New Analyst Ratings

 101003

 |  INF200K01AO7
 |  3 star

NAV

$ 11.78

NAV Day Change

0.00 | 0.04
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

1.05%

Load

Multiple

Total Assets

482.7 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 10,00010,25410,09010,069 12,909 14,245 18,596 
Fund2.540.900.69 8.88 7.33 6.40 
+/- ICICI Securities Sibex TR INR-4.450.19-7.89 0.24 -0.13 -1.02 
+/- Category-3.870.17-7.00 0.88 0.88 0.49 
% Rank in Cat982598 18 12 40 
# of Funds in Cat646763 29 26 21 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.27%40.7706/09/20202.00Mil196.80 Mil
 % Assets in Top 5 Holdings40.77 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents59.23  72.19 
Government40.77  27.81
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
04/30/201311.570.00000.00000.10230.10230.0000
Currency: INR

Asset Allocation

Cash 59.23%
Stock 0.00%
Bond 40.77%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (29) High  
Return vs.Category* (29) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.32 Yrs
Avg Credit QualityAAA
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