Morningstar Investment Conference 2015

 101117

 |  INF173K01AN8
 |  2 star

NAV

$ 12.12

NAV Day Change

0.00 | 0.03
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

8.54%

Load

Multiple

Total Assets

446.6 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 10,00010,39110,11311,013 12,247 13,124 16,633 
Fund3.911.1310.13 6.99 5.59 5.22 
+/- ICICI Securities Libex TR INR-1.310.16-4.50 -3.11 -3.91 -3.12 
+/- Category0.49-0.02-0.74 -1.26 -2.10 -1.68 
% Rank in Cat534168 69 87 100 
# of Funds in Cat11912196 40 33 22 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202821.6206/02/20280.92Mil96.56 Mil
 
9.23% Govt Stock 204317.6512/23/20430.70Mil78.82 Mil
 
7.88% GS 203016.6603/19/20300.75Mil74.41 Mil
 
8.32% Govt Stock 203211.4408/02/20320.50Mil51.07 Mil
 
8.15% Govt Stock 202611.2711/24/20260.50Mil50.33 Mil
 % Assets in Top 5 Holdings78.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.77  96.55 
Cash & Equivalents5.23  3.45
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

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 5.23%
Stock 0.00%
Bond 94.77%
Other 0.00%
As of 07/31/2015

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 Maturity15.51 Yrs
Avg Credit QualityAAA
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