101003  |  INF200K01AO7  |  3 star

NAV

$ 13.03

1-Day Total Return

0.03
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

4.11%

Load

Multiple

Total Assets

5.3 bil

Expenses

0.76%

Fee Level

--

Turnover

1,853%

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 10,00010,43310,02810,829 12,801 15,087 20,399 
Fund4.330.288.29 8.58 8.57 7.39 
+/- ICICI Securities Sibex TR INR-0.57-0.210.64 -0.16 0.13 -0.79 
+/- Category0.18-0.041.29 0.67 0.93 0.45 
% Rank in Cat    
# of Funds in Cat565856 45 22 20 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202410.7006/22/20245.50Mil569.08 Mil
 
8.21% RJ SDL Spl 20239.8403/31/20235.00Mil523.32 Mil
 
08.15% RJ SDL Spl 20219.7706/23/20215.00Mil519.42 Mil
 
8.12% Govt Stock 20206.9012/10/20203.50Mil367.18 Mil
 
7.72% GS 20255.9505/25/20253.00Mil316.58 Mil
 % Assets in Top 5 Holdings43.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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 Aug 201713.000.00000.00000.04330.04330.0000
31 Jul 201712.990.00000.00000.04330.04330.0000
30 Jun 201712.970.00000.00000.04330.04330.0000
31 May 201712.910.00000.00000.04330.04330.0000
28 Apr 201712.850.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 54.38%
Stock 0.00%
Bond 45.62%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (43) Avg  
Return vs.Category* (43) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.55 Yrs
Avg Credit QualityAAA
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