New Analyst Ratings

 101883

 |  INF277K01576
 |  4 star

NAV

$ 20.49

NAV Day Change

0.00 | 0.01
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

341.9 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 10,00010,70110,07610,904 12,858 14,001 18,923 
Fund7.010.769.04 8.74 6.96 6.59 
+/- ICICI Securities Sibex TR INR0.87-0.18-0.14 0.25 -0.47 -0.76 
+/- Category1.950.641.88 1.15 0.69 0.84 
% Rank in Cat162318 14 26 25 
# of Funds in Cat646663 30 24 21 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.28%20.8106/03/20190.75Mil71.15 Mil
 
India(Govt Of) 7.8%14.0105/03/20200.50Mil47.91 Mil
 
India(Govt Of) 6.9%0.0707/13/20190.00Mil0.22 Mil
 % Assets in Top 5 Holdings34.89 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.11  64.92 
Government34.89  35.08
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 65.11%
Stock 0.00%
Bond 34.89%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Raghupathi Acharya 07/24/2008

Morningstar Risk Measures

Risk vs.Category* (32) Avg  
Return vs.Category* (32) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.86 Yrs
Avg Credit QualityAAA
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