101003

 |  INF200K01AO7
 |  3 star

NAV

$ 12.46

1-Day Total Return

0.03
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

4.23%

Load

Multiple

Total Assets

1.4 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 10,00010,53810,14610,870 11,922 15,149 20,176 
Fund5.381.468.70 6.04 8.66 7.27 
+/- ICICI Securities Sibex TR INR0.470.59-0.59 -2.95 -0.13 -0.88 
+/- Category-0.510.09-0.89 -2.35 0.74 0.54 
% Rank in Cat503451 96 22 36 
# of Funds in Cat374036 28 15 15 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202055.3406/09/20207.65Mil790.68 Mil
 
08.29% RJ SDL Spl 20241.9306/23/20240.27Mil27.58 Mil
 
08.27% RJ SDL Spl 20231.9306/23/20230.27Mil27.54 Mil
 
08.01% RJ SDL Spl 20201.9206/23/20200.27Mil27.49 Mil
 
07.86% RJ SDL Spl 20191.9206/23/20190.27Mil27.48 Mil
 % Assets in Top 5 Holdings63.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.89  70.77 
Cash & Equivalents33.11  29.23
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
29 Feb 201612.130.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 33.11%
Stock 0.00%
Bond 66.89%
Other 0.00%
As of 06/30/2016

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 Maturity2.85 Yrs
Avg Credit QualityAAA
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