108644  |  INF194K01FC6  |  3 star

NAV

$ 10.52

1-Day Total Return

0.05
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

6.40%

Load

0.00

Total Assets

704.3 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 10,00010,32810,08310,702 12,460 14,742 16,979 
Fund3.280.837.02 7.61 8.07 5.44 
+/- ICICI Securities Sibex TR INR0.02-0.08-1.13 -1.20 -0.47 -2.78 
+/- Category0.26-0.24-1.39 -0.17 0.13 -1.44 
% Rank in Cat497870 61 54 75 
# of Funds in Cat363735 29 14 13 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.35% Govt Stock 202049.4001/02/20203.50Mil347.90 Mil
 
8.20% Govt Stock 202237.3602/15/20222.50Mil263.09 Mil
 
8.15% Govt Stock 20227.4706/11/20220.50Mil52.60 Mil
 
8.12% Govt Stock 20202.9712/10/20200.20Mil20.89 Mil
 
8.27% Govt Stock 20201.4806/09/20200.10Mil10.45 Mil
 % Assets in Top 5 Holdings98.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 May 201710.400.00000.00000.08850.08850.0000
27 Apr 201710.400.00000.00000.04370.04370.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.3339.4340.76
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.670.0098.67
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Harshal Joshi 05/15/2017

Morningstar Risk Measures

Risk vs.Category* (28) -Avg  
Return vs.Category* (28) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAAA
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