New Analyst Ratings

 111343

 |  INF194K01FI3
 |  5 star

NAV

$ 12.49

NAV Day Change

0.00 | 0.02
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

58.3 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 10,00010,19610,03711,313 13,530   
Fund1.960.3713.13 10.60   
+/- ICICI Securities Sibex TR INR0.470.073.23 1.96   
+/- Category0.56-0.094.19 2.21   
% Rank in Cat187615 7   
# of Funds in Cat696964 30 25 21 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202052.3912/10/20200.30Mil30.56 Mil
 
8.35% Govt Stock 202223.0205/14/20220.13Mil13.43 Mil
 % Assets in Top 5 Holdings75.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government75.41  60.47 
Cash & Equivalents24.59  39.53
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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 24.59%
Stock 0.00%
Bond 75.41%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.80 Yrs
Avg Credit QualityAAA
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