New Analyst Ratings

 101002

 |  INF200K01AN9
 |  5 star

NAV

$ 28.75

NAV Day Change

-0.01 | -0.04
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

857.2 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 10,00010,33810,04211,280 13,425 15,409 21,051 
Fund3.380.4212.80 10.31 9.03 7.73 
+/- ICICI Securities Sibex TR INR0.42-0.243.13 1.73 1.43 -0.02 
+/- Category1.220.085.02 2.34 1.96 1.41 
% Rank in Cat4502 12 1 1 
# of Funds in Cat646559 27 24 20 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202044.1006/09/20203.70Mil378.04 Mil
 
8.12% Govt Stock 202011.8312/10/20201.00Mil101.40 Mil
 % Assets in Top 5 Holdings55.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government55.93  58.74 
Cash & Equivalents44.07  41.26
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Articles related to this fund

Asset Allocation

Cash 44.07%
Stock 0.00%
Bond 55.93%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (27) Avg  
Return vs.Category* (27) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.99 Yrs
Avg Credit QualityAAA
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