New Analyst Ratings

 101002

 |  INF200K01AN9
 |  5 star

NAV

$ 28.15

NAV Day Change

0.02 | 0.06
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

910.9 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 10,00010,12210,15611,301 13,405 15,303 20,883 
Fund1.221.5613.01 10.26 8.88 7.64 
+/- ICICI Securities Sibex TR INR0.310.433.59 1.59 1.29 0.03 
+/- Category0.350.504.16 1.84 2.01 1.50 
% Rank in Cat332816 14 4 1 
# of Funds in Cat696964 30 26 20 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% GOVT STOCK 202417.1107/28/20241.50Mil155.83 Mil
 
8.15% Govt Stock 202610.1011/24/20260.90Mil92.00 Mil
 % Assets in Top 5 Holdings27.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.79  31.68 
Government27.21  68.32
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Articles related to this fund

Asset Allocation

Cash 72.79%
Stock 0.00%
Bond 27.21%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.93 Yrs
Avg Credit QualityAAA
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