108646  |  INF194K01FF9  |  2 star

NAV

$ 10.68

1-Day Total Return

0.01
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

5.98%

Load

0.00

Total Assets

1.1 bil

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 10,00010,4489,97710,645 12,332 14,715 16,544 
Fund4.48-0.236.45 7.24 8.03 5.16 
+/- ICICI Securities Sibex TR INR-0.45-0.71-1.20 -1.49 -0.40 -3.00 
+/- Category0.43-0.41-0.22 -0.61 0.43 -1.75 
% Rank in Cat399467 69 32 93 
# of Funds in Cat565856 45 22 20 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.71% Tamilnadu SDL 202219.6702/08/20222.00Mil212.93 Mil
 
8.21% HR SDL Spl 202214.4503/31/20221.50Mil156.46 Mil
 
7.67% TN SDL Spl 202311.6303/22/20231.23Mil125.94 Mil
 
8.92% Tamil Nadu SDL 20224.9603/07/20220.50Mil53.68 Mil
 
7.95% Maharashtra SDL 20234.7907/03/20230.50Mil51.86 Mil
 % Assets in Top 5 Holdings55.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Sep 201710.680.00000.00000.14450.14450.0000
27 Jun 201710.680.00000.00000.22390.22390.0000
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
Currency: INR

Asset Allocation

Cash 40.98%
Stock 0.00%
Bond 59.02%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Harshal Joshi 05/15/2017

Morningstar Risk Measures

Risk vs.Category* (43) Avg  
Return vs.Category* (43) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.94 Yrs
Avg Credit QualityAAA
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