Morningstar Investment Conference 2015

 108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.77

NAV Day Change

0.00 | 0.04
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

61.1 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 10,00010,48610,08910,857 12,949 13,830 15,853 
Fund4.860.898.57 9.00 6.70 4.72 
+/- ICICI Securities Sibex TR INR-0.890.12-1.12 0.56 -1.39 -3.09 
+/- Category0.450.131.15 1.07 -0.57 -1.69 
% Rank in Cat    
# of Funds in Cat646860 27 24 20 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202049.3512/10/20200.30Mil30.16 Mil
 
8.35% Govt Stock 202222.4205/14/20220.14Mil13.70 Mil
 % Assets in Top 5 Holdings71.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government71.77  53.17 
Cash & Equivalents28.23  46.83
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201510.450.00000.00000.19190.19190.0000
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
Currency: INR

Asset Allocation

Cash 28.23%
Stock 0.00%
Bond 71.77%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (27) Avg  
Return vs.Category* (27) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.26 Yrs
Avg Credit QualityAAA
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