New Analyst Ratings

 101117

 |  INF173K01AN8
 |  1 star

NAV

$ 11.91

NAV Day Change

0.00 | 0.01
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

9.16%

Load

Multiple

Total Assets

453.1 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 10,00010,20910,00111,047 12,325 12,808 16,577 
Fund2.090.0110.47 7.22 5.07 5.18 
+/- ICICI Securities Libex TR INR-0.970.37-6.23 -3.61 -3.78 -3.31 
+/- Category0.350.31-1.44 -1.43 -2.21 -1.70 
% Rank in Cat    
# of Funds in Cat11811994 39 32 21 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202623.6511/24/20261.05Mil107.16 Mil
 
9.20% Govt Stock 203023.2309/30/20300.95Mil105.27 Mil
 
8.60% Govt Stock 202817.5306/02/20280.75Mil79.43 Mil
 
8.24% Govt Stock 202715.8202/15/20270.70Mil71.69 Mil
 
8.30% Govt Stock 20428.0812/31/20420.35Mil36.60 Mil
 % Assets in Top 5 Holdings88.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.47  95.84 
Cash & Equivalents8.53  4.16
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 8.53%
Stock 0.00%
Bond 91.47%
Other 0.00%
As of 04/30/2015

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 Maturity12.98 Yrs
Avg Credit QualityAAA
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