101003

 |  INF200K01AO7
 |  3 star

NAV

$ 12.54

1-Day Total Return

0.06
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

4.18%

Load

Multiple

Total Assets

1.6 bil

Expenses

0.88%

Fee Level

--

Turnover

2,555%

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 10,00010,63710,08810,888 12,018 15,173 20,366 
Fund6.370.888.88 6.32 8.70 7.37 
+/- ICICI Securities Sibex TR INR0.610.22-0.20 -3.29 -0.11 -0.78 
+/- Category-0.420.10-0.68 -1.86 0.73 0.62 
% Rank in Cat503451 79 22 36 
# of Funds in Cat374036 30 15 15 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202044.4006/09/20206.65Mil693.20 Mil
 
7.28% Govt Stock 201916.1606/03/20192.50Mil252.36 Mil
 
8.26% UP SDL Spl 20228.3506/02/20221.28Mil130.42 Mil
 
08.01% RJ SDL Spl 20203.2406/23/20200.50Mil50.54 Mil
 
07.75% RJ SDL Spl 20183.2106/23/20180.50Mil50.18 Mil
 % Assets in Top 5 Holdings75.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 Jul 201612.430.00000.00000.04330.04330.0000
30 Jun 201612.300.00000.00000.04330.04330.0000
31 May 201612.260.00000.00000.04330.04330.0000
29 Apr 201612.250.00000.00000.04330.04330.0000
31 Mar 201612.210.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash24.632.5327.16
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds75.370.0075.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (28) +Avg  
Return vs.Category* (28) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.84 Yrs
Avg Credit QualityAAA
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