101002  |  INF200K01AN9  |  5 star

NAV

$ 36.39

1-Day Total Return

0.02
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 bil

Expenses

0.76%

Fee Level

--

Turnover

1,853%

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 10,00010,63310,02910,658 13,168 16,108 22,727 
Fund6.330.296.58 9.61 10.00 8.56 
+/- ICICI Securities Sibex TR INR0.28-0.200.48 1.48 1.75 0.43 
+/- Category1.69-0.011.79 2.38 2.86 1.71 
% Rank in Cat206020 3 1 19 
# of Funds in Cat565856 47 22 20 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.21% RJ SDL Spl 202310.5803/31/20235.00Mil517.84 Mil
 
08.15% RJ SDL Spl 202110.5306/23/20215.00Mil515.56 Mil
 
8.12% Govt Stock 20207.4212/10/20203.50Mil363.33 Mil
 
7.35% Govt Stock 20246.2206/22/20243.00Mil304.44 Mil
 
7.16% Govt Stock 20235.1505/20/20232.50Mil252.08 Mil
 % Assets in Top 5 Holdings39.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Articles related to this fund

Asset Allocation

Cash 54.60%
Stock 0.00%
Bond 45.40%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (47) Avg  
Return vs.Category* (47) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.55 Yrs
Avg Credit QualityAAA
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