101002  |  INF200K01AN9  |  5 star

NAV

$ 35.17

1-Day Total Return

-0.00
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 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 10,00010,27610,07011,157 13,689 16,349 23,310 
Fund2.760.7011.57 11.03 10.33 8.83 
+/- ICICI Securities Sibex TR INR0.530.013.71 2.25 1.80 0.60 
+/- Category1.050.013.90 3.44 2.49 2.04 
% Rank in Cat3474 4 1 1 
# of Funds in Cat363734 28 14 13 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 202314.5203/15/20235.00Mil516.98 Mil
 
8.21% RJ SDL Spl 202314.4103/31/20235.00Mil512.88 Mil
 
08.15% RJ SDL Spl 202114.3906/23/20215.00Mil512.44 Mil
 
8.12% Govt Stock 202011.6712/10/20204.00Mil415.60 Mil
 
8.26% UP SDL Spl 20220.7906/02/20220.28Mil28.30 Mil
 % Assets in Top 5 Holdings55.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Articles related to this fund

Asset Allocation

Cash 44.21%
Stock 0.00%
Bond 55.79%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (28) Avg  
Return vs.Category* (28) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.77 Yrs
Avg Credit QualityAAA
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