New Analyst Ratings

 108753

 |  INF194K01FA0
 |  3 star

NAV

$ 19.47

NAV Day Change

-0.03 | -0.15
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

62.4 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 10,00011,21410,11411,241 13,473 14,203 16,902 
Fund12.141.1412.41 10.45 7.27 5.39 
+/- ICICI Securities Sibex TR INR2.990.133.09 1.92 -0.34 -2.15 
+/- Category3.740.303.86 2.30 0.54 -0.66 
% Rank in Cat132112 4 32 79 
# of Funds in Cat646864 29 26 20 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%47.8412/10/20200.30Mil29.86 Mil
 
India(Govt Of) 8.35%20.9805/14/20220.13Mil13.10 Mil
 % Assets in Top 5 Holdings68.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government68.82  36.69 
Cash & Equivalents31.18  63.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 31.18%
Stock 0.00%
Bond 68.82%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (29) -Avg  
Return vs.Category* (29) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.50 Yrs
Avg Credit QualityAAA
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