108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.66

1-Day Total Return

-0.03
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

6.41%

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 10,00010,0389,99110,682 12,419 14,674 16,487 
Fund0.38-0.096.82 7.49 7.97 5.13 
+/- ICICI Securities Sibex TR INR-0.34-0.34-1.85 -1.62 -0.69 -3.12 
+/- Category0.190.13-2.20 -0.36 0.04 -1.71 
% Rank in Cat454272 62 40 100 
# of Funds in Cat404037 30 16 15 
* Annualized returns.
Data as of 02/22/2017. 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

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 Dec 201610.610.00000.00000.20220.20220.0000
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
Currency: INR

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) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.86 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback