New Analyst Ratings

 101003

 |  INF200K01AO7
 |  4 star

NAV

$ 11.92

NAV Day Change

0.01 | 0.08
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

5.51%

Load

Multiple

Total Assets

962.3 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 10,00010,34010,04110,777 12,807 14,637 19,101 
Fund3.400.417.77 8.60 7.92 6.69 
+/- ICICI Securities Sibex TR INR-0.78-0.07-1.40 0.11 0.13 -1.03 
+/- Category0.360.150.51 0.74 0.85 0.35 
% Rank in Cat    
# of Funds in Cat646660 27 24 20 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202026.4306/09/20202.50Mil254.38 Mil
 
8.83% Govt Stock 202317.5411/25/20231.60Mil168.80 Mil
 % Assets in Top 5 Holdings43.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.02  46.27 
Government43.98  53.73
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/201511.900.00000.00000.04330.04330.0000
05/29/201511.930.00000.00000.04330.04330.0000
04/30/201511.900.00000.00000.04330.04330.0000
03/31/201511.900.00000.00000.03630.03630.0000
02/27/201511.860.00000.00000.03630.03630.0000
Currency: INR

Asset Allocation

Cash 56.02%
Stock 0.00%
Bond 43.98%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (27) +Avg  
Return vs.Category* (27) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.85 Yrs
Avg Credit QualityAAA
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