108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.68

1-Day Total Return

0.06
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

6.46%

Load

0.00

Total Assets

827.6 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 10,00010,05210,07110,727 12,497 14,742 16,585 
Fund0.520.717.27 7.71 8.07 5.19 
+/- ICICI Securities Sibex TR INR0.120.22-1.66 -1.40 -0.66 -3.07 
+/- Category0.120.24-2.50 -0.22 -0.01 -1.72 
% Rank in Cat    
# of Funds in Cat404037 30 16 15 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202045.9006/09/20203.60Mil379.85 Mil
 
7.83% Govt Stock 201818.4504/11/20181.50Mil152.71 Mil
 
7.68% Govt Stock 202310.6112/15/20230.83Mil87.77 Mil
 
8.08% Govt Stock 20223.4708/02/20220.27Mil28.71 Mil
 
8.12% Govt Stock 20202.5512/10/20200.20Mil21.10 Mil
 % Assets in Top 5 Holdings80.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 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 18.38%
Stock 0.00%
Bond 81.62%
Other 0.00%
As of 12/31/2016

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 Maturity2.93 Yrs
Avg Credit QualityAAA
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