New Analyst Ratings

 101828

 |  INF277K01DP6
 |  3 star

NAV

$ 11.78

NAV Day Change

0.01 | 0.07
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.01%

Load

Multiple

Total Assets

327.3 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 10,00010,28710,00510,751 12,328 13,997 18,204 
Fund2.870.057.51 7.23 6.96 6.17 
+/- ICICI Securities Sibex TR INR-1.42-0.56-1.34 -1.29 -0.86 -1.55 
+/- Category-0.21-0.330.31 -0.65 -0.11 -0.17 
% Rank in Cat709053 61 52 53 
# of Funds in Cat646660 27 24 20 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202015.5506/09/20200.50Mil50.88 Mil
 
8.12% Govt Stock 202015.4312/10/20200.50Mil50.50 Mil
 
7.80% Govt Stock 202015.2305/03/20200.50Mil49.85 Mil
 
6.90% Govt Stock 20190.0707/13/20190.00Mil0.23 Mil
 % Assets in Top 5 Holdings46.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.72  46.27 
Government46.28  53.73
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 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
17 Sep 201411.500.00000.00000.15550.15550.0000
18 Jun 201411.480.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Cash 53.72%
Stock 0.00%
Bond 46.28%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Raghupathi Acharya 07/24/2008
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (27) Avg  
Return vs.Category* (27) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.44 Yrs
Avg Credit QualityAAA
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