Morningstar Investment Conference 2015

 101003

 |  INF200K01AO7
 |  3 star

NAV

$ 11.96

NAV Day Change

-0.06 | -0.48
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

5.85%

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 10,00010,45310,05410,864 12,795 14,691 19,219 
Fund4.530.548.64 8.56 8.00 6.75 
+/- ICICI Securities Sibex TR INR-1.22-0.24-1.05 0.12 -0.10 -1.06 
+/- Category0.12-0.221.21 0.63 0.73 0.34 
% Rank in Cat    
# of Funds in Cat646860 27 24 20 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202026.5306/09/20203.35Mil339.39 Mil
 
8.83% Govt Stock 202312.2711/25/20231.50Mil156.98 Mil
 
7.72% GS 20256.2205/25/20250.80Mil79.52 Mil
 % Assets in Top 5 Holdings45.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.28  46.83 
Government44.72  53.17
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 201511.960.00000.00000.04330.04330.0000
31 Jul 201511.940.00000.00000.04330.04330.0000
30 Jun 201511.900.00000.00000.04330.04330.0000
29 May 201511.930.00000.00000.04330.04330.0000
30 Apr 201511.900.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash54.990.6655.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds45.010.0045.01
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

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 Maturity2.68 Yrs
Avg Credit QualityAAA
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