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 101828

 |  INF277K01DP6
 |  2 star

NAV

$ 12.09

1-Day Total Return

0.00
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

4.57%

Load

Multiple

Total Assets

262.0 mil

Expenses

1.29%

Fee Level

--

Turnover

1,410%

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 10,00010,28710,06610,629 11,981 14,438 18,702 
Fund2.870.666.29 6.21 7.62 6.46 
+/- ICICI Securities Sibex TR INR-0.550.01-2.66 -1.91 -1.12 -1.62 
+/- Category-1.020.07-1.97 -1.38 -0.09 -0.12 
% Rank in Cat    
# of Funds in Cat383937 29 15 15 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202019.5612/10/20200.50Mil51.26 Mil
 
7.80% Govt Stock 202019.3205/03/20200.50Mil50.62 Mil
 
7.83% Govt Stock 201819.3104/11/20180.50Mil50.59 Mil
 
7.68% Govt Stock 202319.1912/15/20230.50Mil50.27 Mil
 
6.90% Govt Stock 20190.0907/13/20190.00Mil0.24 Mil
 % Assets in Top 5 Holdings77.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government77.47  67.30 
Cash & Equivalents22.53  32.70
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Mar 201611.840.00000.00000.15170.15170.0000
17 Dec 201512.040.00000.00000.10830.10830.0000
16 Sep 201511.760.00000.00000.14410.14410.0000
17 Jun 201511.720.00000.00000.14560.14560.0000
17 Mar 201511.750.00000.00000.14320.14320.0000
Currency: INR

Asset Allocation

Cash 22.53%
Stock 0.00%
Bond 77.47%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (29) +Avg  
Return vs.Category* (29) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.61 Yrs
Avg Credit QualityAAA
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