New Analyst Ratings

 101118

 |  INF173K01AM0
 |  3 star

NAV

$ 27.70

NAV Day Change

0.02 | 0.09
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

444.4 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21110,26811,620 12,947 14,165 19,217 
Fund2.112.6816.20 8.99 7.21 6.75 
+/- ICICI Securities Libex TR INR-0.04-0.08-3.18 -1.87 -2.34 -1.85 
+/- Category0.140.23-0.73 -0.15 -0.57 -0.34 
% Rank in Cat605465 52 72 67 
# of Funds in Cat11111076 41 33 22 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% GOVT STOCK 202832.0806/02/20281.35Mil142.54 Mil
 
9.20% GOVT STOCK 203031.1209/30/20301.25Mil138.28 Mil
 
9.23% GOVT STOCK 204316.6412/23/20430.65Mil73.95 Mil
 
8.24% GOVT STOCK 202711.4602/15/20270.50Mil50.94 Mil
 
India(Govt Of) 7.16%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings91.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.30  97.52 
Cash & Equivalents8.70  2.48
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 8.70%
Stock 0.00%
Bond 91.30%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (38) -Avg  
Return vs.Category* (38) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.43 Yrs
Avg Credit QualityAAA
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