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 101117

 |  INF173K01AN8
 |  2 star

NAV

$ 11.92

NAV Day Change

0.01 | 0.07
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

4.74%

Load

Multiple

Total Assets

329.7 mil

Expenses

1.49%

Fee Level

--

Turnover

3,368%

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 10,00010,0049,98010,210 11,842 13,030 16,541 
Fund0.04-0.202.10 5.80 5.44 5.16 
+/- ICICI Securities Libex TR INR0.040.01-2.59 -2.71 -4.06 -3.22 
+/- Category-0.030.03-0.21 -1.06 -2.10 -1.72 
% Rank in Cat595162 68 87 95 
# of Funds in Cat114114111 66 33 22 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.30% Govt Stock 204223.2012/31/20420.75Mil76.48 Mil
 
8.24% Govt Stock 203313.8111/10/20330.45Mil45.53 Mil
 
7.73% Govt Stock 203413.3012/19/20340.45Mil43.85 Mil
 
8.60% Govt Stock 20289.5006/02/20280.30Mil31.34 Mil
 
7.88% GS 20309.0403/19/20300.30Mil29.80 Mil
 % Assets in Top 5 Holdings68.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government83.51  94.83 
Cash & Equivalents16.49  5.18
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Dec 201511.920.00000.00000.09670.09670.0000
28 Sep 201511.920.00000.00000.20320.20320.0000
25 Mar 201511.850.00000.00000.26550.26550.0000
24 Dec 201411.830.00000.00000.56290.56290.0000
24 Sep 201411.830.00000.00000.20280.20280.0000
Currency: INR

Asset Allocation

Cash 16.49%
Stock 0.00%
Bond 83.51%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (66) -Avg  
Return vs.Category* (66) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.45 Yrs
Avg Credit QualityAAA
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