New Analyst Ratings

 108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.80

NAV Day Change

0.02 | 0.17
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

7.68%

Load

Multiple

Total Assets

62.4 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 10,00011,03810,13110,986 12,939 13,557 15,611 
Fund10.381.319.86 8.97 6.28 4.55 
+/- ICICI Securities Sibex TR INR1.850.651.05 0.60 -1.23 -2.95 
+/- Category2.100.451.43 0.85 -0.47 -1.59 
% Rank in Cat212423 22 72 94 
# of Funds in Cat636763 28 25 19 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%47.8412/10/20200.30Mil29.86 Mil
 
India(Govt Of) 8.35%20.9805/14/20220.13Mil13.10 Mil
 % Assets in Top 5 Holdings68.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government68.82  36.69 
Cash & Equivalents31.18  63.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 201410.630.00000.00000.16610.16610.0000
20 Jun 201410.360.00000.00000.24580.24580.0000
21 Mar 201410.370.00000.00000.16370.16370.0000
20 Dec 201310.640.00000.00000.24680.24680.0000
25 Sep 201310.290.00000.00000.15870.15870.0000
Currency: INR

Asset Allocation

Cash 31.18%
Stock 0.00%
Bond 68.82%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (29) Avg  
Return vs.Category* (29) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.50 Yrs
Avg Credit QualityAAA
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