111343

 |  INF194K01FI3
 |  4 star

NAV

$ 14.21

1-Day Total Return

0.09
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

725.8 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 10,00010,64010,07311,023 13,717   
Fund6.400.7310.23 11.11   
+/- ICICI Securities Sibex TR INR0.750.061.09 1.82   
+/- Category-0.30-0.040.39 2.97   
% Rank in Cat    
# of Funds in Cat374036 30 15 15 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202035.9006/09/20202.50Mil260.60 Mil
 
7.83% Govt Stock 201834.9704/11/20182.50Mil253.80 Mil
 
7.28% Govt Stock 201913.9106/03/20191.00Mil100.94 Mil
 
8.08% Govt Stock 20223.8908/02/20220.27Mil28.20 Mil
 
7.68% Govt Stock 20233.5512/15/20230.25Mil25.74 Mil
 % Assets in Top 5 Holdings92.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 7.08%
Stock 0.00%
Bond 92.92%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (28) +Avg  
Return vs.Category* (28)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.98 Yrs
Avg Credit QualityAAA
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