New Analyst Ratings

 101828

 |  INF277K01DP6
 |  2 star

NAV

$ 11.66

NAV Day Change

-0.01 | -0.11
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.18%

Load

Multiple

Total Assets

298.7 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,85610,05210,868 12,458 13,822 17,153 
Fund8.560.528.68 7.60 6.69 5.54 
+/- ICICI Securities Sibex TR INR0.03-0.15-0.12 -0.76 -0.82 -1.96 
+/- Category0.29-0.350.26 -0.52 -0.06 -0.60 
% Rank in Cat318531 59 67  
# of Funds in Cat636763 28 25 19 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.8%49.3205/03/20201.50Mil147.30 Mil
 
India(Govt Of) 7.28%16.2106/03/20190.50Mil48.42 Mil
 
India(Govt Of) 6.9%0.0807/13/20190.00Mil0.23 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings65.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.61  36.69 
Cash & Equivalents34.39  63.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Dec 201411.670.00000.00000.14480.14480.0000
17 Sep 201411.500.00000.00000.15550.15550.0000
18 Jun 201411.480.00000.00000.15550.15550.0000
19 Mar 201411.340.00000.00000.15550.15550.0000
18 Dec 201311.300.00000.00000.14520.14520.0000
Currency: INR

Asset Allocation

Cash 34.39%
Stock 0.00%
Bond 65.61%
Other 0.00%
As of 11/30/2014

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 Maturity— Yrs
Avg Credit QualityAAA
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