New Analyst Ratings

 101118

 |  INF173K01AM0
 |  3 star

NAV

$ 27.84

NAV Day Change

0.04 | 0.15
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

479.9 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 10,00010,26410,03411,238 12,648 13,972 18,543 
Fund2.640.3412.38 8.15 6.92 6.37 
+/- ICICI Securities Libex TR INR-0.280.48-1.09 -1.72 -1.97 -1.93 
+/- Category1.240.152.86 0.20 -0.32 -0.38 
% Rank in Cat212327 44 59 67 
# of Funds in Cat11912195 40 33 22 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203034.5209/30/20301.50Mil165.67 Mil
 
8.60% Govt Stock 202826.4606/02/20281.20Mil127.00 Mil
 
8.32% Govt Stock 20328.6008/02/20320.40Mil41.28 Mil
 
8.83% Govt Stock 20237.6911/25/20230.35Mil36.92 Mil
 
8.28% Govt Stock 20277.4709/21/20270.35Mil35.84 Mil
 % Assets in Top 5 Holdings84.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.32  96.19 
Cash & Equivalents4.68  3.81
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 4.68%
Stock 0.00%
Bond 95.32%
Other 0.00%
As of 05/31/2015

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 Maturity12.94 Yrs
Avg Credit QualityAAA
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