New Analyst Ratings

 111343

 |  INF194K01FI3
 |  5 star

NAV

$ 12.64

NAV Day Change

0.01 | 0.07
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

59.6 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31410,06911,249 13,500   
Fund3.140.6912.49 10.52   
+/- ICICI Securities Sibex TR INR0.350.002.69 1.91   
+/- Category1.060.124.60 2.53   
% Rank in Cat8377 4   
# of Funds in Cat646459 27 24 20 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202051.0812/10/20200.30Mil30.42 Mil
 
8.35% Govt Stock 202222.4405/14/20220.13Mil13.36 Mil
 % Assets in Top 5 Holdings73.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government73.52  58.74 
Cash & Equivalents26.48  41.26
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 26.48%
Stock 0.00%
Bond 73.52%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.65 Yrs
Avg Credit QualityAAA
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