108753  |  INF194K01FA0  |  4 star

NAV

$ 25.05

1-Day Total Return

0.04
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

956.5 mil

Expenses

0.45%

Fee Level

--

Turnover

1,124%

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 10,00010,68010,02810,700 12,815 16,052 18,998 
Fund6.800.287.00 8.62 9.93 6.63 
+/- ICICI Securities Sibex TR INR0.75-0.200.90 0.50 1.68 -1.49 
+/- Category2.16-0.012.22 1.39 2.79 -0.21 
% Rank in Cat7667 27 3 59 
# of Funds in Cat565856 47 22 20 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.66% Haryana SDL 202316.5702/06/20231.50Mil158.51 Mil
 
8.21% HR SDL Spl 202216.1903/31/20221.50Mil154.90 Mil
 
8.60% Haryana SDL 202311.0303/06/20231.00Mil105.52 Mil
 
8.83% Govt Stock 20235.6711/25/20230.50Mil54.20 Mil
 
7.95% Maharashtra SDL 20235.3707/03/20230.50Mil51.37 Mil
 % Assets in Top 5 Holdings54.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Asset Allocation

Cash 41.22%
Stock 0.00%
Bond 58.78%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Harshal Joshi 05/15/2017

Morningstar Risk Measures

Risk vs.Category* (47) -Avg  
Return vs.Category* (47) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAAA
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