New Analyst Ratings

 101828

 |  INF277K01DP6
 |  2 star

NAV

$ 11.51

NAV Day Change

-0.00 | -0.01
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

4.96%

Load

Multiple

Total Assets

341.9 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 10,00010,58510,03210,798 12,496 13,492 16,804 
Fund5.850.327.98 7.71 6.17 5.33 
+/- ICICI Securities Sibex TR INR-0.42-0.66-0.87 -0.85 -1.25 -2.02 
+/- Category0.730.230.61 0.12 -0.11 -0.42 
% Rank in Cat    
# of Funds in Cat646663 30 24 21 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.28%20.8106/03/20190.75Mil71.15 Mil
 
India(Govt Of) 7.8%14.0105/03/20200.50Mil47.91 Mil
 
India(Govt Of) 6.9%0.0707/13/20190.00Mil0.22 Mil
 % Assets in Top 5 Holdings34.89 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.11  64.92 
Government34.89  35.08
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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 Sep 201411.500.00000.00000.15550.15550.0000
18 Jun 201411.480.00000.00000.15550.15550.0000
19 Mar 201411.340.00000.00000.15550.15550.0000
18 Dec 201311.300.00000.00000.14520.14520.0000
24 Sep 201311.220.00000.00000.12170.12170.0000
Currency: INR

Asset Allocation

Cash 65.11%
Stock 0.00%
Bond 34.89%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Raghupathi Acharya 07/24/2008

Morningstar Risk Measures

Risk vs.Category* (32) Avg  
Return vs.Category* (32) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.86 Yrs
Avg Credit QualityAAA
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