101002

 |  INF200K01AN9
 |  5 star

NAV

$ 31.75

1-Day Total Return

0.06
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

0.88%

Fee Level

--

Turnover

2,555%

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 10,00010,46510,07110,945 13,328 16,012 22,250 
Fund4.650.719.45 10.05 9.87 8.33 
+/- ICICI Securities Sibex TR INR0.580.050.53 1.71 1.14 0.19 
+/- Category0.210.170.86 2.22 2.15 1.71 
% Rank in Cat171128 15 1 1 
# of Funds in Cat384037 29 15 15 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202034.5606/09/20205.10Mil526.06 Mil
 
7.80% Govt Stock 202129.9704/11/20214.50Mil456.30 Mil
 % Assets in Top 5 Holdings64.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.53  66.17 
Cash & Equivalents35.47  33.83
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Articles related to this fund

Asset Allocation

Cash 35.47%
Stock 0.00%
Bond 64.53%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (29) Avg  
Return vs.Category* (29) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.88 Yrs
Avg Credit QualityAAA
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