New Analyst Ratings

 101117

 |  INF173K01AN8
 |  1 star

NAV

$ 11.96

NAV Day Change

-0.02 | -0.17
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

8.61%

Load

Multiple

Total Assets

455.6 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 10,00010,25710,07710,959 12,163 12,972 16,457 
Fund2.570.779.59 6.75 5.34 5.11 
+/- ICICI Securities Libex TR INR-1.63-0.31-4.62 -3.28 -3.86 -3.22 
+/- Category0.33-0.07-0.68 -1.36 -2.13 -1.72 
% Rank in Cat    
# of Funds in Cat11912195 40 33 22 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202827.8606/02/20281.22Mil126.93 Mil
 
9.20% Govt Stock 203019.0809/30/20300.80Mil86.95 Mil
 
8.15% Govt Stock 202616.4811/24/20260.75Mil75.07 Mil
 
8.83% Govt Stock 202311.4311/25/20230.50Mil52.08 Mil
 
8.32% Govt Stock 203211.1108/02/20320.50Mil50.62 Mil
 % Assets in Top 5 Holdings85.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.96  98.56 
Cash & Equivalents2.04  1.44
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
24 Jun 201411.800.00000.00000.05590.05590.0000
24 Jun 201311.870.00000.00000.23380.23380.0000
Currency: INR

Asset Allocation

Cash 2.04%
Stock 0.00%
Bond 97.96%
Other 0.00%
As of 06/30/2015

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 Maturity12.93 Yrs
Avg Credit QualityAAA
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