New Analyst Ratings

 101003

 |  INF200K01AO7
 |  3 star

NAV

$ 11.92

NAV Day Change

0.00 | 0.04
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

1.55%

Load

Multiple

Total Assets

1.2 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 10,00010,06510,05610,383 12,581 14,201 18,566 
Fund0.650.563.83 7.95 7.27 6.38 
+/- ICICI Securities Sibex TR INR-1.330.28-5.94 -0.68 -0.35 -1.24 
+/- Category-1.080.24-4.86 -0.39 0.18 0.22 
% Rank in Cat9417100 54 44 47 
# of Funds in Cat676762 29 24 20 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202056.1106/09/20206.50Mil663.53 Mil
 % Assets in Top 5 Holdings56.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government52.13  57.09 
Cash & Equivalents47.87  42.91
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/31/201411.750.00000.00000.06170.06170.0000
09/30/201411.680.00000.00000.06390.06390.0000
08/28/201411.660.00000.00000.05840.05840.0000
06/28/201311.570.00000.00000.03950.03950.0000
05/31/201311.570.00000.00000.13950.13950.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash43.897.6451.52
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds56.110.0056.11
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity2.97 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback