New Analyst Ratings

 108753

 |  INF194K01FA0
 |  3 star

NAV

$ 20.30

NAV Day Change

0.02 | 0.08
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

62.3 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 10,00010,38310,05711,030 13,563 14,586 17,234 
Fund3.830.5710.30 10.69 7.84 5.59 
+/- ICICI Securities Sibex TR INR-0.53-0.101.36 2.17 0.02 -2.13 
+/- Category0.710.143.08 2.83 0.76 -0.75 
% Rank in Cat24376 1 26 73 
# of Funds in Cat646660 27 24 20 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202048.6412/10/20200.30Mil30.30 Mil
 
8.35% Govt Stock 202221.3105/14/20220.13Mil13.28 Mil
 % Assets in Top 5 Holdings69.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government69.95  53.73 
Cash & Equivalents30.05  46.27
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 30.05%
Stock 0.00%
Bond 69.95%
Other 0.00%
As of 05/31/2015

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 Maturity4.30 Yrs
Avg Credit QualityAAA
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