111343

 |  INF194K01FI3
 |  3 star

NAV

$ 10.14

1-Day Total Return

0.08
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

31.86%

Load

0.00

Total Assets

641.8 mil

Expenses

0.45%

Fee Level

--

Turnover

1,124%

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 10,00010,0319,98210,003 12,182 14,590  
Fund0.31-0.180.03 6.80 7.85  
+/- ICICI Securities Sibex TR INR-0.48-0.36-8.98 -2.30 -0.83  
+/- Category0.070.04-9.22 -1.07 -0.09  
% Rank in Cat6363100 76 53  
# of Funds in Cat404037 30 16 15 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202051.0706/09/20203.10Mil327.81 Mil
 
7.83% Govt Stock 201823.7804/11/20181.50Mil152.66 Mil
 
7.68% Govt Stock 20235.4512/15/20230.33Mil34.98 Mil
 
8.08% Govt Stock 20224.4808/02/20220.27Mil28.73 Mil
 
8.12% Govt Stock 20203.2912/10/20200.20Mil21.13 Mil
 % Assets in Top 5 Holdings88.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 Feb 201710.180.00000.00000.01190.01190.0000
27 Jan 201710.180.00000.00000.01770.01770.0000
20 Jan 201710.180.00000.00000.00220.00220.0000
13 Jan 201710.180.00000.00000.00640.00640.0000
06 Jan 201710.180.00000.00000.00080.00080.0000
Currency: INR

Asset Allocation

Cash 11.09%
Stock 0.00%
Bond 88.91%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (30) High  
Return vs.Category* (30)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.86 Yrs
Avg Credit QualityAAA
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