Morningstar Investment Conference 2015

 108644

 |  INF194K01FC6
 |  2 star

NAV

$ 10.41

NAV Day Change

-0.09 | -0.87
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

4.93%

Load

Multiple

Total Assets

61.1 mil

Expenses

0.39%

Fee Level

--

Turnover

3,818%

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 10,00010,42510,06310,876 12,912 13,727 16,041 
Fund4.250.638.76 8.89 6.54 4.84 
+/- ICICI Securities Sibex TR INR-1.49-0.15-0.92 0.45 -1.55 -2.97 
+/- Category-0.19-0.111.28 0.92 -0.74 -1.57 
% Rank in Cat695414 20 86 94 
# 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
 
8.12% Govt Stock 202049.3512/10/20200.30Mil30.16 Mil
 
8.35% Govt Stock 202222.4205/14/20220.14Mil13.70 Mil
 % Assets in Top 5 Holdings71.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government71.77  53.17 
Cash & Equivalents28.23  46.83
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/28/201510.500.00000.00000.06920.06920.0000
07/30/201510.520.00000.00000.08010.08010.0000
05/28/201510.440.00000.00000.02680.02680.0000
04/29/201510.480.00000.00000.05490.05490.0000
03/25/201510.400.00000.00000.02550.02550.0000
Currency: INR

Asset Allocation

Cash 28.23%
Stock 0.00%
Bond 71.77%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.26 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback