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 108753

 |  INF194K01FA0
 |  3 star

NAV

$ 21.50

NAV Day Change

0.01 | 0.06
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

676.9 mil

Expenses

0.45%

Fee Level

--

Turnover

1,961%

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 10,00010,08710,06810,819 13,553 15,101 17,958 
Fund0.870.688.19 10.67 8.59 6.03 
+/- ICICI Securities Sibex TR INR-0.03-0.04-0.55 2.19 0.08 -1.97 
+/- Category0.080.081.51 2.89 1.10 -0.43 
% Rank in Cat303112 5 15 64 
# of Funds in Cat383835 25 15 15 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.83% Govt Stock 201852.0904/11/20183.50Mil352.59 Mil
 
8.27% Govt Stock 202027.1706/09/20201.80Mil183.89 Mil
 
8.35% Govt Stock 20226.5705/14/20220.44Mil44.50 Mil
 
7.68% Govt Stock 20231.4712/15/20230.10Mil9.97 Mil
 % Assets in Top 5 Holdings87.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government87.30  63.29 
Cash & Equivalents12.70  36.71
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 12.70%
Stock 0.00%
Bond 87.30%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (25) Avg  
Return vs.Category* (25) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.97 Yrs
Avg Credit QualityAAA
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