New Analyst Ratings

 101117

 |  INF173K01AN8
 |  1 star

NAV

$ 12.04

NAV Day Change

0.02 | 0.19
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

2.19%

Load

Multiple

Total Assets

510.0 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 10,00010,89210,11010,828 12,182 12,412 16,283 
Fund8.921.108.28 6.80 4.42 5.00 
+/- ICICI Securities Libex TR INR-3.83-0.47-3.73 -3.25 -3.81 -3.06 
+/- Category-1.55-0.13-1.82 -1.85 -2.13 -1.32 
% Rank in Cat847382 80 90 95 
# of Funds in Cat769976 36 33 22 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%28.6211/25/20231.45Mil145.94 Mil
 
India(Govt Of) 9.2%24.4909/30/20301.20Mil124.88 Mil
 
India(Govt Of) 8.6%15.6106/02/20280.80Mil79.60 Mil
 
India(Govt Of) 7.16%11.5305/20/20230.65Mil58.82 Mil
 
India(Govt Of) 8.27%9.6506/09/20200.50Mil49.20 Mil
 % Assets in Top 5 Holdings89.89 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government81.74  93.62 
Cash & Equivalents18.26  6.38
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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

Type% Net% Short% Long
Cash10.119.9720.08
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds89.890.0089.89
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

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 Maturity10.22 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback