111343  |  INF194K01FI3  |  3 star

NAV

$ 10.18

1-Day Total Return

0.01
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

35.41%

Load

0.00

Total Assets

1.1 bil

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 10,00010,43910,0179,783 11,906 14,647  
Fund4.390.17-2.17 5.99 7.93  
+/- ICICI Securities Sibex TR INR-0.54-0.32-9.82 -2.74 -0.50  
+/- Category0.34-0.02-8.84 -1.86 0.33  
% Rank in Cat418999 86 37  
# of Funds in Cat565856 45 22 20 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.71% Tamilnadu SDL 202219.6702/08/20222.00Mil212.93 Mil
 
8.21% HR SDL Spl 202214.4503/31/20221.50Mil156.46 Mil
 
7.67% TN SDL Spl 202311.6303/22/20231.23Mil125.94 Mil
 
8.92% Tamil Nadu SDL 20224.9603/07/20220.50Mil53.68 Mil
 
7.95% Maharashtra SDL 20234.7907/03/20230.50Mil51.86 Mil
 % Assets in Top 5 Holdings55.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08 Sep 201710.190.00000.00000.00670.00670.0000
01 Sep 201710.200.00000.00000.01190.01190.0000
24 Aug 201710.180.00000.00000.01220.01220.0000
18 Aug 201710.200.00000.00000.00980.00980.0000
11 Aug 201710.180.00000.00000.00510.00510.0000
Currency: INR

Asset Allocation

Cash 40.98%
Stock 0.00%
Bond 59.02%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Harshal Joshi 05/15/2017

Morningstar Risk Measures

Risk vs.Category* (43) High  
Return vs.Category* (43) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.94 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback