101003

 |  INF200K01AO7
 |  4 star

NAV

$ 12.89

1-Day Total Return

0.03
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

4.22%

Load

Multiple

Total Assets

4.0 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 10,00010,04610,04911,080 12,391 15,260 20,931 
Fund0.460.4910.80 7.41 8.82 7.67 
+/- ICICI Securities Sibex TR INR0.07-0.001.87 -1.71 0.09 -0.59 
+/- Category0.08-0.020.89 -0.59 0.74 0.76 
% Rank in Cat    
# of Funds in Cat404037 30 16 15 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202013.3206/09/20205.00Mil527.57 Mil
 
7.68% Govt Stock 20239.3512/15/20233.50Mil370.13 Mil
 
8.12% Govt Stock 20205.3312/10/20202.00Mil210.95 Mil
 
8.26% UP SDL Spl 20220.7306/02/20220.28Mil28.71 Mil
 % Assets in Top 5 Holdings28.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 Dec 201612.830.00000.00000.04330.04330.0000
30 Nov 201612.860.00000.00000.04330.04330.0000
28 Oct 201612.600.00000.00000.05060.05060.0000
30 Sep 201612.540.00000.00000.05060.05060.0000
31 Aug 201612.480.00000.00000.05060.05060.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash71.283.1574.42
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds28.720.0028.72
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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 Maturity1.36 Yrs
Avg Credit QualityAAA
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