108753

 |  INF194K01FA0
 |  4 star

NAV

$ 23.70

1-Day Total Return

0.06
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

0.00

Total Assets

179.5 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 10,00010,09910,05310,896 13,330 16,145 18,799 
Fund0.990.538.96 10.05 10.05 6.52 
+/- ICICI Securities Sibex TR INR-0.35-0.090.31 0.99 1.37 -1.75 
+/- Category0.240.010.72 2.22 2.07 -0.36 
% Rank in Cat413552 13 9 64 
# of Funds in Cat343532 25 13 12 
* Annualized returns.
Data as of 03/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202064.2806/09/20201.10Mil115.39 Mil
 
8.12% Govt Stock 202011.6812/10/20200.20Mil20.96 Mil
 % Assets in Top 5 Holdings75.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 24.05%
Stock 0.00%
Bond 75.95%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (30) Avg  
Return vs.Category* (30) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.60 Yrs
Avg Credit QualityAAA
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