New Analyst Ratings

 108753

 |  INF194K01FA0
 |  3 star

NAV

$ 20.63

NAV Day Change

0.03 | 0.14
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

61.1 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 10,00010,55210,09011,087 13,670 14,713 17,440 
Fund5.520.9010.87 10.98 8.03 5.72 
+/- ICICI Securities Sibex TR INR-0.150.171.18 2.54 -0.07 -2.08 
+/- Category1.120.153.44 3.05 0.76 -0.69 
% Rank in Cat8146 1 18 68 
# of Funds in Cat646860 27 24 20 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202049.3512/10/20200.30Mil30.16 Mil
 
8.35% Govt Stock 202222.4205/14/20220.14Mil13.70 Mil
 % Assets in Top 5 Holdings71.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government71.77  53.17 
Cash & Equivalents28.23  46.83
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 28.23%
Stock 0.00%
Bond 71.77%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.26 Yrs
Avg Credit QualityAAA
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