101828

 |  INF277K01DP6
 |  2 star

NAV

$ 12.15

1-Day Total Return

0.07
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

4.49%

Load

Multiple

Total Assets

274.4 mil

Expenses

0.75%

Fee Level

--

Turnover

553%

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 10,00010,59010,06510,786 12,513 14,481 18,971 
Fund5.900.657.86 7.76 7.69 6.61 
+/- ICICI Securities Sibex TR INR-0.70-0.21-1.29 -1.49 -1.18 -1.55 
+/- Category-1.98-0.39-1.55 -0.38 -0.39 -0.17 
% Rank in Cat647264 59 71 50 
# of Funds in Cat374137 30 15 15 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202018.9612/10/20200.50Mil52.03 Mil
 
7.68% Govt Stock 202318.8212/15/20230.50Mil51.66 Mil
 
7.80% Govt Stock 202018.6905/03/20200.50Mil51.30 Mil
 
7.83% Govt Stock 201818.4904/11/20180.50Mil50.74 Mil
 
6.90% Govt Stock 20190.0907/13/20190.00Mil0.24 Mil
 % Assets in Top 5 Holdings75.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Sep 201612.080.00000.00000.14450.14450.0000
15 Jun 201611.930.00000.00000.14450.14450.0000
16 Mar 201611.840.00000.00000.15170.15170.0000
17 Dec 201512.040.00000.00000.10830.10830.0000
16 Sep 201511.760.00000.00000.14410.14410.0000
Currency: INR

Asset Allocation

Cash 24.95%
Stock 0.00%
Bond 75.05%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

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 Maturity3.22 Yrs
Avg Credit QualityAAA
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