108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.69

1-Day Total Return

0.16
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

6.42%

Load

0.00

Total Assets

179.5 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 10,00010,10510,04410,692 12,442 14,660 16,521 
Fund1.050.446.92 7.55 7.95 5.15 
+/- ICICI Securities Sibex TR INR-0.34-0.21-1.72 -1.52 -0.74 -3.12 
+/- Category0.14-0.14-1.42 -0.22 0.02 -1.67 
% Rank in Cat657864 58 39 100 
# of Funds in Cat363734 27 14 13 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202064.2806/09/20201.10Mil115.39 Mil
 
8.12% Govt Stock 202011.6812/10/20200.20Mil20.96 Mil
 % Assets in Top 5 Holdings75.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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

Cash 24.05%
Stock 0.00%
Bond 75.95%
Other 0.00%
As of 02/28/2017

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 Maturity2.60 Yrs
Avg Credit QualityAAA
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