New Analyst Ratings

 101003

 |  INF200K01AO7
 |  3 star

NAV

$ 11.99

NAV Day Change

0.00 | 0.01
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

1.56%

Load

Multiple

Total Assets

521.3 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 10,00010,49010,12810,448 12,914 14,494 18,934 
Fund4.901.284.48 8.90 7.71 6.59 
+/- ICICI Securities Sibex TR INR-3.630.62-4.33 0.54 0.20 -0.91 
+/- Category-3.370.41-3.95 0.78 0.96 0.45 
% Rank in Cat    
# of Funds in Cat636763 28 25 19 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Cgl 202429.3607/28/20241.50Mil153.08 Mil
 
India(Govt Of) 8.27%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings29.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.64  63.31 
Government29.36  36.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/31/201411.750.00000.00000.06170.06170.0000
09/30/201411.680.00000.00000.06390.06390.0000
08/28/201411.660.00000.00000.05840.05840.0000
06/28/201311.570.00000.00000.03950.03950.0000
05/31/201311.570.00000.00000.13950.13950.0000
Currency: INR

Asset Allocation

Cash 70.64%
Stock 0.00%
Bond 29.36%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (29) High  
Return vs.Category* (29) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.84 Yrs
Avg Credit QualityAAA
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