Morningstar Investment Conference 2015

 101883

 |  INF277K01576
 |  4 star

NAV

$ 22.32

NAV Day Change

0.00 | 0.01
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

324.7 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,50810,04910,955 12,882 14,869 19,831 
Fund5.080.499.55 8.81 8.26 7.09 
+/- ICICI Securities Sibex TR INR-0.66-0.28-0.13 0.37 0.16 -0.72 
+/- Category0.63-0.252.07 0.84 0.98 0.68 
% Rank in Cat258613 24 10 27 
# of Funds in Cat626658 26 23 20 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202046.8006/09/20201.50Mil151.96 Mil
 
8.12% Govt Stock 202015.4812/10/20200.50Mil50.27 Mil
 
7.80% Govt Stock 202015.2805/03/20200.50Mil49.63 Mil
 
6.90% Govt Stock 20190.0707/13/20190.00Mil0.23 Mil
 % Assets in Top 5 Holdings77.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government77.63  53.17 
Cash & Equivalents22.37  46.83
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 22.37%
Stock 0.00%
Bond 77.63%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (27) Avg  
Return vs.Category* (27) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.84 Yrs
Avg Credit QualityAAA
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