New Analyst Ratings

 100316

 |  INF767K01683  |  1 star

NAV

$ 10.35

NAV Day Change

0.01 | 0.14
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

413.4 mil

Expenses

2.35%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,62010,04210,558 11,345 12,367 14,990 
Fund6.200.425.58 4.30 4.34 4.13 
+/- ICICI Securities Mibex TR INR-0.900.25-6.61 -4.46 -3.26 -2.90 
+/- Category-0.35-0.09-2.69 -3.08 -2.07 -1.91 
% Rank in Cat    
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%24.1106/02/20281.00Mil99.68 Mil
 
India(Govt Of) 9.15%12.4411/14/20240.50Mil51.41 Mil
 
India(Govt Of) 8.97%12.3112/05/20300.50Mil50.87 Mil
 
India(Govt Of) 8.33%11.7107/09/20260.50Mil48.43 Mil
 
India(Govt Of) 8.08%11.6508/02/20220.50Mil48.15 Mil
 % Assets in Top 5 Holdings72.21 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government72.21  94.96 
Cash & Equivalents25.32  4.78
Corporate2.47  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
25 Jun 201310.160.00000.00000.19480.19480.0000
26 Mar 201310.190.00000.00000.44050.44050.0000
27 Dec 201210.480.00000.00000.13210.13210.0000
01 Oct 201210.490.00000.00000.13210.13210.0000
02 Aug 201210.460.00000.00000.17620.17620.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 25.32%
Stock 0.00%
Bond 74.68%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Killol Pandya 05/20/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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