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 108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.64

NAV Day Change

0.01 | 0.06
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

5.67%

Load

Multiple

Total Assets

676.9 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 10,00010,08710,06810,581 12,708 14,009 16,102 
Fund0.870.685.81 8.32 6.97 4.88 
+/- ICICI Securities Sibex TR INR-0.03-0.04-2.92 -0.16 -1.54 -3.12 
+/- Category0.080.08-0.87 0.54 -0.52 -1.58 
% Rank in Cat353670 42 64 100 
# of Funds in Cat383835 25 15 15 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.83% Govt Stock 201852.0904/11/20183.50Mil352.59 Mil
 
8.27% Govt Stock 202027.1706/09/20201.80Mil183.89 Mil
 
8.35% Govt Stock 20226.5705/14/20220.44Mil44.50 Mil
 
7.68% Govt Stock 20231.4712/15/20230.10Mil9.97 Mil
 % Assets in Top 5 Holdings87.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government87.30  63.29 
Cash & Equivalents12.70  36.71
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
19 Sep 201410.630.00000.00000.16610.16610.0000
Currency: INR

Asset Allocation

Cash 12.70%
Stock 0.00%
Bond 87.30%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (25) Avg  
Return vs.Category* (25) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.97 Yrs
Avg Credit QualityAAA
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