108753

 |  INF194K01FA0
 |  4 star

NAV

$ 23.56

1-Day Total Return

0.08
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

0.00

Total Assets

641.8 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 10,00010,0469,99310,969 13,359 16,188 18,775 
Fund0.46-0.079.69 10.13 10.11 6.50 
+/- ICICI Securities Sibex TR INR-0.33-0.250.69 1.03 1.44 -1.73 
+/- Category0.210.160.45 2.27 2.17 -0.34 
% Rank in Cat424550 11 7 64 
# of Funds in Cat404037 30 16 15 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202051.0706/09/20203.10Mil327.81 Mil
 
7.83% Govt Stock 201823.7804/11/20181.50Mil152.66 Mil
 
7.68% Govt Stock 20235.4512/15/20230.33Mil34.98 Mil
 
8.08% Govt Stock 20224.4808/02/20220.27Mil28.73 Mil
 
8.12% Govt Stock 20203.2912/10/20200.20Mil21.13 Mil
 % Assets in Top 5 Holdings88.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 11.09%
Stock 0.00%
Bond 88.91%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (30) Avg  
Return vs.Category* (30) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.86 Yrs
Avg Credit QualityAAA
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