Morningstar Investment Conference 2015

 111343

 |  INF194K01FI3
 |  5 star

NAV

$ 12.95

NAV Day Change

0.01 | 0.05
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

61.1 mil

Expenses

0.39%

Fee Level

--

Turnover

3,818%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,57210,10011,084 13,578   
Fund5.721.0010.84 10.73   
+/- ICICI Securities Sibex TR INR-0.100.221.13 2.28   
+/- Category1.180.193.43 2.80   
% Rank in Cat10157 4   
# of Funds in Cat646860 27 24 20 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202049.3512/10/20200.30Mil30.16 Mil
 
8.35% Govt Stock 202222.4205/14/20220.14Mil13.70 Mil
 % Assets in Top 5 Holdings71.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government71.77  53.17 
Cash & Equivalents28.23  46.83
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08 Mar 201310.050.00000.00000.02350.02350.0000
01 Mar 201310.050.00000.00000.00710.00710.0000
22 Feb 201310.050.00000.00000.02280.02280.0000
15 Feb 201310.050.00000.00000.01150.01150.0000
08 Feb 201310.050.00000.00000.02960.02960.0000
Currency: INR

Asset Allocation

Cash 28.23%
Stock 0.00%
Bond 71.77%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.26 Yrs
Avg Credit QualityAAA
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