New Analyst Ratings

 101883

 |  INF277K01576
 |  3 star

NAV

$ 20.74

NAV Day Change

0.02 | 0.08
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,83210,11010,924 12,959 14,202 19,085 
Fund8.321.109.24 9.02 7.27 6.68 
+/- ICICI Securities Sibex TR INR0.900.160.49 0.30 -0.21 -0.79 
+/- Category1.630.161.52 0.97 0.79 0.74 
% Rank in Cat193118 15 20 25 
# of Funds in Cat646763 29 26 21 
* Annualized returns.
Data as of 10/30/2014. 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

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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