New Analyst Ratings

 102384

 |  INF084M01903
 |  2 star

NAV

$ 11.34

NAV Day Change

0.00 | 0.01
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

1.39%

Load

Multiple

Total Assets

45.6 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 10,00010,76410,12810,567 11,832 12,860 17,796 
Fund7.641.285.67 5.77 5.16 5.93 
+/- ICICI Securities Mibex TR INR-0.380.11-4.76 -3.19 -2.42 -1.14 
+/- Category0.090.08-0.38 -1.84 -1.19 -0.20 
% Rank in Cat505659 88 81 57 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%57.8809/21/20270.28Mil26.37 Mil
 
8.40% Goi Mat - 28-07-202438.0107/28/20240.18Mil17.32 Mil
 % Assets in Top 5 Holdings95.90 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
  
Consumer Cyclical
 
Financial Services
 
Real Estate
 
Communication Services
 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government95.90   
Cash & Equivalents4.10  
Corporate0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Mar 201410.760.00000.00000.15590.15590.0000
22 Mar 201312.050.00000.00000.79280.79280.0000
27 Mar 201210.750.00000.00000.52850.52850.0000
30 Mar 201110.620.00000.00000.50950.50950.0000
26 Mar 201010.570.00000.00000.55480.55480.0000
Currency: INR

Asset Allocation

Cash 4.10%
Stock 0.00%
Bond 95.90%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Nidhi Sharma 12/15/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.37 Yrs
Avg Credit QualityAAA
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