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 108644

 |  INF194K01FC6
 |  2 star

NAV

$ 10.42

1-Day Total Return

0.03
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

6.20%

Load

0.00

Total Assets

519.0 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 10,00010,23810,03810,656 12,643 14,149 16,419 
Fund2.380.386.56 8.13 7.19 5.08 
+/- ICICI Securities Sibex TR INR-0.56-0.28-2.49 -0.13 -1.47 -2.96 
+/- Category-1.06-0.19-1.67 0.37 -0.49 -1.48 
% Rank in Cat    
# of Funds in Cat383936 29 15 15 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.83% Govt Stock 201848.6704/11/20182.50Mil252.58 Mil
 
8.27% Govt Stock 202036.7006/09/20201.85Mil190.43 Mil
 
6.35% Govt Stock 20202.7901/02/20200.15Mil14.47 Mil
 
7.68% Govt Stock 20231.9312/15/20230.10Mil10.02 Mil
 % Assets in Top 5 Holdings90.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.09  67.30 
Cash & Equivalents9.91  32.70
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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 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 9.91%
Stock 0.00%
Bond 90.09%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.82 Yrs
Avg Credit QualityAAA
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