New Analyst Ratings

 101049

 |  INF277K01DN1
 |  3 star

NAV

$ 13.65

NAV Day Change

0.01 | 0.08
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

4.58%

Load

Multiple

Total Assets

800.0 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 10,00010,22210,27911,642 13,132 14,426 18,026 
Fund2.222.7916.42 9.51 7.60 6.07 
+/- ICICI Securities Libex TR INR-0.12-0.23-3.29 -1.65 -1.97 -2.57 
+/- Category0.250.34-0.52 0.37 -0.18 -1.03 
% Rank in Cat525061 45 62 85 
# of Funds in Cat11111076 41 33 22 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% GOVT STOCK 202731.9709/21/20272.50Mil255.74 Mil
 
8.24% GOVT STOCK 202730.5602/15/20272.40Mil244.49 Mil
 
8.24% GOVT STOCK 203312.8711/10/20331.00Mil102.99 Mil
 
8.33% GOVT STOCK 202612.7807/09/20261.00Mil102.28 Mil
 
8.17% Govt Stock 20446.4312/01/20440.50Mil51.42 Mil
 % Assets in Top 5 Holdings94.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.98  97.52 
Cash & Equivalents3.02  2.48
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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 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

Type% Net% Short% Long
Cash3.020.003.02
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.120.0097.12
Other-0.150.150.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
S. R. Acharya 07/24/2008

Morningstar Risk Measures

Risk vs.Category* (38) Low  
Return vs.Category* (38) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.84 Yrs
Avg Credit QualityAAA
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