101002

 |  INF200K01AN9
 |  5 star

NAV

$ 34.40

1-Day Total Return

0.05
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 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 10,00010,05210,06811,273 13,811 16,382 23,484 
Fund0.520.6812.73 11.36 10.38 8.91 
+/- ICICI Securities Sibex TR INR0.120.193.80 2.25 1.65 0.65 
+/- Category0.110.212.96 3.43 2.30 2.00 
% Rank in Cat    
# of Funds in Cat404037 30 16 15 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202013.3206/09/20205.00Mil527.57 Mil
 
7.68% Govt Stock 20239.3512/15/20233.50Mil370.13 Mil
 
8.12% Govt Stock 20205.3312/10/20202.00Mil210.95 Mil
 
8.26% UP SDL Spl 20220.7306/02/20220.28Mil28.71 Mil
 % Assets in Top 5 Holdings28.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash71.283.1574.42
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds28.720.0028.72
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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 Maturity1.36 Yrs
Avg Credit QualityAAA
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