108644  |  INF194K01FC6  |  3 star

NAV

$ 10.41

1-Day Total Return

0.04
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

4.64%

Load

0.00

Total Assets

956.5 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 10,00010,49210,02110,512 11,983 14,422 16,732 
Fund4.920.215.12 6.22 7.60 5.28 
+/- ICICI Securities Sibex TR INR-1.13-0.28-0.98 -1.91 -0.65 -2.84 
+/- Category0.28-0.090.34 -1.02 0.46 -1.56 
% Rank in Cat547149 77 21 79 
# of Funds in Cat565856 47 22 20 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.66% Haryana SDL 202316.5702/06/20231.50Mil158.51 Mil
 
8.21% HR SDL Spl 202216.1903/31/20221.50Mil154.90 Mil
 
8.60% Haryana SDL 202311.0303/06/20231.00Mil105.52 Mil
 
8.83% Govt Stock 20235.6711/25/20230.50Mil54.20 Mil
 
7.95% Maharashtra SDL 20235.3707/03/20230.50Mil51.37 Mil
 % Assets in Top 5 Holdings54.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Nov 201710.400.00000.00000.02030.02030.0000
30 Oct 201710.440.00000.00000.02470.02470.0000
27 Sep 201710.430.00000.00000.01660.01660.0000
30 Aug 201710.400.00000.00000.05630.05630.0000
28 Jul 201710.400.00000.00000.07670.07670.0000
Currency: INR

Asset Allocation

Cash 41.22%
Stock 0.00%
Bond 58.78%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Harshal Joshi 05/15/2017

Morningstar Risk Measures

Risk vs.Category* (47) -Avg  
Return vs.Category* (47) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAAA
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