111343

 |  INF194K01FI3
 |  2 star

NAV

$ 10.15

1-Day Total Return

-0.48
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

31.52%

Load

0.00

Total Assets

291.5 mil

Expenses

0.45%

Fee Level

--

Turnover

1,124%

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 10,00010,05310,11410,105 12,383   
Fund0.531.141.05 7.38   
+/- ICICI Securities Sibex TR INR-8.54-0.26-8.78 -2.05   
+/- Category-10.01-0.94-9.88 -0.96   
% Rank in Cat    
# of Funds in Cat374137 30 15 15 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.83% Govt Stock 201852.3504/11/20181.50Mil152.61 Mil
 
8.27% Govt Stock 202018.0306/09/20200.50Mil52.56 Mil
 
8.08% Govt Stock 20229.7908/02/20220.27Mil28.54 Mil
 
7.68% Govt Stock 20238.9712/15/20230.25Mil26.16 Mil
 
7.72% GS 20251.8005/25/20250.05Mil5.24 Mil
 % Assets in Top 5 Holdings90.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 Dec 201610.180.00000.00000.00600.00600.0000
25 Nov 201610.250.00000.00000.04890.04890.0000
18 Nov 201610.170.00000.00000.01460.01460.0000
11 Nov 201610.170.00000.00000.03080.03080.0000
04 Nov 201610.130.00000.00000.00420.00420.0000
Currency: INR

Asset Allocation

Cash 9.05%
Stock 0.00%
Bond 90.95%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (30) High  
Return vs.Category* (30)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.81 Yrs
Avg Credit QualityAAA
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