New Analyst Ratings

 101828

 |  INF277K01DP6
 |  2 star

NAV

$ 11.66

NAV Day Change

0.01 | 0.09
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

5.25%

Load

Multiple

Total Assets

300.3 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 10,00010,71910,11910,774 12,621 13,695 16,963 
Fund7.191.197.74 8.07 6.49 5.43 
+/- ICICI Securities Sibex TR INR-0.290.22-0.98 -0.66 -1.01 -2.04 
+/- Category0.500.250.02 0.01 0.01 -0.51 
% Rank in Cat    
# of Funds in Cat646763 29 26 21 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.28%23.7706/03/20190.75Mil71.38 Mil
 
India(Govt Of) 7.8%16.0105/03/20200.50Mil48.07 Mil
 
India(Govt Of) 6.9%0.0707/13/20190.00Mil0.22 Mil
 % Assets in Top 5 Holdings39.85 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.15  72.19 
Government39.85  27.81
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
12/18/201311.300.00000.00000.14520.14520.0000
09/24/201311.220.00000.00000.12170.12170.0000
Currency: INR

Asset Allocation

Cash 60.15%
Stock 0.00%
Bond 39.85%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Raghupathi Acharya 07/24/2008

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 Maturity2.05 Yrs
Avg Credit QualityAAA
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