New Analyst Ratings

 108753

 |  INF194K01FA0
 |  3 star

NAV

$ 18.95

NAV Day Change

0.03 | 0.14
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

68.1 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 10,00010,91710,09911,046 13,152 13,850 16,549 
Fund9.170.9910.46 9.56 6.73 5.17 
+/- ICICI Securities Sibex TR INR2.230.301.90 0.93 -0.73 -2.25 
+/- Category2.830.272.76 1.58 0.28 -0.73 
% Rank in Cat81910 11 52 85 
# of Funds in Cat646763 29 26 21 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%42.8512/10/20200.30Mil29.20 Mil
 
India(Govt Of) 8.35%18.7005/14/20220.13Mil12.74 Mil
 % Assets in Top 5 Holdings61.55 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.55  27.81 
Cash & Equivalents38.45  72.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 38.45%
Stock 0.00%
Bond 61.55%
Other 0.00%
As of 09/30/2014

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 Maturity4.00 Yrs
Avg Credit QualityAAA
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