111343

 |  INF194K01FI3
 |  5 star

NAV

$ 14.10

1-Day Total Return

0.03
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

0.00

Total Assets

899.6 mil

Expenses

0.45%

Fee Level

--

Turnover

1,961%

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 10,00010,55810,12111,040 13,739   
Fund5.581.2110.40 11.17   
+/- ICICI Securities Sibex TR INR0.660.331.10 2.19   
+/- Category-0.31-0.170.81 2.78   
% Rank in Cat    
# of Funds in Cat374036 28 15 15 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.83% Govt Stock 201850.6704/11/20184.50Mil455.84 Mil
 
8.27% Govt Stock 202040.7906/09/20203.55Mil366.92 Mil
 
8.08% Govt Stock 20223.0808/02/20220.27Mil27.71 Mil
 
7.68% Govt Stock 20232.8012/15/20230.25Mil25.21 Mil
 % Assets in Top 5 Holdings97.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.34  70.77 
Cash & Equivalents2.66  29.23
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 2.66%
Stock 0.00%
Bond 97.34%
Other 0.00%
As of 06/30/2016

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 Maturity2.94 Yrs
Avg Credit QualityAAA
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