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 101117

 |  INF173K01AN8
 |  1 star

NAV

$ 12.25

1-Day Total Return

0.12
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

2.97%

Load

Multiple

Total Assets

279.2 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 10,00010,32810,15310,584 11,928 13,335 16,859 
Fund3.281.535.84 6.05 5.93 5.36 
+/- ICICI Securities Libex TR INR-1.000.01-2.53 -2.84 -3.90 -3.41 
+/- Category-0.690.50-0.77 -1.04 -2.13 -1.82 
% Rank in Cat64958 70 90 95 
# of Funds in Cat114115112 67 33 22 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203324.8311/10/20330.68Mil69.32 Mil
 
7.88% GS 203019.7803/19/20300.55Mil55.22 Mil
 
7.35% Govt Stock 202414.0206/22/20240.40Mil39.16 Mil
 
9.23% Govt Stock 204310.1712/23/20430.25Mil28.40 Mil
 
8.83% Govt Stock 20239.5011/25/20230.25Mil26.53 Mil
 % Assets in Top 5 Holdings78.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.17  96.86 
Cash & Equivalents6.83  3.11
Corporate0.00  0.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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 Mar 201612.060.00000.00000.06360.06360.0000
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
Currency: INR

Asset Allocation

Cash 6.83%
Stock 0.00%
Bond 93.17%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (65) -Avg  
Return vs.Category* (65) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.85 Yrs
Avg Credit QualityAAA
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