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 101002

 |  INF200K01AN9
 |  5 star

NAV

$ 31.39

1-Day Total Return

0.01
%
As of  03/05/2016 09:30:00 | INR

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 10,00010,34610,08410,926 13,391 15,997 22,134 
Fund3.460.849.26 10.22 9.85 8.27 
+/- ICICI Securities Sibex TR INR0.580.170.20 1.93 1.19 0.23 
+/- Category0.050.071.05 2.47 2.18 1.72 
% Rank in Cat172720 15 1 1 
# of Funds in Cat383936 29 15 15 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202049.2306/09/20207.10Mil730.84 Mil
 
8.48% Odisha SDL 202117.0702/24/20212.50Mil253.34 Mil
 % Assets in Top 5 Holdings66.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.67  67.30 
Cash & Equivalents34.33  32.70
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash33.710.9534.66
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds66.290.0066.29
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

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 Maturity2.90 Yrs
Avg Credit QualityAAA
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