101003  |  INF200K01AO7  |  3 star

NAV

$ 12.94

1-Day Total Return

0.10
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

4.03%

Load

Multiple

Total Assets

5.0 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 10,00010,03410,01810,443 12,319 13,599 19,857 
Fund0.340.184.43 7.20 6.34 7.10 
+/- ICICI Securities Sibex TR INR0.16-0.11-1.32 -0.60 -1.67 -0.91 
+/- Category0.050.000.21 0.28 -0.65 0.40 
% Rank in Cat    
# of Funds in Cat585856 47 35 20 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.21% RJ SDL Spl 202310.1003/31/20235.00Mil509.62 Mil
 
08.15% RJ SDL Spl 202110.0906/23/20215.00Mil509.16 Mil
 
8.12% Govt Stock 20207.1712/10/20203.50Mil361.90 Mil
 
7.35% Govt Stock 20245.9506/22/20243.00Mil300.42 Mil
 
7.16% Govt Stock 20234.9505/20/20232.50Mil250.00 Mil
 % Assets in Top 5 Holdings38.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201712.890.00000.00000.04330.04330.0000
30 Nov 201712.960.00000.00000.04330.04330.0000
31 Oct 201712.970.00000.00000.04330.04330.0000
29 Sep 201712.990.00000.00000.04330.04330.0000
31 Aug 201713.000.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 57.14%
Stock 0.00%
Bond 42.86%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (47) Avg  
Return vs.Category* (47) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.01 Yrs
Avg Credit QualityAAA
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