New Analyst Ratings

 101883

 |  INF277K01576
 |  4 star

NAV

$ 21.70

NAV Day Change

0.01 | 0.05
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

317.0 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 10,00010,21710,04811,100 13,042 14,648 19,702 
Fund2.170.4811.00 9.26 7.93 7.02 
+/- ICICI Securities Sibex TR INR0.180.201.23 0.63 0.32 -0.61 
+/- Category0.430.162.31 0.91 0.85 0.85 
% Rank in Cat225020 25 18 27 
# of Funds in Cat676762 29 24 20 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.80% Govt Stock 202063.0905/03/20202.00Mil199.98 Mil
 
6.90% Govt Stock 20190.0707/13/20190.00Mil0.23 Mil
 % Assets in Top 5 Holdings63.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government63.16  57.09 
Cash & Equivalents36.84  42.91
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 36.84%
Stock 0.00%
Bond 63.16%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Raghupathi Acharya 07/24/2008

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 Maturity3.28 Yrs
Avg Credit QualityAAA
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