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 108644

 |  INF194K01FC6
 |  2 star

NAV

$ 10.47

1-Day Total Return

0.02
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

6.20%

Load

0.00

Total Assets

536.1 mil

Expenses

0.45%

Fee Level

--

Turnover

1,961%

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 10,00010,28210,04410,672 12,599 14,196 16,457 
Fund2.820.446.72 8.01 7.26 5.11 
+/- ICICI Securities Sibex TR INR-0.60-0.20-2.23 -0.11 -1.49 -2.98 
+/- Category-1.06-0.14-1.53 0.41 -0.45 -1.47 
% Rank in Cat678972 32 71 92 
# of Funds in Cat383937 29 15 15 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.83% Govt Stock 201847.1904/11/20182.50Mil252.96 Mil
 
8.27% Govt Stock 202038.8406/09/20202.02Mil208.22 Mil
 
7.68% Govt Stock 20234.6912/15/20230.25Mil25.14 Mil
 % Assets in Top 5 Holdings90.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.72  67.30 
Cash & Equivalents9.28  32.70
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 201610.400.00000.00000.06370.06370.0000
28 Mar 201610.400.00000.00000.10500.10500.0000
28 Jan 201610.400.00000.00000.05650.05650.0000
30 Dec 201510.400.00000.00000.06410.06410.0000
27 Nov 201510.440.00000.00000.02440.02440.0000
Currency: INR

Asset Allocation

Cash 9.28%
Stock 0.00%
Bond 90.72%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (29) Avg  
Return vs.Category* (29) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.93 Yrs
Avg Credit QualityAAA
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