101003  |  INF200K01AO7  |  3 star

NAV

$ 12.96

1-Day Total Return

0.11
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

4.21%

Load

Multiple

Total Assets

3.6 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 10,00010,24010,07210,989 12,630 15,203 20,759 
Fund2.400.729.89 8.09 8.74 7.58 
+/- ICICI Securities Sibex TR INR0.170.032.03 -0.69 0.20 -0.65 
+/- Category0.58-0.032.12 0.46 0.88 0.78 
% Rank in Cat    
# of Funds in Cat363734 28 14 13 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.39% RJ SDL Spl 202314.5203/15/20235.00Mil516.98 Mil
 
8.21% RJ SDL Spl 202314.4103/31/20235.00Mil512.88 Mil
 
08.15% RJ SDL Spl 202114.3906/23/20215.00Mil512.44 Mil
 
8.12% Govt Stock 202011.6712/10/20204.00Mil415.60 Mil
 
8.26% UP SDL Spl 20220.7906/02/20220.28Mil28.30 Mil
 % Assets in Top 5 Holdings55.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Jan 201712.860.00000.00000.04330.04330.0000
30 Dec 201612.830.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 44.21%
Stock 0.00%
Bond 55.79%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (28) Avg  
Return vs.Category* (28) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.77 Yrs
Avg Credit QualityAAA
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