New Analyst Ratings

 101042

 |  INF277K01519
 |  4 star

NAV

$ 41.23

NAV Day Change

-0.12 | -0.30
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,2969,96611,670 13,719 15,129 19,198 
Fund2.96-0.3416.70 11.11 8.63 6.74 
+/- ICICI Securities Libex TR INR-0.43-0.87-2.51 -0.22 -1.00 -2.06 
+/- Category1.500.033.76 2.14 1.09 0.05 
% Rank in Cat175924 28 41 50 
# 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

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.45 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback