New Analyst Ratings

 101118

 |  INF173K01AM0
 |  3 star

NAV

$ 27.91

NAV Day Change

0.08 | 0.29
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

497.7 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 10,00010,28910,00311,664 13,037 14,282 19,107 
Fund2.890.0316.64 9.24 7.39 6.69 
+/- ICICI Securities Libex TR INR-0.45-0.26-3.24 -2.15 -2.16 -1.79 
+/- Category0.950.551.32 -0.02 -0.39 -0.32 
% Rank in Cat444145 52 59 62 
# of Funds in Cat10710781 41 33 22 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.30% Govt Stock 204224.6312/31/20421.15Mil122.59 Mil
 
8.32% Govt Stock 203221.1808/02/20321.00Mil105.40 Mil
 
9.20% Govt Stock 203018.0909/30/20300.80Mil90.04 Mil
 
8.24% Govt Stock 202712.4802/15/20270.60Mil62.13 Mil
 
8.83% Govt Stock 202310.6911/25/20230.50Mil53.21 Mil
 % Assets in Top 5 Holdings87.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.53  96.08 
Cash & Equivalents9.47  3.92
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash2.847.3210.16
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.160.0097.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (41) -Avg  
Return vs.Category* (41) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.11 Yrs
Avg Credit QualityAAA
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