108644  |  INF194K01FC6  |  3 star

NAV

$ 10.46

1-Day Total Return

-0.05
%
INR | NAV as of 26/04/2017 09:30:00 | 1-Day Return as of 26 Apr 2017

TTM Yield

6.24%

Load

0.00

Total Assets

195.5 mil

Expenses

0.45%

Fee Level

--

Turnover

1,124%

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 10,00010,13910,05110,614 12,424 14,607 16,729 
Fund1.390.516.14 7.50 7.87 5.28 
+/- ICICI Securities Sibex TR INR-0.190.23-1.71 -1.39 -0.67 -2.96 
+/- Category0.360.21-1.42 -0.16 0.05 -1.49 
% Rank in Cat464579 56 39 83 
# of Funds in Cat363734 28 14 13 
* Annualized returns.
Data as of 04/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202058.9806/09/20201.10Mil115.29 Mil
 
8.12% Govt Stock 202010.7112/10/20200.20Mil20.93 Mil
 % Assets in Top 5 Holdings69.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 201710.400.00000.00000.03200.03200.0000
30 Jan 201710.400.00000.00000.04860.04860.0000
29 Nov 201610.400.00000.00000.13180.13180.0000
27 Oct 201610.400.00000.00000.05310.05310.0000
27 Sep 201610.400.00000.00000.07060.07060.0000
Currency: INR

Asset Allocation

Cash 30.31%
Stock 0.00%
Bond 69.69%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.33 Yrs
Avg Credit QualityAAA
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