New Analyst Ratings

 108644

 |  INF194K01FC6
 |  2 star

NAV

$ 10.43

NAV Day Change

0.01 | 0.13
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

6.34%

Load

Multiple

Total Assets

62.9 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 10,00010,27710,00310,905 12,901 13,761 15,962 
Fund2.770.039.05 8.86 6.59 4.79 
+/- ICICI Securities Sibex TR INR-0.61-0.61-0.55 0.24 -1.05 -2.95 
+/- Category0.22-0.481.34 0.89 -0.46 -1.55 
% Rank in Cat5210018 20 61 94 
# of Funds in Cat646559 27 24 20 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202048.2312/10/20200.30Mil30.32 Mil
 
8.35% Govt Stock 202221.1605/14/20220.13Mil13.30 Mil
 % Assets in Top 5 Holdings69.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government69.39  43.30 
Cash & Equivalents30.61  56.70
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/29/201510.480.00000.00000.05490.05490.0000
03/25/201510.400.00000.00000.02550.02550.0000
02/25/201510.450.00000.00000.03220.03220.0000
01/29/201510.400.00000.00000.05120.05120.0000
12/30/201410.340.00000.00000.02580.02580.0000
Currency: INR

Asset Allocation

Cash 30.61%
Stock 0.00%
Bond 69.39%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (27) Low  
Return vs.Category* (27) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.36 Yrs
Avg Credit QualityAAA
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