101002

 |  INF200K01AN9
 |  5 star

NAV

$ 34.21

1-Day Total Return

0.13
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00011,27710,26911,353 13,939 16,613 23,543 
Fund12.772.6913.53 11.71 10.68 8.94 
+/- ICICI Securities Sibex TR INR3.701.293.70 2.27 1.57 0.65 
+/- Category2.280.662.65 3.39 2.32 1.99 
% Rank in Cat283028 4 1 1 
# of Funds in Cat374137 30 15 15 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202034.3106/09/20209.65Mil1014.31 Mil
 
7.80% Govt Stock 202117.6204/11/20215.00Mil520.80 Mil
 
8.12% Govt Stock 20208.8812/10/20202.50Mil262.50 Mil
 
7.68% Govt Stock 20235.3112/15/20231.50Mil156.96 Mil
 
8.26% UP SDL Spl 20220.9706/02/20220.28Mil28.61 Mil
 % Assets in Top 5 Holdings67.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Articles related to this fund

Asset Allocation

Cash 32.91%
Stock 0.00%
Bond 67.09%
Other 0.00%
As of 10/31/2016

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 Maturity2.82 Yrs
Avg Credit QualityAAA
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