New Analyst Ratings

 101049

 |  INF277K01DN1
 |  3 star

NAV

$ 13.15

NAV Day Change

0.01 | 0.06
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

4.73%

Load

Multiple

Total Assets

781.7 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 10,00011,30910,28311,325 13,186 13,764 17,327 
Fund13.092.8313.25 9.66 6.60 5.65 
+/- ICICI Securities Libex TR INR-3.230.03-3.06 -1.70 -1.77 -2.96 
+/- Category-0.230.50-0.54 0.19 -0.13 -1.06 
% Rank in Cat    
# of Funds in Cat7610676 36 33 22 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%45.6106/02/20283.50Mil356.52 Mil
 
India(Govt Of) 8.28%31.6709/21/20272.50Mil247.58 Mil
 
India(Govt Of) 8.24%12.6302/15/20271.00Mil98.72 Mil
 
India(Govt Of) 7.16%2.9605/20/20230.25Mil23.11 Mil
 
India(Govt Of) 7.35%2.3106/22/20240.20Mil18.07 Mil
 % Assets in Top 5 Holdings95.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.31  93.70 
Cash & Equivalents4.69  6.30
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

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 4.69%
Stock 0.00%
Bond 95.31%
Other 0.00%
As of 10/31/2014

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 Maturity12.32 Yrs
Avg Credit QualityAAA
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