New Analyst Ratings

 101042

 |  INF277K01519
 |  4 star

NAV

$ 41.16

NAV Day Change

0.02 | 0.06
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

910.3 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27910,04311,179 13,181 14,967 18,806 
Fund2.790.4311.79 9.64 8.40 6.52 
+/- ICICI Securities Libex TR INR-0.71-0.51-1.35 0.11 -0.61 -1.81 
+/- Category1.03-0.342.49 1.90 1.13 -0.23 
% Rank in Cat369532 11 38 62 
# of Funds in Cat11912195 40 33 22 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202027.6906/09/20202.50Mil252.06 Mil
 
8.40% Govt Stock 202425.8407/28/20242.30Mil235.26 Mil
 
8.28% Govt Stock 202719.4209/21/20271.75Mil176.75 Mil
 
8.24% Govt Stock 202711.0602/15/20271.00Mil100.70 Mil
 
8.60% Govt Stock 20285.6906/02/20280.50Mil51.81 Mil
 % Assets in Top 5 Holdings89.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government92.05  98.56 
Cash & Equivalents7.95  1.44
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 7.95%
Stock 0.00%
Bond 92.05%
Other 0.00%
As of 06/30/2015

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.27 Yrs
Avg Credit QualityAAA
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