Find Right Mutual Fund
Membership Home Portfolio Mutual Funds Equities Insurance Funds NEW Personal Finance Tools Archives

 

 |   | 

NAV

$ 10.18

NAV Day Change

0.00 | 0.00
%
As of  19/11/2009 10:30:00 | INR

TTM Yield

--

Load

Multiple

Total Assets

Expenses

1.30%

Fee Level

--

Turnover

0.0%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Short-Term Government Bond

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,000—10,012— — — — 
Fund—0.12— — — — 
+/- ICICI Securities Sibex TR INR—-1.07— — — — 
+/- Category—-0.80— — — — 
% Rank in Cat—70— — — — 
# of Funds in Cat366435 30 30 23 
* Annualized returns.
Data as of 11/19/2009. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Government Of India 6.35%12.9101/02/2020 —Mil0.18 Mil
 % Assets in Top 5 Holdings12.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2010

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.09 — 46.42 
Government12.91 — 53.58
Corporate0.00 — 0.00
Securitized0.00 — 0.00
Municipal0.00 — 0.00
Portfolio Date: 01/31/2010

Asset Allocation

Cash 87.09%
Stock 0.00%
Bond 12.91%
Other 0.00%
As of 01/31/2010

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.00 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback
New Analyst Ratings
SitemapContactFeedbackGlossaryMethodologyEventsFund ObserverInvesting MastermindLicensing OpportunitiesAffiliateCareersTerms of Use
© Copyright 2013 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.