101002

 |  INF200K01AN9
 |  5 star

NAV

$ 32.94

1-Day Total Return

-0.13
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

0.89%

Fee Level

--

Turnover

1,475%

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 10,00010,85810,10611,065 13,659 16,303 22,888 
Fund8.581.0610.65 10.95 10.27 8.63 
+/- ICICI Securities Sibex TR INR1.800.091.40 1.70 1.40 0.48 
+/- Category0.65-0.021.05 2.80 2.19 1.85 
% Rank in Cat    
# of Funds in Cat374137 30 15 15 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.80% Govt Stock 202140.7004/11/20217.50Mil772.72 Mil
 
7.28% Govt Stock 201913.3006/03/20192.50Mil252.49 Mil
 
8.26% UP SDL Spl 20226.9206/02/20221.28Mil131.34 Mil
 
8.27% Govt Stock 20203.5706/09/20200.65Mil67.79 Mil
 
08.01% RJ SDL Spl 20202.6706/23/20200.50Mil50.74 Mil
 % Assets in Top 5 Holdings67.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Articles related to this fund

Asset Allocation

Cash 30.20%
Stock 0.00%
Bond 69.80%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (30) Avg  
Return vs.Category* (30) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.93 Yrs
Avg Credit QualityAAA
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