Morningstar Investment Conference 2015

 101042

 |  INF277K01519
 |  4 star

NAV

$ 41.76

NAV Day Change

-0.02 | -0.06
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

965.2 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 10,00010,42910,10611,315 13,388 15,226 19,060 
Fund4.291.0613.15 10.21 8.77 6.66 
+/- ICICI Securities Libex TR INR-0.930.09-1.48 0.12 -0.73 -1.68 
+/- Category0.87-0.082.28 1.97 1.08 -0.24 
% Rank in Cat    
# of Funds in Cat11912196 40 33 22 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203321.1111/10/20332.00Mil204.30 Mil
 
8.28% Govt Stock 202718.4209/21/20271.75Mil178.24 Mil
 
9.20% Govt Stock 203014.7309/30/20301.30Mil142.57 Mil
 
8.60% Govt Stock 202810.8006/02/20281.00Mil104.52 Mil
 
8.24% Govt Stock 202710.4902/15/20271.00Mil101.56 Mil
 % Assets in Top 5 Holdings75.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.52  96.55 
Cash & Equivalents4.48  3.45
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 4.09%
Stock 0.00%
Bond 95.91%
Other 0.00%
As of 07/31/2015

Management

  Start Date
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 Maturity14.00 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback