New Analyst Ratings

 101049

 |  INF277K01DN1
 |  3 star

NAV

$ 13.73

NAV Day Change

0.02 | 0.12
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

4.45%

Load

Multiple

Total Assets

840.1 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 10,00010,29210,06111,846 13,204 14,596 17,969 
Fund2.920.6118.46 9.71 7.86 6.04 
+/- ICICI Securities Libex TR INR-0.120.09-3.57 -1.29 -1.93 -2.41 
+/- Category0.540.261.34 0.54 -0.12 -1.00 
% Rank in Cat434150 45 59 85 
# of Funds in Cat11111185 41 33 22 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202737.1909/21/20273.00Mil312.45 Mil
 
8.17% Govt Stock 204425.1112/01/20442.00Mil211.00 Mil
 
8.24% Govt Stock 202718.5102/15/20271.50Mil155.48 Mil
 
8.40% Govt Stock 202412.4607/28/20241.00Mil104.71 Mil
 
10.70% Govt Stock 20200.1404/22/20200.01Mil1.14 Mil
 % Assets in Top 5 Holdings93.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.41  95.69 
Cash & Equivalents6.59  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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 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
18 Dec 201312.030.00000.00000.14520.14520.0000
Currency: INR

Asset Allocation

Cash 6.59%
Stock 0.00%
Bond 93.41%
Other 0.00%
As of 01/31/2015

Management

  Start Date
S. R. Acharya 07/24/2008

Morningstar Risk Measures

Risk vs.Category* (41) Low  
Return vs.Category* (41) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.62 Yrs
Avg Credit QualityAAA
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