New Analyst Ratings

 111343

 |  INF194K01FI3
 |  5 star

NAV

$ 12.81

NAV Day Change

0.02 | 0.18
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

61.0 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 10,00010,45810,09211,028 13,490   
Fund4.580.9210.28 10.49   
+/- ICICI Securities Sibex TR INR-0.330.161.29 2.08   
+/- Category1.000.333.12 2.66   
% Rank in Cat    
# of Funds in Cat646760 27 24 20 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202049.1912/10/20200.30Mil30.01 Mil
 
7.68% Govt Stock 202321.6112/15/20230.14Mil13.18 Mil
 % Assets in Top 5 Holdings70.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government70.80  58.02 
Cash & Equivalents29.20  41.98
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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 29.20%
Stock 0.00%
Bond 70.80%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.57 Yrs
Avg Credit QualityAAA
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