101883

 |  INF277K01576
 |  4 star

NAV

$ 25.30

1-Day Total Return

-0.11
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

285.9 mil

Expenses

0.75%

Fee Level

--

Turnover

553%

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 10,00010,0469,98110,935 13,061 15,168 20,984 
Fund0.46-0.199.35 9.31 8.69 7.69 
+/- ICICI Securities Sibex TR INR-0.40-0.430.28 0.19 0.00 -0.55 
+/- Category0.110.060.59 1.42 0.74 0.85 
% Rank in Cat717147 18 20 22 
# of Funds in Cat404037 30 16 15 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202318.5412/15/20230.50Mil53.00 Mil
 
8.12% Govt Stock 202018.4812/10/20200.50Mil52.82 Mil
 
7.80% Govt Stock 202018.1905/03/20200.50Mil52.00 Mil
 
7.83% Govt Stock 201817.8004/11/20180.50Mil50.88 Mil
 
6.90% Govt Stock 20190.0907/13/20190.00Mil0.24 Mil
 % Assets in Top 5 Holdings73.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 26.91%
Stock 0.00%
Bond 73.09%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (30) -Avg  
Return vs.Category* (30) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.81 Yrs
Avg Credit QualityAAA
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