New Analyst Ratings

 111343

 |  INF194K01FI3

NAV

$ 11.66

NAV Day Change

-0.00 | -0.02
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

73.2 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,72110,03711,376    
Fund7.210.3713.76    
+/- ICICI Securities Sibex TR INR1.850.284.09    
+/- Category2.13-0.105.33    
% Rank in Cat2872    
# of Funds in Cat687167 32 26 23 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%40.0012/10/20200.30Mil29.28 Mil
 
India(Govt Of) 8.35%17.3905/14/20220.13Mil12.73 Mil
 
India(Govt Of) 7.8%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings57.39 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government57.39  39.31 
Cash & Equivalents42.61  60.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/08/201310.050.00000.00000.02350.02350.0000
03/01/201310.050.00000.00000.00710.00710.0000
02/22/201310.050.00000.00000.02280.02280.0000
02/15/201310.050.00000.00000.01150.01150.0000
02/08/201310.050.00000.00000.02960.02960.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 42.61%
Stock 0.00%
Bond 57.39%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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