New Analyst Ratings

 101828

 |  INF277K01DP6
 |  3 star

NAV

$ 11.78

NAV Day Change

-0.00 | -0.03
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

5.13%

Load

Multiple

Total Assets

317.0 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 10,00010,0439,87810,779 12,446 13,845 17,961 
Fund0.43-1.227.79 7.57 6.72 6.03 
+/- ICICI Securities Sibex TR INR-1.56-1.51-1.95 -1.07 -0.89 -1.60 
+/- Category-1.26-1.51-0.80 -0.72 -0.32 -0.10 
% Rank in Cat959557 62 67 55 
# of Funds in Cat696964 30 25 21 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.80% Govt Stock 202063.0905/03/20202.00Mil199.98 Mil
 
6.90% Govt Stock 20190.0707/13/20190.00Mil0.23 Mil
 % Assets in Top 5 Holdings63.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government63.16  57.09 
Cash & Equivalents36.84  42.91
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 36.84%
Stock 0.00%
Bond 63.16%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Raghupathi Acharya 07/24/2008

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 Maturity3.28 Yrs
Avg Credit QualityAAA
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