New Analyst Ratings

 101828

 |  INF277K01DP6
 |  2 star

NAV

$ 11.78

NAV Day Change

0.00 | 0.02
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

5.25%

Load

Multiple

Total Assets

299.7 mil

Expenses

1.41%

Fee Level

--

Turnover

908%

Status

Open

Min. Inv.

10,000

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 10,00010,82910,14810,848 12,652 13,732 17,110 
Fund8.291.488.48 8.16 6.55 5.52 
+/- ICICI Securities Sibex TR INR0.110.55-0.56 -0.62 -0.83 -2.00 
+/- Category0.760.430.31 -0.01 -0.03 -0.51 
% Rank in Cat262634 50 68  
# of Funds in Cat646764 29 26 20 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.8%29.3005/03/20200.90Mil87.81 Mil
 
India(Govt Of) 7.28%24.1006/03/20190.75Mil72.21 Mil
 
India(Govt Of) 8.12%8.2512/10/20200.25Mil24.72 Mil
 
India(Govt Of) 6.9%0.0807/13/20190.00Mil0.23 Mil
 % Assets in Top 5 Holdings61.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.72  40.58 
Cash & Equivalents38.28  59.42
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/17/201411.500.00000.00000.15550.15550.0000
06/18/201411.480.00000.00000.15550.15550.0000
03/19/201411.340.00000.00000.15550.15550.0000
12/18/201311.300.00000.00000.14520.14520.0000
09/24/201311.220.00000.00000.12170.12170.0000
Currency: INR

Asset Allocation

Cash 38.28%
Stock 0.00%
Bond 61.72%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Raghupathi Acharya 07/24/2008

Morningstar Risk Measures

Risk vs.Category* (29) Avg  
Return vs.Category* (29) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.24 Yrs
Avg Credit QualityAAA
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