101003

 |  INF200K01AO7
 |  3 star

NAV

$ 12.87

1-Day Total Return

-0.04
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

4.21%

Load

Multiple

Total Assets

3.0 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 10,00011,08810,19111,131 12,470 15,432 20,959 
Fund10.881.9111.31 7.63 9.07 7.68 
+/- ICICI Securities Sibex TR INR1.820.521.48 -1.80 -0.05 -0.61 
+/- Category0.850.740.97 -0.59 0.81 0.78 
% Rank in Cat    
# of Funds in Cat374137 30 15 15 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202034.3106/09/20209.65Mil1014.31 Mil
 
7.80% Govt Stock 202117.6204/11/20215.00Mil520.80 Mil
 
8.12% Govt Stock 20208.8812/10/20202.50Mil262.50 Mil
 
7.68% Govt Stock 20235.3112/15/20231.50Mil156.96 Mil
 
8.26% UP SDL Spl 20220.9706/02/20220.28Mil28.61 Mil
 % Assets in Top 5 Holdings67.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 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
29 Jul 201612.430.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 32.91%
Stock 0.00%
Bond 67.09%
Other 0.00%
As of 10/31/2016

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 Maturity2.82 Yrs
Avg Credit QualityAAA
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