New Analyst Ratings

 101002

 |  INF200K01AN9
 |  5 star

NAV

$ 27.20

NAV Day Change

0.01 | 0.05
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

492.1 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 10,00011,01410,13311,088 13,307 14,869 20,318 
Fund10.141.3310.88 9.99 8.26 7.35 
+/- ICICI Securities Sibex TR INR1.960.401.85 1.22 0.88 -0.17 
+/- Category2.610.282.72 1.83 1.68 1.32 
% Rank in Cat    
# of Funds in Cat646764 29 26 20 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.27%50.6906/09/20202.50Mil249.45 Mil
 % Assets in Top 5 Holdings50.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government50.69  40.58 
Cash & Equivalents49.31  59.42
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Articles related to this fund

Asset Allocation

Cash 49.31%
Stock 0.00%
Bond 50.69%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

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