New Analyst Ratings

 101118

 |  INF173K01AM0
 |  3 star

NAV

$ 28.33

NAV Day Change

-0.01 | -0.05
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

446.6 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 10,00010,44410,09811,339 12,727 14,265 18,795 
Fund4.440.9813.39 8.37 7.36 6.51 
+/- ICICI Securities Libex TR INR-0.55-0.46-1.33 -1.69 -1.96 -1.88 
+/- Category1.33-0.022.54 0.24 -0.26 -0.38 
% Rank in Cat174331 46 59 67 
# of Funds in Cat11912196 40 33 22 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202821.6206/02/20280.92Mil96.56 Mil
 
9.23% Govt Stock 204317.6512/23/20430.70Mil78.82 Mil
 
7.88% GS 203016.6603/19/20300.75Mil74.41 Mil
 
8.32% Govt Stock 203211.4408/02/20320.50Mil51.07 Mil
 
8.15% Govt Stock 202611.2711/24/20260.50Mil50.33 Mil
 % Assets in Top 5 Holdings78.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.77  96.55 
Cash & Equivalents5.23  3.45
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 5.23%
Stock 0.00%
Bond 94.77%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Bekxy Kuriakose 10/22/2012

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 Maturity15.51 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback