108644

 |  INF194K01FC6
 |  2 star

NAV

$ 10.40

1-Day Total Return

-0.19
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

7.08%

Load

0.00

Total Assets

725.8 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 10,00010,48710,06410,635 12,854 14,497 16,653 
Fund4.870.646.35 8.73 7.71 5.23 
+/- ICICI Securities Sibex TR INR-0.910.02-2.74 -0.94 -1.12 -2.92 
+/- Category-1.99-0.03-2.93 0.39 -0.27 -1.52 
% Rank in Cat    
# of Funds in Cat374036 30 15 15 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202035.9006/09/20202.50Mil260.60 Mil
 
7.83% Govt Stock 201834.9704/11/20182.50Mil253.80 Mil
 
7.28% Govt Stock 201913.9106/03/20191.00Mil100.94 Mil
 
8.08% Govt Stock 20223.8908/02/20220.27Mil28.20 Mil
 
7.68% Govt Stock 20233.5512/15/20230.25Mil25.74 Mil
 % Assets in Top 5 Holdings92.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 Jul 201610.400.00000.00000.08930.08930.0000
29 Jun 201610.400.00000.00000.05680.05680.0000
30 May 201610.400.00000.00000.05240.05240.0000
28 Apr 201610.400.00000.00000.06370.06370.0000
28 Mar 201610.400.00000.00000.10500.10500.0000
Currency: INR

Asset Allocation

Cash 7.08%
Stock 0.00%
Bond 92.92%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (28) Avg  
Return vs.Category* (28) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.98 Yrs
Avg Credit QualityAAA
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