New Analyst Ratings

 108644

 |  INF194K01FC6
 |  2 star

NAV

$ 10.17

NAV Day Change

0.01 | 0.14
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

9.88%

Load

Multiple

Total Assets

72.4 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 10,00010,64510,09810,821 12,504 13,074 15,238 
Fund6.450.988.21 7.73 5.51 4.30 
+/- ICICI Securities Sibex TR INR0.390.10-1.01 -0.74 -1.91 -3.03 
+/- Category1.410.790.88 0.12 -0.76 -1.44 
% Rank in Cat231440 55 91 90 
# of Funds in Cat646663 30 24 21 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%40.2412/10/20200.30Mil29.14 Mil
 
India(Govt Of) 8.35%17.5405/14/20220.13Mil12.70 Mil
 % Assets in Top 5 Holdings57.78 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government57.78  35.08 
Cash & Equivalents42.22  64.92
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/27/201410.090.00000.00000.03500.03500.0000
07/30/201410.090.00000.00000.08670.08670.0000
06/27/201410.090.00000.00000.05200.05200.0000
05/29/201410.090.00000.00000.11370.11370.0000
04/29/201410.090.00000.00000.07310.07310.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 42.22%
Stock 0.00%
Bond 57.78%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (32) -Avg  
Return vs.Category* (32) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.96 Yrs
Avg Credit QualityAAA
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