101828

 |  INF277K01DP6
 |  3 star

NAV

$ 12.21

1-Day Total Return

0.03
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

4.52%

Load

Multiple

Total Assets

274.2 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 10,00010,52210,07510,742 12,564 14,440 18,945 
Fund5.220.757.42 7.90 7.63 6.60 
+/- ICICI Securities Sibex TR INR-0.430.09-1.73 -1.38 -1.16 -1.55 
+/- Category-1.57-0.02-2.14 -0.28 -0.34 -0.15 
% Rank in Cat696166 55 71 50 
# of Funds in Cat374036 30 15 15 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202018.9612/10/20200.50Mil51.98 Mil
 
7.68% Govt Stock 202318.7712/15/20230.50Mil51.47 Mil
 
7.80% Govt Stock 202018.6905/03/20200.50Mil51.25 Mil
 
7.83% Govt Stock 201818.5104/11/20180.50Mil50.76 Mil
 
6.90% Govt Stock 20190.0907/13/20190.00Mil0.24 Mil
 % Assets in Top 5 Holdings75.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 24.99%
Stock 0.00%
Bond 75.01%
Other 0.00%
As of 07/31/2016

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 Maturity3.30 Yrs
Avg Credit QualityAAA
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