New Analyst Ratings

 101002

 |  INF200K01AN9
 |  5 star

NAV

$ 29.27

NAV Day Change

0.02 | 0.06
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

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 10,00010,52610,06911,188 13,352 15,629 21,147 
Fund5.260.6911.88 10.12 9.34 7.78 
+/- ICICI Securities Sibex TR INR0.32-0.052.92 1.71 1.25 0.01 
+/- Category1.520.084.61 2.25 2.15 1.41 
% Rank in Cat4252 12 1 1 
# of Funds in Cat646760 27 24 20 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202053.7906/09/20205.85Mil589.83 Mil
 % Assets in Top 5 Holdings53.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government53.79  58.02 
Cash & Equivalents46.21  41.98
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Articles related to this fund

Asset Allocation

Cash 46.21%
Stock 0.00%
Bond 53.79%
Other 0.00%
As of 06/30/2015

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 Maturity2.68 Yrs
Avg Credit QualityAAA
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