New Analyst Ratings

 108644

 |  INF194K01FC6
 |  1 star

NAV

$ 10.28

NAV Day Change

-0.02 | -0.17
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

7.38%

Load

Multiple

Total Assets

62.4 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 10,00010,95410,10210,948 12,816 13,421 15,706 
Fund9.541.029.48 8.62 6.06 4.62 
+/- ICICI Securities Sibex TR INR1.010.350.68 0.26 -1.45 -2.88 
+/- Category1.270.151.05 0.51 -0.69 -1.52 
% Rank in Cat    
# of Funds in Cat636763 28 25 19 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%47.8412/10/20200.30Mil29.86 Mil
 
India(Govt Of) 8.35%20.9805/14/20220.13Mil13.10 Mil
 % Assets in Top 5 Holdings68.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government68.82  36.69 
Cash & Equivalents31.18  63.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/27/201410.190.00000.00000.03140.03140.0000
10/30/201410.130.00000.00000.07520.07520.0000
09/26/201410.090.00000.00000.07570.07570.0000
08/27/201410.090.00000.00000.03500.03500.0000
07/30/201410.090.00000.00000.08670.08670.0000
Currency: INR

Asset Allocation

Cash 31.18%
Stock 0.00%
Bond 68.82%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.50 Yrs
Avg Credit QualityAAA
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