New Analyst Ratings

 101828

 |  INF277K01DP6  |  3 star

NAV

$ 11.64

NAV Day Change

0.00 | 0.00
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

4.98%

Load

Multiple

Total Assets

371.9 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 10,00010,55910,04010,987 12,501 13,502 16,769 
Fund5.590.409.87 7.72 6.19 5.31 
+/- ICICI Securities Sibex TR INR0.230.310.20 -0.69 -1.15 -2.01 
+/- Category0.51-0.061.45 0.09 -0.10 -0.26 
% Rank in Cat297822 48 64 68 
# of Funds in Cat687167 32 26 23 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.28%19.2406/03/20190.75Mil71.55 Mil
 
India(Govt Of) 7.8%12.9405/03/20200.50Mil48.13 Mil
 
India(Govt Of) 6.9%0.0607/13/20190.00Mil0.22 Mil
 % Assets in Top 5 Holdings32.24 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents67.76  60.69 
Government32.24  39.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
06/21/201311.400.00000.00000.16050.16050.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 67.76%
Stock 0.00%
Bond 32.24%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Raghupathi Acharya 07/24/2008

Morningstar Risk Measures

Risk vs.Category* (32) Avg  
Return vs.Category* (32) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.72 Yrs
Avg Credit QualityAAA
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