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 101003

 |  INF200K01AO7
 |  3 star

NAV

$ 12.13

NAV Day Change

0.01 | 0.06
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

4.18%

Load

Multiple

Total Assets

1.5 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 10,00010,07710,05610,670 11,761 14,922 19,662 
Fund0.770.566.70 5.56 8.33 6.99 
+/- ICICI Securities Sibex TR INR-0.12-0.16-2.04 -2.92 -0.18 -1.00 
+/- Category-0.02-0.040.02 -2.22 0.84 0.54 
% Rank in Cat415659 91 22 29 
# of Funds in Cat383835 25 15 15 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202039.6006/09/20206.00Mil612.96 Mil
 
7.35% Govt Stock 20249.4406/22/20241.50Mil146.05 Mil
 % Assets in Top 5 Holdings49.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.59  36.71 
Government46.41  63.29
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

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 Jan 201612.110.00000.00000.04330.04330.0000
31 Dec 201512.080.00000.00000.04330.04330.0000
30 Nov 201512.030.00000.00000.04330.04330.0000
30 Oct 201512.050.00000.00000.04330.04330.0000
30 Sep 201512.060.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash50.965.6856.64
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds49.040.0049.04
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (25) Avg  
Return vs.Category* (25) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.60 Yrs
Avg Credit QualityAAA
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