New Analyst Ratings

 101002

 |  INF200K01AN9
 |  5 star

NAV

$ 27.68

NAV Day Change

0.03 | 0.10
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

521.3 mil

Expenses

0.91%

Fee Level

--

Turnover

775%

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 10,00011,21010,21511,250 13,353 15,212 20,627 
Fund12.102.1512.50 10.12 8.75 7.51 
+/- ICICI Securities Sibex TR INR3.571.493.69 1.75 1.24 0.01 
+/- Category3.771.233.95 1.92 2.02 1.44 
% Rank in Cat15212 11 4 1 
# of Funds in Cat646864 29 26 20 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Cgl 202429.3607/28/20241.50Mil153.08 Mil
 
India(Govt Of) 8.27%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings29.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.64  63.31 
Government29.36  36.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Articles related to this fund

Asset Allocation

Cash 70.64%
Stock 0.00%
Bond 29.36%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.84 Yrs
Avg Credit QualityAAA
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