New Analyst Ratings

 102384

 |  INF084M01903  |  2 star

NAV

$ 11.23

NAV Day Change

0.00 | 0.02
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

1.39%

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 10,00010,66210,00810,528 11,745 12,804 17,814 
Fund6.620.085.28 5.51 5.07 5.94 
+/- ICICI Securities Mibex TR INR-0.56-0.82-4.65 -3.29 -2.46 -1.28 
+/- Category0.03-0.24-0.89 -1.86 -1.27 -0.23 
% Rank in Cat507165 88 81 57 
# 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
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
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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