108646  |  INF194K01FF9  |  3 star

NAV

$ 10.70

1-Day Total Return

0.04
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

4.32%

Load

0.00

Total Assets

766.1 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 10,00010,05910,05510,468 11,819 14,168 16,662 
Fund0.590.554.68 5.73 7.22 5.24 
+/- ICICI Securities Sibex TR INR-0.030.02-1.41 -2.02 -0.78 -2.78 
+/- Category0.250.230.10 -1.15 0.32 -1.44 
% Rank in Cat412748 80 24 79 
# of Funds in Cat585858 47 37 20 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.66% Haryana SDL 202320.2702/06/20231.50Mil155.29 Mil
 
8.60% Haryana SDL 202313.4903/06/20231.00Mil103.32 Mil
 
8.83% Govt Stock 20236.9311/25/20230.50Mil53.12 Mil
 
8.21% HR SDL Spl 20226.6303/31/20220.50Mil50.76 Mil
 
7.95% Maharashtra SDL 20236.5607/03/20230.50Mil50.26 Mil
 % Assets in Top 5 Holdings53.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

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 Dec 201710.750.00000.00000.04880.04880.0000
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
Currency: INR

Asset Allocation

Cash 41.30%
Stock 0.00%
Bond 58.70%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Harshal Joshi 05/15/2017

Morningstar Risk Measures

Risk vs.Category* (47) Avg  
Return vs.Category* (47) -Avg  
*10 Year Ranking
Low Avg High

Style Map

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