New Analyst Ratings

 101002

 |  INF200K01AN9  |  5 star

NAV

$ 26.29

NAV Day Change

-0.01 | -0.05
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

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 10,00010,64810,06611,060 13,102 14,520 19,802 
Fund6.480.6610.60 9.42 7.74 7.07 
+/- ICICI Securities Sibex TR INR1.280.700.59 1.01 0.50 -0.28 
+/- Category1.44-0.081.88 1.72 1.49 1.49 
% Rank in Cat    
# of Funds in Cat687165 32 26 23 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%15.3611/25/20232.00Mil201.36 Mil
 
India(Govt Of) 7.8%11.0205/03/20201.50Mil144.39 Mil
 
India(Govt Of) 8.35%7.4705/14/20221.00Mil97.91 Mil
 % Assets in Top 5 Holdings33.85 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.15  60.69 
Government33.85  39.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Articles related to this fund

Asset Allocation

Cash 66.15%
Stock 0.00%
Bond 33.85%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (32) Avg  
Return vs.Category* (32) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.86 Yrs
Avg Credit QualityAAA
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