101828

 |  INF277K01DP6
 |  3 star

NAV

$ 12.26

1-Day Total Return

0.07
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

4.76%

Load

Multiple

Total Assets

285.9 mil

Expenses

0.75%

Fee Level

--

Turnover

553%

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 10,00010,0299,98110,785 12,383 14,172 18,908 
Fund0.29-0.197.85 7.38 7.22 6.58 
+/- ICICI Securities Sibex TR INR-0.42-0.44-0.82 -1.73 -1.44 -1.67 
+/- Category0.050.03-1.40 -0.48 -0.72 -0.26 
% Rank in Cat666661 69 73 57 
# of Funds in Cat404037 30 16 15 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202318.5412/15/20230.50Mil53.00 Mil
 
8.12% Govt Stock 202018.4812/10/20200.50Mil52.82 Mil
 
7.80% Govt Stock 202018.1905/03/20200.50Mil52.00 Mil
 
7.83% Govt Stock 201817.8004/11/20180.50Mil50.88 Mil
 
6.90% Govt Stock 20190.0907/13/20190.00Mil0.24 Mil
 % Assets in Top 5 Holdings73.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Dec 201612.210.00000.00000.14450.14450.0000
15 Sep 201612.080.00000.00000.14450.14450.0000
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
Currency: INR

Asset Allocation

Cash 26.91%
Stock 0.00%
Bond 73.09%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

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 Maturity2.81 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback