New Analyst Ratings

 101003

 |  INF200K01AO7
 |  3 star

NAV

$ 12.00

NAV Day Change

0.01 | 0.07
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

1.55%

Load

Multiple

Total Assets

910.9 mil

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 10,00010,1229,98810,399 12,779 14,381 18,838 
Fund1.22-0.123.99 8.52 7.54 6.54 
+/- ICICI Securities Sibex TR INR0.22-1.26-5.66 -0.15 -0.07 -1.08 
+/- Category0.35-1.19-4.86 0.10 0.67 0.40 
% Rank in Cat31100100 41 24 37 
# of Funds in Cat696964 30 26 20 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% GOVT STOCK 202417.1107/28/20241.50Mil155.83 Mil
 
8.15% Govt Stock 202610.1011/24/20260.90Mil92.00 Mil
 % Assets in Top 5 Holdings27.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.79  31.68 
Government27.21  68.32
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Oct 201411.750.00000.00000.06170.06170.0000
30 Sep 201411.680.00000.00000.06390.06390.0000
28 Aug 201411.660.00000.00000.05840.05840.0000
28 Jun 201311.570.00000.00000.03950.03950.0000
31 May 201311.570.00000.00000.13950.13950.0000
Currency: INR

Asset Allocation

Cash 72.79%
Stock 0.00%
Bond 27.21%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (29) +Avg  
Return vs.Category* (29) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.93 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback