New Analyst Ratings

 101118

 |  INF173K01AM0
 |  3 star

NAV

$ 25.19

NAV Day Change

0.01 | 0.05
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

503.8 mil

Expenses

1.50%

Fee Level

--

Turnover

1,891%

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 10,00010,73610,11510,696 12,135 12,917 17,618 
Fund7.361.156.96 6.66 5.25 5.83 
+/- ICICI Securities Libex TR INR-3.13-0.60-3.43 -1.91 -2.43 -1.65 
+/- Category-1.070.12-1.73 -0.78 -0.76 -0.25 
% Rank in Cat774476 66 78 43 
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.24%25.6102/15/20271.35Mil129.03 Mil
 
India(Govt Of) 9.2%24.7009/30/20301.20Mil124.42 Mil
 
India(Govt Of) 8.6%15.7306/02/20280.80Mil79.23 Mil
 
India(Govt Of) 7.8%9.5105/03/20200.50Mil47.91 Mil
 
India(Govt Of) 8.2%7.5809/24/20250.40Mil38.21 Mil
 % Assets in Top 5 Holdings83.13 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government92.66  94.41 
Cash & Equivalents7.34  5.59
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 7.34%
Stock 0.00%
Bond 92.66%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Bekxy Kuriakose 10/22/2012

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 Maturity11.24 Yrs
Avg Credit QualityAAA
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