101003  |  INF200K01AO7  |  3 star

NAV

$ 13.04

1-Day Total Return

0.08
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

4.18%

Load

Multiple

Total Assets

4.0 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 10,00010,36910,03910,920 12,781 15,169 20,569 
Fund3.690.399.20 8.52 8.69 7.48 
+/- ICICI Securities Sibex TR INR-0.05-0.201.30 -0.13 0.22 -0.62 
+/- Category0.28-0.181.85 0.99 0.95 0.89 
% Rank in Cat548537 39 10 28 
# of Funds in Cat565854 43 22 20 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.21% RJ SDL Spl 202312.9003/31/20235.00Mil519.50 Mil
 
08.15% RJ SDL Spl 202112.8306/23/20215.00Mil516.60 Mil
 
8.12% Govt Stock 20209.1112/10/20203.50Mil366.82 Mil
 
6.79% Govt Stock 20276.3305/15/20272.50Mil255.00 Mil
 
6.79% Govt Stock 20294.9712/26/20292.00Mil200.16 Mil
 % Assets in Top 5 Holdings46.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 201712.970.00000.00000.04330.04330.0000
31 May 201712.910.00000.00000.04330.04330.0000
28 Apr 201712.850.00000.00000.04330.04330.0000
31 Mar 201712.880.00000.00000.04330.04330.0000
28 Feb 201712.830.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash53.151.3954.55
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds46.850.0046.85
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity2.85 Yrs
Avg Credit QualityAAA
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