New Analyst Ratings

 101117

 |  INF173K01AN8
 |  1 star

NAV

$ 12.10

NAV Day Change

-0.00 | -0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.47%

Load

Multiple

Total Assets

503.8 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 10,00010,75910,14410,533 11,621 12,103 16,024 
Fund7.591.445.33 5.13 3.89 4.83 
+/- ICICI Securities Libex TR INR-3.23-0.60-5.22 -3.53 -3.77 -2.68 
+/- Category-1.300.05-1.99 -2.41 -2.16 -1.30 
% Rank in Cat884877 91 90 95 
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.24%25.6102/15/20271.35Mil129.03 Mil
 
India(Govt Of) 9.2%24.7009/30/20301.20Mil124.42 Mil
 
India(Govt Of) 8.6%15.7306/02/20280.80Mil79.23 Mil
 
India(Govt Of) 7.8%9.5105/03/20200.50Mil47.91 Mil
 
India(Govt Of) 8.2%7.5809/24/20250.40Mil38.21 Mil
 % Assets in Top 5 Holdings83.13 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government92.66  94.41 
Cash & Equivalents7.34  5.59
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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 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
24 Sep 201211.340.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 7.34%
Stock 0.00%
Bond 92.66%
Other 0.00%
As of 08/31/2014

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 Maturity11.24 Yrs
Avg Credit QualityAAA
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