New Analyst Ratings

 101117

 |  INF173K01AN8
 |  1 star

NAV

$ 12.61

NAV Day Change

-0.02 | -0.18
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

2.08%

Load

Multiple

Total Assets

434.5 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 10,00011,41010,23911,391 12,347 12,929 16,955 
Fund14.102.3913.91 7.28 5.27 5.42 
+/- ICICI Securities Libex TR INR-5.13-0.41-6.23 -3.58 -3.75 -3.02 
+/- Category-1.780.32-1.88 -1.58 -2.07 -1.37 
% Rank in Cat765178 83 90 95 
# of Funds in Cat7610776 38 33 22 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%48.8109/30/20301.95Mil212.06 Mil
 
India(Govt Of) 7.16%22.6405/20/20231.05Mil98.36 Mil
 
India(Govt Of) 8.28%19.6809/21/20270.85Mil85.52 Mil
 
India(Govt Of) 8.6%5.9606/02/20280.25Mil25.91 Mil
 
India(Govt Of) 8.97%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings97.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.10  95.89 
Cash & Equivalents2.90  4.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 201411.830.00000.00000.20280.20280.0000
24 Jun 201411.800.00000.00000.05590.05590.0000
24 Jun 201311.870.00000.00000.23380.23380.0000
22 Mar 201311.600.00000.00000.13210.13210.0000
24 Dec 201211.420.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 2.90%
Stock 0.00%
Bond 97.10%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (36) Avg  
Return vs.Category* (36) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.98 Yrs
Avg Credit QualityAAA
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