108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.95

1-Day Total Return

0.11
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

5.81%

Load

0.00

Total Assets

291.5 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 10,00010,86710,20410,871 12,652 14,936 16,807 
Fund8.672.048.71 8.16 8.35 5.33 
+/- ICICI Securities Sibex TR INR-0.390.64-1.12 -1.28 -0.76 -2.96 
+/- Category-1.810.01-2.17 -0.16 -0.02 -1.62 
% Rank in Cat675067 45 50 85 
# of Funds in Cat374137 30 15 15 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.83% Govt Stock 201852.3504/11/20181.50Mil152.61 Mil
 
8.27% Govt Stock 202018.0306/09/20200.50Mil52.56 Mil
 
8.08% Govt Stock 20229.7908/02/20220.27Mil28.54 Mil
 
7.68% Govt Stock 20238.9712/15/20230.25Mil26.16 Mil
 
7.72% GS 20251.8005/25/20250.05Mil5.24 Mil
 % Assets in Top 5 Holdings90.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Sep 201610.620.00000.00000.18060.18060.0000
23 Jun 201610.580.00000.00000.16610.16610.0000
22 Mar 201610.560.00000.00000.13710.13710.0000
21 Dec 201510.520.00000.00000.15220.15220.0000
24 Sep 201510.860.00000.00000.25830.25830.0000
Currency: INR

Asset Allocation

Cash 9.05%
Stock 0.00%
Bond 90.95%
Other 0.00%
As of 10/31/2016

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 Maturity2.81 Yrs
Avg Credit QualityAAA
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