101002  |  INF200K01AN9  |  5 star

NAV

$ 36.20

1-Day Total Return

0.02
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.8 bil

Expenses

0.76%

Fee Level

--

Turnover

1,853%

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 10,00010,57810,03910,889 13,549 16,216 22,916 
Fund5.780.398.89 10.66 10.15 8.65 
+/- ICICI Securities Sibex TR INR0.45-0.041.74 2.02 1.78 0.47 
+/- Category1.470.232.71 2.87 2.62 1.74 
% Rank in Cat29253 3 6 19 
# of Funds in Cat565856 45 22 20 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.21% RJ SDL Spl 20238.9403/31/20235.00Mil521.31 Mil
 
08.15% RJ SDL Spl 20218.8806/23/20215.00Mil517.60 Mil
 
7.35% Govt Stock 20248.7906/22/20245.00Mil512.61 Mil
 
8.12% Govt Stock 20206.2812/10/20203.50Mil366.14 Mil
 
6.79% Govt Stock 20271.7305/15/20271.00Mil100.88 Mil
 % Assets in Top 5 Holdings34.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Articles related to this fund

Asset Allocation

Cash 64.90%
Stock 0.00%
Bond 35.10%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (45) Avg  
Return vs.Category* (45) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.80 Yrs
Avg Credit QualityAAA
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