101003  |  INF200K01AO7  |  3 star

NAV

$ 12.99

1-Day Total Return

0.02
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

4.01%

Load

Multiple

Total Assets

5.9 bil

Expenses

0.76%

Fee Level

--

Turnover

1,853%

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 10,00010,47010,01310,588 12,608 14,954 20,241 
Fund4.700.135.88 8.03 8.38 7.31 
+/- ICICI Securities Sibex TR INR-0.78-0.01-0.10 -0.36 0.14 -0.82 
+/- Category0.390.111.07 0.55 0.98 0.45 
% Rank in Cat484338 36 12 43 
# of Funds in Cat565856 45 22 20 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 20279.2905/15/20275.50Mil547.22 Mil
 
8.21% RJ SDL Spl 20238.8103/31/20235.00Mil519.30 Mil
 
08.15% RJ SDL Spl 20218.7606/23/20215.00Mil516.46 Mil
 
8.12% Govt Stock 20206.2012/10/20203.50Mil365.31 Mil
 
7.35% Govt Stock 20240.8706/22/20240.50Mil51.14 Mil
 % Assets in Top 5 Holdings33.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

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 Oct 201712.970.00000.00000.04330.04330.0000
29 Sep 201712.990.00000.00000.04330.04330.0000
31 Aug 201713.000.00000.00000.04330.04330.0000
31 Jul 201712.990.00000.00000.04330.04330.0000
30 Jun 201712.970.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 65.59%
Stock 0.00%
Bond 34.41%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (45) Avg  
Return vs.Category* (45) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.95 Yrs
Avg Credit QualityAAA
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