101828

 |  INF277K01DP6
 |  3 star

NAV

$ 12.28

1-Day Total Return

0.03
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

4.79%

Load

Multiple

Total Assets

284.1 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 10,00010,04210,05510,777 12,373 14,235 19,075 
Fund0.420.557.77 7.35 7.32 6.67 
+/- ICICI Securities Sibex TR INR0.020.05-1.16 -1.76 -1.41 -1.59 
+/- Category0.040.04-2.14 -0.65 -0.76 -0.24 
% Rank in Cat    
# of Funds in Cat404037 30 16 15 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202318.6112/15/20230.50Mil52.88 Mil
 
8.12% Govt Stock 202018.5712/10/20200.50Mil52.74 Mil
 
7.80% Govt Stock 202018.2805/03/20200.50Mil51.92 Mil
 
7.83% Govt Stock 201817.9204/11/20180.50Mil50.90 Mil
 
6.90% Govt Stock 20190.0907/13/20190.00Mil0.24 Mil
 % Assets in Top 5 Holdings73.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 17.99%
Stock 0.00%
Bond 82.01%
Other 0.00%
As of 12/31/2016

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 Maturity2.90 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback