New Analyst Ratings

 101118

 |  INF173K01AM0
 |  3 star

NAV

$ 26.51

NAV Day Change

0.13 | 0.50
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

452.0 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 10,00011,30010,25211,283 12,923 13,524 18,752 
Fund13.002.5212.83 8.92 6.22 6.49 
+/- ICICI Securities Libex TR INR-3.35-0.00-3.11 -2.42 -2.09 -2.12 
+/- Category-0.750.21-0.86 -0.53 -0.48 -0.14 
% Rank in Cat675765 61 69 40 
# of Funds in Cat649464 27 24 21 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%33.8106/02/20281.50Mil152.79 Mil
 
India(Govt Of) 8.83%26.1111/25/20231.15Mil118.01 Mil
 
India(Govt Of) 9.2%16.6109/30/20300.70Mil75.09 Mil
 
India(Govt Of) 7.16%12.2705/20/20230.60Mil55.47 Mil
 
India(Govt Of) 8.97%5.8212/05/20300.25Mil26.29 Mil
 % Assets in Top 5 Holdings94.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.23  93.70 
Cash & Equivalents8.77  6.30
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.383.719.09
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.620.0094.62
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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 Maturity11.16 Yrs
Avg Credit QualityAAA
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