New Analyst Ratings

 108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.63

NAV Day Change

-0.00 | -0.01
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

7.73%

Load

Multiple

Total Assets

72.4 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 10,00010,69310,10010,808 12,575 13,164 15,099 
Fund6.931.008.08 7.94 5.65 4.21 
+/- ICICI Securities Sibex TR INR0.790.06-1.10 -0.56 -1.78 -3.14 
+/- Category1.870.880.93 0.34 -0.62 -1.54 
% Rank in Cat181045 45 87 95 
# of Funds in Cat646663 30 24 21 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%40.2412/10/20200.30Mil29.14 Mil
 
India(Govt Of) 8.35%17.5405/14/20220.13Mil12.70 Mil
 % Assets in Top 5 Holdings57.78 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
28 May 201310.280.00000.00000.19800.19800.0000
Currency: INR

Asset Allocation

Cash 42.22%
Stock 0.00%
Bond 57.78%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (32) Avg  
Return vs.Category* (32) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.96 Yrs
Avg Credit QualityAAA
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