New Analyst Ratings

 101003

 |  INF200K01AO7
 |  3 star

NAV

$ 11.88

NAV Day Change

0.01 | 0.05
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

1.57%

Load

Multiple

Total Assets

492.1 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 10,00010,39310,11310,352 12,995 14,281 18,800 
Fund3.931.133.52 9.12 7.39 6.52 
+/- ICICI Securities Sibex TR INR-4.240.20-5.52 0.35 0.01 -1.00 
+/- Category-3.620.23-4.60 0.96 0.81 0.49 
% Rank in Cat983198 18 16 37 
# of Funds in Cat646764 29 26 20 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.27%50.6906/09/20202.50Mil249.45 Mil
 % Assets in Top 5 Holdings50.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government50.69  40.58 
Cash & Equivalents49.31  59.42
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Oct 201411.750.00000.00000.06170.06170.0000
30 Sep 201411.680.00000.00000.06390.06390.0000
28 Aug 201411.660.00000.00000.05840.05840.0000
28 Jun 201311.570.00000.00000.03950.03950.0000
31 May 201311.570.00000.00000.13950.13950.0000
Currency: INR

Asset Allocation

Cash 49.31%
Stock 0.00%
Bond 50.69%
Other 0.00%
As of 10/31/2014

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 Maturity2.85 Yrs
Avg Credit QualityAAA
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