New Analyst Ratings

 101883

 |  INF277K01576
 |  4 star

NAV

$ 21.12

NAV Day Change

-0.02 | -0.11
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

298.7 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,03110,09811,044 12,859 14,414 19,348 
Fund10.310.9810.44 8.74 7.59 6.82 
+/- ICICI Securities Sibex TR INR1.780.321.63 0.38 0.08 -0.68 
+/- Category2.040.122.01 0.63 0.84 0.68 
% Rank in Cat203420 26 21 28 
# of Funds in Cat636763 28 25 19 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.8%49.3205/03/20201.50Mil147.30 Mil
 
India(Govt Of) 7.28%16.2106/03/20190.50Mil48.42 Mil
 
India(Govt Of) 6.9%0.0807/13/20190.00Mil0.23 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings65.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.61  36.69 
Cash & Equivalents34.39  63.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 34.39%
Stock 0.00%
Bond 65.61%
Other 0.00%
As of 11/30/2014

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 Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback