New Analyst Ratings

 101828

 |  INF277K01DP6
 |  3 star

NAV

$ 11.91

NAV Day Change

-0.01 | -0.10
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

5.13%

Load

Multiple

Total Assets

293.3 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 10,00010,15710,01710,953 12,521 14,033 18,198 
Fund1.570.179.53 7.78 7.01 6.17 
+/- ICICI Securities Sibex TR INR0.10-0.03-0.25 -0.83 -0.58 -1.47 
+/- Category0.13-0.170.63 -0.59 -0.06 0.03 
% Rank in Cat    
# of Funds in Cat696964 30 25 21 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.80% Govt Stock 202051.3505/03/20201.50Mil150.63 Mil
 
8.27% Govt Stock 202017.4806/09/20200.50Mil51.29 Mil
 
6.90% Govt Stock 20190.0807/13/20190.00Mil0.23 Mil
 % Assets in Top 5 Holdings68.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government68.92  60.47 
Cash & Equivalents31.08  39.53
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Dec 201411.670.00000.00000.14480.14480.0000
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
Currency: INR

Asset Allocation

Cash 31.08%
Stock 0.00%
Bond 68.92%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Raghupathi Acharya 07/24/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.66 Yrs
Avg Credit QualityAAA
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