108753  |  INF194K01FA0  |  4 star

NAV

$ 23.87

1-Day Total Return

-0.00
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

195.5 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 10,00010,17510,05410,869 13,303 16,133 18,823 
Fund1.750.548.69 9.98 10.04 6.53 
+/- ICICI Securities Sibex TR INR0.200.510.90 1.11 1.51 -1.71 
+/- Category0.690.381.13 2.31 2.22 -0.24 
% Rank in Cat    
# of Funds in Cat363734 28 14 13 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202058.9806/09/20201.10Mil115.29 Mil
 
8.12% Govt Stock 202010.7112/10/20200.20Mil20.93 Mil
 % Assets in Top 5 Holdings69.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 30.31%
Stock 0.00%
Bond 69.69%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (27) Avg  
Return vs.Category* (27) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.33 Yrs
Avg Credit QualityAAA
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