New Analyst Ratings

 101049

 |  INF277K01DN1
 |  3 star

NAV

$ 13.54

NAV Day Change

-0.04 | -0.30
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

4.42%

Load

Multiple

Total Assets

826.9 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 10,00010,2569,96611,498 13,231 14,385 17,906 
Fund2.56-0.3414.98 9.78 7.54 6.00 
+/- ICICI Securities Libex TR INR-0.83-0.87-4.22 -1.55 -2.09 -2.80 
+/- Category1.100.032.05 0.81 -0.00 -0.69 
% Rank in Cat385838 36 55 83 
# of Funds in Cat999988 37 30 19 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202838.8106/02/20283.00Mil320.88 Mil
 
8.28% Govt Stock 202737.6509/21/20273.00Mil311.29 Mil
 
8.17% Govt Stock 204418.9512/01/20441.50Mil156.68 Mil
 
10.70% Govt Stock 20200.1404/22/20200.01Mil1.14 Mil
 % Assets in Top 5 Holdings95.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.54  96.66 
Cash & Equivalents4.46  3.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/17/201513.500.00000.00000.14320.14320.0000
12/17/201413.230.00000.00000.14480.14480.0000
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
Currency: INR

Asset Allocation

Cash 4.46%
Stock 0.00%
Bond 95.54%
Other 0.00%
As of 03/31/2015

Management

  Start Date
S. R. Acharya 07/24/2008
Akhil Mittal 06/01/2014

Morningstar Risk Measures

Risk vs.Category* (40) Low  
Return vs.Category* (40) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.45 Yrs
Avg Credit QualityAAA
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