108753  |  INF194K01FA0  |  4 star

NAV

$ 24.41

1-Day Total Return

0.05
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

704.3 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 10,00010,40810,11610,965 13,318 16,329 19,164 
Fund4.081.169.65 10.02 10.30 6.72 
+/- ICICI Securities Sibex TR INR0.830.251.51 1.22 1.76 -1.49 
+/- Category1.070.091.25 2.24 2.36 -0.15 
% Rank in Cat154253 11 8 50 
# of Funds in Cat363735 29 14 13 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.35% Govt Stock 202049.4001/02/20203.50Mil347.90 Mil
 
8.20% Govt Stock 202237.3602/15/20222.50Mil263.09 Mil
 
8.15% Govt Stock 20227.4706/11/20220.50Mil52.60 Mil
 
8.12% Govt Stock 20202.9712/10/20200.20Mil20.89 Mil
 
8.27% Govt Stock 20201.4806/09/20200.10Mil10.45 Mil
 % Assets in Top 5 Holdings98.67 
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Portfolio Date : 05/31/2017

Asset Allocation

Type% Net% Short% Long
Cash1.3339.4340.76
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.670.0098.67
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Harshal Joshi 05/15/2017

Morningstar Risk Measures

Risk vs.Category* (28) Avg  
Return vs.Category* (28) Avg  
*Overall Ranking
Low Avg High

Style Map

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