New Analyst Ratings

 101002

 |  INF200K01AN9
 |  5 star

NAV

$ 28.41

NAV Day Change

0.07 | 0.25
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 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 10,00010,21610,06811,342 13,449 15,415 20,922 
Fund2.160.6813.42 10.38 9.04 7.66 
+/- ICICI Securities Sibex TR INR0.720.523.55 1.78 1.45 0.03 
+/- Category0.740.254.56 2.01 1.98 1.52 
% Rank in Cat    
# of Funds in Cat696964 30 25 21 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202332.3511/25/20235.25Mil560.39 Mil
 % Assets in Top 5 Holdings32.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents67.65  39.53 
Government32.35  60.47
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Articles related to this fund

Asset Allocation

Cash 67.65%
Stock 0.00%
Bond 32.35%
Other 0.00%
As of 01/31/2015

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 Maturity2.87 Yrs
Avg Credit QualityAAA
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