New Analyst Ratings

 108644

 |  INF194K01FC6
 |  1 star

NAV

$ 10.19

NAV Day Change

0.01 | 0.07
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

8.96%

Load

Multiple

Total Assets

68.1 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 10,00010,73710,08010,782 12,586 13,169 15,471 
Fund7.370.807.82 7.97 5.66 4.46 
+/- ICICI Securities Sibex TR INR0.390.09-0.76 -0.67 -1.80 -2.96 
+/- Category0.970.070.13 -0.03 -0.80 -1.44 
% Rank in Cat232950 54 88 90 
# of Funds in Cat646763 29 26 21 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%42.8512/10/20200.30Mil29.20 Mil
 
India(Govt Of) 8.35%18.7005/14/20220.13Mil12.74 Mil
 % Assets in Top 5 Holdings61.55 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.55  27.81 
Cash & Equivalents38.45  72.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201410.090.00000.00000.07570.07570.0000
27 Aug 201410.090.00000.00000.03500.03500.0000
30 Jul 201410.090.00000.00000.08670.08670.0000
27 Jun 201410.090.00000.00000.05200.05200.0000
29 May 201410.090.00000.00000.11370.11370.0000
Currency: INR

Asset Allocation

Cash 38.45%
Stock 0.00%
Bond 61.55%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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