108644

 |  INF194K01FC6
 |  2 star

NAV

$ 10.42

1-Day Total Return

0.15
%
INR | NAV as of 3/22/2017 9:30:00 AM | 1-Day Return as of 22 Mar 2017

TTM Yield

6.95%

Load

0.00

Total Assets

179.5 mil

Expenses

0.45%

Fee Level

--

Turnover

1,124%

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 10,00010,07610,05610,618 12,432 14,620 16,727 
Fund0.760.566.18 7.53 7.89 5.28 
+/- ICICI Securities Sibex TR INR-0.55-0.05-2.49 -1.54 -0.80 -2.99 
+/- Category0.030.01-2.08 -0.23 -0.02 -1.53 
% Rank in Cat674279 58 39 91 
# of Funds in Cat363734 27 14 13 
* Annualized returns.
Data as of 03/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202064.2806/09/20201.10Mil115.39 Mil
 
8.12% Govt Stock 202011.6812/10/20200.20Mil20.96 Mil
 % Assets in Top 5 Holdings75.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jan 201710.400.00000.00000.04860.04860.0000
29 Nov 201610.400.00000.00000.13180.13180.0000
27 Oct 201610.400.00000.00000.05310.05310.0000
27 Sep 201610.400.00000.00000.07060.07060.0000
30 Aug 201610.400.00000.00000.05160.05160.0000
Currency: INR

Asset Allocation

Cash 24.05%
Stock 0.00%
Bond 75.95%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.60 Yrs
Avg Credit QualityAAA
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