New Analyst Ratings

 101049

 |  INF277K01DN1
 |  3 star

NAV

$ 12.90

NAV Day Change

0.04 | 0.30
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

4.86%

Load

Multiple

Total Assets

754.6 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 10,00011,09610,25511,022 13,036 13,710 16,883 
Fund10.962.5510.22 9.24 6.51 5.38 
+/- ICICI Securities Libex TR INR-2.800.18-2.75 -1.17 -1.77 -2.82 
+/- Category-0.470.08-0.25 0.25 -0.08 -1.10 
% Rank in Cat644957 54 65 85 
# of Funds in Cat7610676 36 33 22 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%46.1506/02/20283.50Mil348.25 Mil
 
India(Govt Of) 8.24%28.6502/15/20272.25Mil216.22 Mil
 
India(Govt Of) 8.35%12.9905/14/20221.00Mil98.00 Mil
 
India(Govt Of) 7.35%2.3606/22/20240.20Mil17.78 Mil
 
Republic Of India 10.7%0.1504/22/20200.01Mil1.10 Mil
 % Assets in Top 5 Holdings90.30 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.30  93.62 
Cash & Equivalents9.70  6.38
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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 9.70%
Stock 0.00%
Bond 90.30%
Other 0.00%
As of 09/30/2014

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 Maturity11.09 Yrs
Avg Credit QualityAAA
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