101003

 |  INF200K01AO7
 |  3 star

NAV

$ 12.54

1-Day Total Return

-0.11
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

4.26%

Load

Multiple

Total Assets

1.9 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 10,00010,72610,08910,856 11,962 15,225 20,444 
Fund7.260.898.56 6.15 8.77 7.41 
+/- ICICI Securities Sibex TR INR0.49-0.08-0.69 -3.10 -0.10 -0.74 
+/- Category-0.500.05-0.29 -1.96 0.72 0.65 
% Rank in Cat536053 79 22 36 
# of Funds in Cat374137 30 15 15 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.80% Govt Stock 202140.7004/11/20217.50Mil772.72 Mil
 
7.28% Govt Stock 201913.3006/03/20192.50Mil252.49 Mil
 
8.26% UP SDL Spl 20226.9206/02/20221.28Mil131.34 Mil
 
8.27% Govt Stock 20203.5706/09/20200.65Mil67.79 Mil
 
08.01% RJ SDL Spl 20202.6706/23/20200.50Mil50.74 Mil
 % Assets in Top 5 Holdings67.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 201612.540.00000.00000.05060.05060.0000
31 Aug 201612.480.00000.00000.05060.05060.0000
29 Jul 201612.430.00000.00000.04330.04330.0000
30 Jun 201612.300.00000.00000.04330.04330.0000
31 May 201612.260.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 30.20%
Stock 0.00%
Bond 69.80%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (30) +Avg  
Return vs.Category* (30) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.93 Yrs
Avg Credit QualityAAA
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