New Analyst Ratings

 101117

 |  INF173K01AN8  |  2 star

NAV

$ 11.96

NAV Day Change

-0.02 | -0.14
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.47%

Load

Multiple

Total Assets

502.6 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 10,00010,63610,05810,546 11,496 12,082 16,024 
Fund6.360.585.46 4.76 3.85 4.83 
+/- ICICI Securities Libex TR INR-3.20-0.13-9.14 -3.63 -3.76 -3.04 
+/- Category-1.48-0.23-5.77 -2.54 -2.09 -1.34 
% Rank in Cat    
# of Funds in Cat768676 36 33 22 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.16%31.4405/20/20231.75Mil158.02 Mil
 
India(Govt Of) 8.35%12.6605/14/20220.65Mil63.64 Mil
 
India(Govt Of) 8.83%12.0211/25/20230.60Mil60.41 Mil
 
India(Govt Of) 8.28%10.5209/21/20270.55Mil52.90 Mil
 
India(Govt Of) 8.24%10.4902/15/20270.55Mil52.74 Mil
 % Assets in Top 5 Holdings77.14 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.85  90.12 
Cash & Equivalents8.15  9.88
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jun 201411.800.00000.00000.05590.05590.0000
24 Jun 201311.870.00000.00000.23380.23380.0000
22 Mar 201311.600.00000.00000.13210.13210.0000
24 Dec 201211.420.00000.00000.13210.13210.0000
24 Sep 201211.340.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 8.15%
Stock 0.00%
Bond 91.85%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (36) Avg  
Return vs.Category* (36) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.82 Yrs
Avg Credit QualityAAA
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