101828

 |  INF277K01DP6
 |  2 star

NAV

$ 12.12

1-Day Total Return

0.03
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

4.58%

Load

Multiple

Total Assets

265.0 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 10,00010,43810,13710,737 12,537 14,442 18,875 
Fund4.381.377.37 7.83 7.63 6.56 
+/- ICICI Securities Sibex TR INR-0.530.50-1.92 -1.15 -1.17 -1.60 
+/- Category-1.50-0.00-2.22 -0.56 -0.29 -0.17 
% Rank in Cat694174 63 57 57 
# of Funds in Cat374036 28 15 15 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202019.4212/10/20200.50Mil51.46 Mil
 
7.80% Govt Stock 202019.1805/03/20200.50Mil50.81 Mil
 
7.83% Govt Stock 201819.1104/11/20180.50Mil50.65 Mil
 
7.68% Govt Stock 202319.0312/15/20230.50Mil50.42 Mil
 
6.90% Govt Stock 20190.0907/13/20190.00Mil0.24 Mil
 % Assets in Top 5 Holdings76.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government76.82  70.77 
Cash & Equivalents23.18  29.23
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 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
17 Jun 201511.720.00000.00000.14560.14560.0000
Currency: INR

Asset Allocation

Cash 23.18%
Stock 0.00%
Bond 76.82%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (28) +Avg  
Return vs.Category* (28) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.43 Yrs
Avg Credit QualityAAA
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