101003

 |  INF200K01AO7
 |  3 star

NAV

$ 12.92

1-Day Total Return

0.18
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

4.22%

Load

Multiple

Total Assets

3.5 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 10,00010,14210,06311,036 12,580 15,242 20,825 
Fund1.420.6310.36 7.95 8.80 7.61 
+/- ICICI Securities Sibex TR INR0.03-0.021.72 -1.12 0.10 -0.66 
+/- Category0.510.042.02 0.17 0.87 0.79 
% Rank in Cat104237 46 16 34 
# of Funds in Cat363734 27 14 13 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202014.8912/10/20205.00Mil523.99 Mil
 
6.35% Govt Stock 202011.3001/02/20204.00Mil397.74 Mil
 
6.05% Govt Stock 20197.0602/02/20192.50Mil248.34 Mil
 
8.26% UP SDL Spl 20220.8106/02/20220.28Mil28.35 Mil
 % Assets in Top 5 Holdings34.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 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
30 Nov 201612.860.00000.00000.04330.04330.0000
28 Oct 201612.600.00000.00000.05060.05060.0000
Currency: INR

Asset Allocation

Cash 65.94%
Stock 0.00%
Bond 34.06%
Other 0.00%
As of 02/28/2017

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 Maturity1.06 Yrs
Avg Credit QualityAAA
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