New Analyst Ratings

 108644

 |  INF194K01FC6
 |  2 star

NAV

$ 10.43

NAV Day Change

0.01 | 0.12
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

6.72%

Load

Multiple

Total Assets

79.1 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 10,00010,22210,05510,996 12,938 13,692 15,924 
Fund2.220.559.96 8.97 6.49 4.76 
+/- ICICI Securities Sibex TR INR0.05-0.110.21 0.29 -1.14 -2.88 
+/- Category0.470.231.33 0.68 -0.55 -1.37 
% Rank in Cat    
# of Funds in Cat696964 30 25 21 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202038.4412/10/20200.30Mil30.42 Mil
 
8.35% Govt Stock 202216.9105/14/20220.13Mil13.38 Mil
 % Assets in Top 5 Holdings55.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government55.36  57.09 
Cash & Equivalents44.64  42.91
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201510.400.00000.00000.02550.02550.0000
02/25/201510.450.00000.00000.03220.03220.0000
01/29/201510.400.00000.00000.05120.05120.0000
11/27/201410.190.00000.00000.03140.03140.0000
10/30/201410.130.00000.00000.07520.07520.0000
Currency: INR

Asset Allocation

Cash 44.64%
Stock 0.00%
Bond 55.36%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.51 Yrs
Avg Credit QualityAAA
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