101883

 |  INF277K01576
 |  4 star

NAV

$ 24.40

1-Day Total Return

0.00
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

274.2 mil

Expenses

1.29%

Fee Level

--

Turnover

1,410%

Status

Open

Min. Inv.

5,000

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 10,00010,63010,06310,933 13,268 15,358 20,867 
Fund6.300.639.33 9.88 8.96 7.63 
+/- ICICI Securities Sibex TR INR0.530.000.24 0.22 0.13 -0.52 
+/- Category-0.57-0.060.04 1.61 0.98 0.88 
% Rank in Cat    
# of Funds in Cat374036 30 15 15 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202018.9612/10/20200.50Mil51.98 Mil
 
7.68% Govt Stock 202318.7712/15/20230.50Mil51.47 Mil
 
7.80% Govt Stock 202018.6905/03/20200.50Mil51.25 Mil
 
7.83% Govt Stock 201818.5104/11/20180.50Mil50.76 Mil
 
6.90% Govt Stock 20190.0907/13/20190.00Mil0.24 Mil
 % Assets in Top 5 Holdings75.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 24.99%
Stock 0.00%
Bond 75.01%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (28) -Avg  
Return vs.Category* (28) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.30 Yrs
Avg Credit QualityAAA
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