111343

 |  INF194K01FI3
 |  4 star

NAV

$ 14.34

1-Day Total Return

-0.15
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

0.00

Total Assets

500.6 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 10,00010,73910,08310,945 13,591   
Fund7.390.839.45 10.77   
+/- ICICI Securities Sibex TR INR0.62-0.130.20 1.52   
+/- Category-0.80-0.04-0.03 2.34   
% Rank in Cat537250 16   
# of Funds in Cat333733 26 13 13 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202041.6606/09/20202.00Mil208.58 Mil
 
7.83% Govt Stock 201830.4104/11/20181.50Mil152.22 Mil
 
8.08% Govt Stock 20225.6508/02/20220.27Mil28.27 Mil
 
7.68% Govt Stock 20235.1612/15/20230.25Mil25.83 Mil
 
7.72% GS 20251.0405/25/20250.05Mil5.19 Mil
 % Assets in Top 5 Holdings83.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 16.09%
Stock 0.00%
Bond 83.91%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.91 Yrs
Avg Credit QualityAAA
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