New Analyst Ratings

 101003

 |  INF200K01AO7
 |  3 star

NAV

$ 11.96

NAV Day Change

-0.00 | -0.03
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

3.19%

Load

Multiple

Total Assets

857.2 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 10,00010,26110,05910,576 12,751 14,412 18,883 
Fund2.610.595.76 8.44 7.58 6.56 
+/- ICICI Securities Sibex TR INR-0.17-0.11-4.00 -0.21 -0.10 -1.16 
+/- Category0.580.06-2.10 0.45 0.50 0.25 
% Rank in Cat236089 39 31 42 
# of Funds in Cat646459 27 24 20 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202044.1006/09/20203.70Mil378.04 Mil
 
8.12% Govt Stock 202011.8312/10/20201.00Mil101.40 Mil
 % Assets in Top 5 Holdings55.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government55.93  58.74 
Cash & Equivalents44.07  41.26
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 Mar 201511.900.00000.00000.03630.03630.0000
27 Feb 201511.860.00000.00000.03630.03630.0000
30 Jan 201511.840.00000.00000.12340.12340.0000
31 Oct 201411.750.00000.00000.06170.06170.0000
30 Sep 201411.680.00000.00000.06390.06390.0000
Currency: INR

Asset Allocation

Cash 44.07%
Stock 0.00%
Bond 55.93%
Other 0.00%
As of 03/31/2015

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 Maturity2.99 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback