR

Asset Allocation

Cash 9.29%
Stock 0.00%
Bond 90.71%
Other 0.00%
As of 08/31/2014

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 Maturity11.10 Yrs
Avg Credit QualityAAA
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