New Analyst Ratings

 101883

 |  INF277K01576
 |  4 star

NAV

$ 21.86

NAV Day Change

0.02 | 0.10
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

265.4 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 10,00010,29110,05111,066 12,991 14,611 19,766 
Fund2.910.5110.66 9.11 7.88 7.05 
+/- ICICI Securities Sibex TR INR0.05-0.160.92 0.52 0.23 -0.69 
+/- Category0.720.022.84 1.13 0.80 0.73 
% Rank in Cat185911 16 13 27 
# of Funds in Cat646459 27 24 20 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202019.2506/09/20200.50Mil51.09 Mil
 
8.12% Govt Stock 202019.1012/10/20200.50Mil50.70 Mil
 
7.80% Govt Stock 202018.8505/03/20200.50Mil50.02 Mil
 
6.90% Govt Stock 20190.0907/13/20190.00Mil0.23 Mil
 % Assets in Top 5 Holdings57.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government57.29  58.74 
Cash & Equivalents42.71  41.26
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 42.71%
Stock 0.00%
Bond 57.29%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Raghupathi Acharya 07/24/2008
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 Maturity3.12 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback