New Analyst Ratings

 111343

 |  INF194K01FI3

NAV

$ 12.06

NAV Day Change

-0.00 | -0.01
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

66.7 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 10,00011,08710,14511,150    
Fund10.871.4511.50    
+/- ICICI Securities Sibex TR INR2.750.532.39    
+/- Category3.390.453.24    
% Rank in Cat    
# of Funds in Cat646764 29 26 20 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%44.4612/10/20200.30Mil29.66 Mil
 
India(Govt Of) 8.35%19.4305/14/20220.13Mil12.96 Mil
 % Assets in Top 5 Holdings63.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government63.90  40.58 
Cash & Equivalents36.10  59.42
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

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

Asset Allocation

Cash 36.10%
Stock 0.00%
Bond 63.90%
Other 0.00%
As of 10/31/2014

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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