New Analyst Ratings

 101883

 |  INF277K01576
 |  4 star

NAV

$ 21.55

NAV Day Change

0.03 | 0.12
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

301.2 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 10,00010,14310,16911,131 12,944 14,592 19,668 
Fund1.431.6911.31 8.98 7.85 7.00 
+/- ICICI Securities Sibex TR INR0.520.561.89 0.31 0.26 -0.61 
+/- Category0.560.622.45 0.56 0.98 0.86 
% Rank in Cat272519 31 16 27 
# of Funds in Cat696964 30 26 20 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.80% GOVT STOCK 202032.8805/03/20201.00Mil99.03 Mil
 
8.12% GOVT STOCK 202016.6812/10/20200.50Mil50.25 Mil
 
7.28% GOVT STOCK 201916.2006/03/20190.50Mil48.78 Mil
 
6.90% GOVT STOCK 20190.0807/13/20190.00Mil0.23 Mil
 
India(Govt Of) 7.8%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings65.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government65.83  68.32 
Cash & Equivalents34.17  31.68
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 34.17%
Stock 0.00%
Bond 65.83%
Other 0.00%
As of 12/31/2014

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 Maturity3.50 Yrs
Avg Credit QualityAAA
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