101002

 |  INF200K01AN9
 |  5 star

NAV

$ 34.49

1-Day Total Return

0.02
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 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 10,00010,07910,03211,276 13,796 16,361 23,357 
Fund0.790.3212.76 11.32 10.35 8.85 
+/- ICICI Securities Sibex TR INR0.070.074.10 2.21 1.69 0.61 
+/- Category0.600.543.75 3.48 2.41 2.02 
% Rank in Cat141917 4 1 1 
# of Funds in Cat404037 30 16 15 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202014.4712/10/20205.00Mil528.25 Mil
 
7.68% Govt Stock 202311.6112/15/20234.00Mil424.04 Mil
 
6.35% Govt Stock 202010.9501/02/20204.00Mil399.80 Mil
 
6.05% Govt Stock 20196.8202/02/20192.50Mil248.81 Mil
 
6.97% Govt Stock 20265.7009/06/20262.00Mil207.96 Mil
 % Assets in Top 5 Holdings49.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash49.668.2857.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds50.340.0050.34
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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 Maturity2.26 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback