101003

 |  INF200K01AO7
 |  3 star

NAV

$ 12.87

1-Day Total Return

0.03
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

4.21%

Load

Multiple

Total Assets

3.7 bil

Expenses

0.89%

Fee Level

--

Turnover

1,475%

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 10,00010,06910,01711,109 12,498 15,225 20,800 
Fund0.690.1711.09 7.72 8.77 7.60 
+/- ICICI Securities Sibex TR INR-0.02-0.082.43 -1.39 0.11 -0.64 
+/- Category0.450.391.85 -0.15 0.83 0.76 
% Rank in Cat242934 52 14 36 
# of Funds in Cat404037 30 16 15 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202014.4712/10/20205.00Mil528.25 Mil
 
7.68% Govt Stock 202311.6112/15/20234.00Mil424.04 Mil
 
6.35% Govt Stock 202010.9501/02/20204.00Mil399.80 Mil
 
6.05% Govt Stock 20196.8202/02/20192.50Mil248.81 Mil
 
6.97% Govt Stock 20265.7009/06/20262.00Mil207.96 Mil
 % Assets in Top 5 Holdings49.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 Jan 201712.860.00000.00000.04330.04330.0000
30 Dec 201612.830.00000.00000.04330.04330.0000
30 Nov 201612.860.00000.00000.04330.04330.0000
28 Oct 201612.600.00000.00000.05060.05060.0000
30 Sep 201612.540.00000.00000.05060.05060.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash49.668.2857.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds50.340.0050.34
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (30) Avg  
Return vs.Category* (30) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.26 Yrs
Avg Credit QualityAAA
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