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 101002

 |  INF200K01AN9
 |  5 star

NAV

$ 31.54

1-Day Total Return

0.00
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

Expenses

0.88%

Fee Level

--

Turnover

2,555%

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 10,00010,39510,06110,906 13,265 16,008 22,177 
Fund3.950.619.06 9.88 9.87 8.29 
+/- ICICI Securities Sibex TR INR0.53-0.030.12 1.76 1.12 0.21 
+/- Category0.040.030.84 2.29 2.15 1.71 
% Rank in Cat174528 15 1 1 
# of Funds in Cat383937 29 15 15 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202045.3506/09/20207.10Mil731.86 Mil
 
8.48% Odisha SDL 202115.8302/24/20212.50Mil255.44 Mil
 
7.28% Govt Stock 20193.1006/03/20190.50Mil50.02 Mil
 % Assets in Top 5 Holdings64.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.27  66.05 
Cash & Equivalents35.73  33.95
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Articles related to this fund

Asset Allocation

Cash 35.73%
Stock 0.00%
Bond 64.27%
Other 0.00%
As of 04/30/2016

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 Maturity2.72 Yrs
Avg Credit QualityAAA
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