Principal Gov Sec Inv Qt Div 101117

| INF173K01AO6 | 1 star

NAV

$ 12.26

NAV Day Change

0.02 | 0.13

As of 17/05/2013 09:30:00 | INR

TTM Yield

4.32%

Load

Multiple

Total Assets

$ 893.6 mil

Turnover

4510.7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,816	10,436	11,392	11,843	13,118	16,344
Fund	8.16	4.36	13.92	5.80	5.58	5.04
+/- ICICI Securities Libex TR INR	-0.93	-0.19	-4.77	-4.68	-4.82	—
+/- Category	0.10	0.54	-0.70	-2.47	0.04	-1.45
% Rank in Cat	58	8	67	90	91	100
# of Funds in Cat	42	70	41	33	25	12
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.2%	28.90	09/24/2025	2.50Mil	258.30 Mil
	India(Govt Of) 8.97%	21.44	12/05/2030	1.75Mil	191.62 Mil
	India(Govt Of) 8.12%	20.25	12/10/2020	1.75Mil	180.95 Mil
	India(Govt Of) 8.33%	11.68	07/09/2026	1.00Mil	104.40 Mil
	India(Govt Of) 8.32%	5.82	08/02/2032	0.50Mil	52.00 Mil
	% Assets in Top 5 Holdings	88.10
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

93.10

—

85.88

Cash & Equivalents

6.90

—

14.12

Corporate

0.00

—

0.00

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

22 Mar 2013	11.60	0.0000	0.0000	0.1321	0.1321	0.0000
24 Dec 2012	11.42	0.0000	0.0000	0.1321	0.1321	0.0000
24 Sep 2012	11.34	0.0000	0.0000	0.1762	0.1762	0.0000
25 Jun 2012	11.36	0.0000	0.0000	0.0705	0.0705	0.0000
25 Mar 2011	11.11	0.0000	0.0000	0.0878	0.0878	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	6.13	0.83	6.96
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	93.87	0.00	93.87
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Bekxy Kuriakose	10/22/2012

Morningstar Risk Measures

Risk vs.Category* (33)

Avg

Return vs.Category* (33)

Low

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AAA

Principal Gov Sec Inv Qt Div 101117

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map