108646  |  INF194K01FF9  |  2 star

NAV

$ 10.99

1-Day Total Return

-0.01
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.44%

Load

0.00

Total Assets

704.3 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 10,00010,38710,14010,807 12,529 14,812 16,847 
Fund3.871.408.07 7.81 8.17 5.35 
+/- ICICI Securities Sibex TR INR0.710.43-0.09 -0.97 -0.36 -2.87 
+/- Category0.960.22-0.36 0.00 0.23 -1.52 
% Rank in Cat204765 57 31 83 
# of Funds in Cat363735 29 14 13 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.35% Govt Stock 202049.4001/02/20203.50Mil347.90 Mil
 
8.20% Govt Stock 202237.3602/15/20222.50Mil263.09 Mil
 
8.15% Govt Stock 20227.4706/11/20220.50Mil52.60 Mil
 
8.12% Govt Stock 20202.9712/10/20200.20Mil20.89 Mil
 
8.27% Govt Stock 20201.4806/09/20200.10Mil10.45 Mil
 % Assets in Top 5 Holdings98.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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 Mar 201710.660.00000.00000.04330.04330.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.3339.4340.76
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.670.0098.67
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Harshal Joshi 05/15/2017

Morningstar Risk Measures

Risk vs.Category* (28) Avg  
Return vs.Category* (28) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity3.00 Yrs
Avg Credit QualityAAA
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