New Analyst Ratings

 111343

 |  INF194K01FI3

NAV

$ 12.44

NAV Day Change

-0.00 | -0.03
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

56.9 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,16010,20511,354 13,528   
Fund1.602.0513.54 10.60   
+/- ICICI Securities Sibex TR INR0.681.034.02 1.97   
+/- Category0.640.884.60 2.14   
% Rank in Cat191712 7   
# of Funds in Cat696964 30 26 20 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202052.9612/10/20200.30Mil30.15 Mil
 
8.35% Govt Stock 202223.2505/14/20220.13Mil13.24 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 
India(Govt Of) 8.35%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings76.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government76.22  68.32 
Cash & Equivalents23.78  31.68
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 23.78%
Stock 0.00%
Bond 76.22%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.00 Yrs
Avg Credit QualityAAA
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