New Analyst Ratings

 108753

 |  INF194K01FA0
 |  3 star

NAV

$ 20.20

NAV Day Change

-0.05 | -0.23
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

62.9 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 10,00010,33110,03211,083 13,572 14,610 17,240 
Fund3.310.3210.83 10.72 7.88 5.60 
+/- ICICI Securities Sibex TR INR-0.34-0.451.33 2.08 0.20 -2.15 
+/- Category0.60-0.303.14 2.78 0.80 -0.75 
% Rank in Cat    
# of Funds in Cat646559 27 24 20 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202048.2312/10/20200.30Mil30.32 Mil
 
8.35% Govt Stock 202221.1605/14/20220.13Mil13.30 Mil
 % Assets in Top 5 Holdings69.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government69.39  43.30 
Cash & Equivalents30.61  56.70
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 30.61%
Stock 0.00%
Bond 69.39%
Other 0.00%
As of 04/30/2015

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 Maturity4.36 Yrs
Avg Credit QualityAAA
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