New Analyst Ratings

 101828

 |  INF277K01DP6
 |  3 star

NAV

$ 11.87

NAV Day Change

-0.01 | -0.05
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

5.07%

Load

Multiple

Total Assets

265.4 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 10,00010,24010,07010,912 12,578 14,044 18,264 
Fund2.400.709.12 7.95 7.03 6.21 
+/- ICICI Securities Sibex TR INR-0.390.00-0.64 -0.70 -0.66 -1.52 
+/- Category0.360.181.26 -0.04 -0.05 -0.10 
% Rank in Cat382121 50 52 53 
# of Funds in Cat646459 27 24 20 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202019.2506/09/20200.50Mil51.09 Mil
 
8.12% Govt Stock 202019.1012/10/20200.50Mil50.70 Mil
 
7.80% Govt Stock 202018.8505/03/20200.50Mil50.02 Mil
 
6.90% Govt Stock 20190.0907/13/20190.00Mil0.23 Mil
 % Assets in Top 5 Holdings57.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government57.29  58.74 
Cash & Equivalents42.71  41.26
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/17/201511.750.00000.00000.14320.14320.0000
12/17/201411.670.00000.00000.14480.14480.0000
09/17/201411.500.00000.00000.15550.15550.0000
06/18/201411.480.00000.00000.15550.15550.0000
03/19/201411.340.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Cash 42.71%
Stock 0.00%
Bond 57.29%
Other 0.00%
As of 03/31/2015

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 Maturity3.12 Yrs
Avg Credit QualityAAA
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