New Analyst Ratings

 101117

 |  INF173K01AN8
 |  1 star

NAV

$ 11.87

NAV Day Change

0.02 | 0.15
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

8.74%

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 10,00010,17910,03410,906 12,128 12,801 16,386 
Fund1.790.349.06 6.64 5.06 5.06 
+/- ICICI Securities Libex TR INR-1.120.48-4.41 -3.22 -3.82 -3.24 
+/- Category0.400.15-0.47 -1.31 -2.17 -1.69 
% Rank in Cat582467 69 93 100 
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201511.850.00000.00000.26550.26550.0000
12/24/201411.830.00000.00000.56290.56290.0000
09/24/201411.830.00000.00000.20280.20280.0000
06/24/201411.800.00000.00000.05590.05590.0000
06/24/201311.870.00000.00000.23380.23380.0000
Currency: INR

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) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.94 Yrs
Avg Credit QualityAAA
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