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 108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.74

1-Day Total Return

0.02
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

5.13%

Load

0.00

Total Assets

536.1 mil

Expenses

0.45%

Fee Level

--

Turnover

1,961%

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 10,00010,31810,07010,716 12,588 14,218 16,235 
Fund3.180.707.16 7.97 7.29 4.97 
+/- ICICI Securities Sibex TR INR-0.240.06-1.79 -0.14 -1.45 -3.12 
+/- Category-0.710.11-1.13 0.38 -0.42 -1.61 
% Rank in Cat572164 39 64 100 
# of Funds in Cat383937 29 15 15 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.83% Govt Stock 201847.1904/11/20182.50Mil252.96 Mil
 
8.27% Govt Stock 202038.8406/09/20202.02Mil208.22 Mil
 
7.68% Govt Stock 20234.6912/15/20230.25Mil25.14 Mil
 % Assets in Top 5 Holdings90.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.72  66.05 
Cash & Equivalents9.28  33.95
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 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
23 Mar 201510.450.00000.00000.19190.19190.0000
18 Dec 201410.420.00000.00000.27850.27850.0000
Currency: INR

Asset Allocation

Cash 9.28%
Stock 0.00%
Bond 90.72%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.93 Yrs
Avg Credit QualityAAA
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