New Analyst Ratings

 101003

 |  INF200K01AO7  |  3 star

NAV

$ 11.67

NAV Day Change

0.01 | 0.09
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.50%

Load

Multiple

Total Assets

1.3 bil

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 10,00010,10210,05410,222 12,831 14,016 18,371 
Fund1.020.542.22 8.66 6.98 6.27 
+/- ICICI Securities Sibex TR INR-4.420.44-7.51 0.21 -0.34 -1.04 
+/- Category-4.060.07-6.20 1.03 0.70 0.70 
% Rank in Cat    
# of Funds in Cat687167 32 26 23 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%15.3611/25/20232.00Mil201.36 Mil
 
India(Govt Of) 7.8%11.0205/03/20201.50Mil144.39 Mil
 
India(Govt Of) 8.35%7.4705/14/20221.00Mil97.91 Mil
 % Assets in Top 5 Holdings33.85 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.15  60.69 
Government33.85  39.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Apr 201311.570.00000.00000.10230.10230.0000
26 Mar 201311.570.00000.00000.05490.05490.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 66.15%
Stock 0.00%
Bond 33.85%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.86 Yrs
Avg Credit QualityAAA
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