New Analyst Ratings

 101003

 |  INF200K01AO7
 |  4 star

NAV

$ 11.91

NAV Day Change

-0.02 | -0.18
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

5.13%

Load

Multiple

Total Assets

944.5 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 10,00010,29710,04410,761 12,834 14,646 19,121 
Fund2.970.447.61 8.67 7.93 6.70 
+/- ICICI Securities Sibex TR INR-0.73-0.36-1.91 0.05 0.23 -1.05 
+/- Category0.26-0.18-0.08 0.73 0.85 0.35 
% Rank in Cat    
# of Funds in Cat646559 27 24 20 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202319.0011/25/20231.70Mil179.44 Mil
 % Assets in Top 5 Holdings19.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents81.12  56.70 
Government18.88  43.30
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 May 201511.930.00000.00000.04330.04330.0000
30 Apr 201511.900.00000.00000.04330.04330.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash81.000.6181.61
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds19.000.0019.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity1.65 Yrs
Avg Credit QualityAAA
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