New Analyst Ratings

 101828

 |  INF277K01DP6
 |  3 star

NAV

$ 11.91

NAV Day Change

0.00 | 0.02
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

5.05%

Load

Multiple

Total Assets

322.5 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 10,00010,27910,03810,823 12,429 13,989 18,275 
Fund2.790.388.23 7.52 6.94 6.21 
+/- ICICI Securities Sibex TR INR-0.66-0.28-1.34 -1.11 -0.71 -1.52 
+/- Category0.24-0.130.52 -0.45 -0.11 -0.12 
% Rank in Cat    
# of Funds in Cat646559 27 24 20 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202015.7606/09/20200.50Mil50.81 Mil
 
8.12% Govt Stock 202015.6712/10/20200.50Mil50.54 Mil
 
7.80% Govt Stock 202015.4405/03/20200.50Mil49.80 Mil
 
6.90% Govt Stock 20190.0707/13/20190.00Mil0.23 Mil
 % Assets in Top 5 Holdings46.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.06  56.70 
Government46.94  43.30
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 53.06%
Stock 0.00%
Bond 46.94%
Other 0.00%
As of 04/30/2015

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 Maturity2.54 Yrs
Avg Credit QualityAAA
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