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 101828

 |  INF277K01DP6
 |  2 star

NAV

$ 11.98

NAV Day Change

0.00 | 0.01
%
As of  08/02/2016 10:30:00 | INR

TTM Yield

4.52%

Load

Multiple

Total Assets

332.1 mil

Expenses

1.29%

Fee Level

--

Turnover

1,410%

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 10,00010,06910,03610,537 12,199 14,326 18,550 
Fund0.690.365.37 6.85 7.46 6.37 
+/- ICICI Securities Sibex TR INR-0.26-0.34-3.35 -1.59 -1.07 -1.67 
+/- Category-0.12-0.16-1.29 -0.93 -0.03 -0.08 
% Rank in Cat738982 72 43 57 
# of Funds in Cat383835 26 15 15 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202330.0412/15/20231.00Mil99.76 Mil
 
8.12% Govt Stock 202015.3612/10/20200.50Mil51.00 Mil
 
7.83% Govt Stock 201815.2004/11/20180.50Mil50.47 Mil
 
7.80% Govt Stock 202015.1705/03/20200.50Mil50.36 Mil
 
7.49% Govt Stock 20177.3104/16/20170.24Mil24.26 Mil
 % Assets in Top 5 Holdings83.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government83.14  63.29 
Cash & Equivalents16.86  36.71
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Dec 201512.040.00000.00000.10830.10830.0000
16 Sep 201511.760.00000.00000.14410.14410.0000
17 Jun 201511.720.00000.00000.14560.14560.0000
17 Mar 201511.750.00000.00000.14320.14320.0000
17 Dec 201411.670.00000.00000.14480.14480.0000
Currency: INR

Asset Allocation

Cash 16.86%
Stock 0.00%
Bond 83.14%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (25) Avg  
Return vs.Category* (25) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.19 Yrs
Avg Credit QualityAAA
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