New Analyst Ratings

 108753

 |  INF194K01FA0
 |  3 star

NAV

$ 18.79

NAV Day Change

0.02 | 0.10
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

72.4 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 10,00010,81110,08411,160 13,038 13,726 16,288 
Fund8.110.8411.60 9.25 6.54 5.00 
+/- ICICI Securities Sibex TR INR1.67-0.122.67 0.71 -0.84 -2.38 
+/- Category2.900.804.27 1.63 0.27 -0.72 
% Rank in Cat2142 12 59 84 
# of Funds in Cat636562 28 23 20 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%40.2412/10/20200.30Mil29.14 Mil
 
India(Govt Of) 8.35%17.5405/14/20220.13Mil12.70 Mil
 % Assets in Top 5 Holdings57.78 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government57.78  35.08 
Cash & Equivalents42.22  64.92
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 42.22%
Stock 0.00%
Bond 57.78%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (32) -Avg  
Return vs.Category* (32) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.96 Yrs
Avg Credit QualityAAA
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