New Analyst Ratings

 101049

 |  INF277K01DN1  |  3 star

NAV

$ 12.62

NAV Day Change

0.01 | 0.06
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

4.58%

Load

Multiple

Total Assets

714.2 mil

Expenses

1.55%

Fee Level

--

Turnover

1,283%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,72010,05011,380 12,357 13,178 16,177 
Fund7.200.5013.80 7.31 5.67 4.93 
+/- ICICI Securities Libex TR INR-1.410.613.35 -0.78 -1.75 -2.80 
+/- Category-0.120.171.39 0.19 -0.15 -1.18 
% Rank in Cat603439 49 65 85 
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.35%41.1305/14/20223.00Mil293.73 Mil
 
India(Govt Of) 8.24%20.1402/15/20271.50Mil143.85 Mil
 
India(Govt Of) 8.83%14.1011/25/20231.00Mil100.68 Mil
 
08.40 Goi - 8.40% (28/07/2024)13.9107/28/20241.00Mil99.35 Mil
 
India(Govt Of) 7.35%2.4906/22/20240.20Mil17.79 Mil
 % Assets in Top 5 Holdings91.77 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.92  90.12 
Cash & Equivalents8.08  9.88
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
06/21/201312.820.00000.00000.16050.16050.0000
Currency: INR

Asset Allocation

Cash 8.08%
Stock 0.00%
Bond 91.92%
Other 0.00%
As of 07/31/2014

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 Maturity8.70 Yrs
Avg Credit QualityAAA
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