New Analyst Ratings

 108753

 |  INF194K01FA0  |  3 star

NAV

$ 18.61

NAV Day Change

0.00 | 0.03
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

73.2 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 10,00010,72110,06411,230 12,984 13,634 16,156 
Fund7.210.6412.30 9.09 6.40 4.91 
+/- ICICI Securities Sibex TR INR1.980.682.70 0.68 -0.90 -2.43 
+/- Category2.160.064.04 1.43 0.12 -0.67 
% Rank in Cat3604 10 52 77 
# of Funds in Cat687167 32 26 23 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%40.0012/10/20200.30Mil29.28 Mil
 
India(Govt Of) 8.35%17.3905/14/20220.13Mil12.73 Mil
 
India(Govt Of) 7.8%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings57.39 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government57.39  39.31 
Cash & Equivalents42.61  60.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 42.61%
Stock 0.00%
Bond 57.39%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (32) -Avg  
Return vs.Category* (32) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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