New Analyst Ratings

 108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.64

NAV Day Change

0.01 | 0.08
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

8.16%

Load

Multiple

Total Assets

56.9 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,16410,17311,092 13,013 13,679 15,710 
Fund1.641.7310.92 9.18 6.47 4.62 
+/- ICICI Securities Sibex TR INR0.720.711.40 0.55 -1.11 -2.98 
+/- Category0.700.761.88 0.74 -0.38 -1.50 
% Rank in Cat    
# of Funds in Cat686863 29 25 19 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202052.9612/10/20200.30Mil30.15 Mil
 
8.35% Govt Stock 202223.2505/14/20220.13Mil13.24 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 
India(Govt Of) 8.35%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings76.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government76.22  68.32 
Cash & Equivalents23.78  31.68
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/18/201410.420.00000.00000.27850.27850.0000
09/19/201410.630.00000.00000.16610.16610.0000
06/20/201410.360.00000.00000.24580.24580.0000
03/21/201410.370.00000.00000.16370.16370.0000
12/20/201310.640.00000.00000.24680.24680.0000
Currency: INR

Asset Allocation

Cash 23.78%
Stock 0.00%
Bond 76.22%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

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 Maturity5.00 Yrs
Avg Credit QualityAAA
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