New Analyst Ratings

 102383

 |  INF084M01887  |  3 star

NAV

$ 11.18

NAV Day Change

0.00 | 0.03
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

1.61%

Load

Multiple

Total Assets

45.4 mil

Expenses

1.53%

Fee Level

--

Turnover

8,773%

Status

Open

Min. Inv.

30,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,68310,00810,521 11,787 12,845 17,805 
Fund6.830.085.21 5.63 5.13 5.94 
+/- ICICI Securities Mibex TR INR-0.34-0.82-4.72 -3.16 -2.40 -1.28 
+/- Category0.24-0.24-0.96 -1.74 -1.20 -0.24 
% Rank in Cat477268 83 79 58 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%95.2709/21/20270.45Mil43.28 Mil
 % Assets in Top 5 Holdings95.27 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.27  94.96 
Cash & Equivalents4.73  4.78
Corporate0.00  0.26
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
03/20/201410.710.00000.00000.07790.07790.0000
09/25/201310.330.00000.00000.10130.10130.0000
03/22/201311.580.00000.00000.39640.39640.0000
09/21/201210.760.00000.00000.35240.35240.0000
03/27/201210.710.00000.00000.26430.26430.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 4.73%
Stock 0.00%
Bond 95.27%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Nidhi Sharma 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.54 Yrs
Avg Credit QualityAAA
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