New Analyst Ratings

 111343

 |  INF194K01FI3
 |  5 star

NAV

$ 12.54

NAV Day Change

-0.00 | -0.00
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

79.1 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 10,00010,23410,03911,244 13,482   
Fund2.340.3912.44 10.47   
+/- ICICI Securities Sibex TR INR0.360.112.67 1.84   
+/- Category0.650.103.85 2.18   
% Rank in Cat146015 7   
# of Funds in Cat696964 30 25 21 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202038.4412/10/20200.30Mil30.42 Mil
 
8.35% Govt Stock 202216.9105/14/20220.13Mil13.38 Mil
 % Assets in Top 5 Holdings55.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government55.36  57.09 
Cash & Equivalents44.64  42.91
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 44.64%
Stock 0.00%
Bond 55.36%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.51 Yrs
Avg Credit QualityAAA
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