101002

 |  INF200K01AN9
 |  5 star

NAV

$ 32.32

1-Day Total Return

0.03
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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 10,00010,65310,16011,052 13,608 16,212 22,579 
Fund6.531.6010.52 10.81 10.15 8.49 
+/- ICICI Securities Sibex TR INR1.490.811.36 1.44 1.35 0.37 
+/- Category0.390.180.96 2.45 2.18 1.74 
% Rank in Cat282829 15 1 1 
# of Funds in Cat374036 28 15 15 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202055.3406/09/20207.65Mil790.68 Mil
 
08.29% RJ SDL Spl 20241.9306/23/20240.27Mil27.58 Mil
 
08.27% RJ SDL Spl 20231.9306/23/20230.27Mil27.54 Mil
 
08.01% RJ SDL Spl 20201.9206/23/20200.27Mil27.49 Mil
 
07.86% RJ SDL Spl 20191.9206/23/20190.27Mil27.48 Mil
 % Assets in Top 5 Holdings63.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.89  70.77 
Cash & Equivalents33.11  29.23
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Articles related to this fund

Asset Allocation

Cash 33.11%
Stock 0.00%
Bond 66.89%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (28) Avg  
Return vs.Category* (28) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.85 Yrs
Avg Credit QualityAAA
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