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NAV

$

NAV Day Change

0.00 |
%
As of  17/06/2010 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

247.1 mil

Expenses

0.00%

Fee Level

--

Turnover

12966.2%

Status

Limited

Min. Inv.

2 mil

30-Day SEC Yield

--

Category

India OE Short-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,98310,0209,863 — — — 
Fund-0.170.20-1.37 — — — 
+/- ICICI Securities Sibex TR INR-4.77-0.99-11.85 — — — 
+/- Category-3.98-0.73-10.29 — — — 
% Rank in Cat10034100 — — — 
# of Funds in Cat366535 30 30 23 
* Annualized returns.
Data as of 06/17/2010. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.07%45.3907/03/20171.10Mil112.13 Mil
 % Assets in Top 5 Holdings45.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.89 — 46.42 
Government46.11 — 53.58
Corporate0.00 — 0.00
Securitized0.00 — 0.00
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 53.03%
Stock 0.00%
Bond 45.39%
Other 1.58%
As of 04/30/2013

Management

  Start Date
Suyash Chowdhary 10/23/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.93 Yrs
Avg Credit QualityAAA
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