New Analyst Ratings

 108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.69

NAV Day Change

-0.00 | -0.04
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

8.01%

Load

Multiple

Total Assets

58.3 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21210,05011,017 13,000 13,714 15,719 
Fund2.120.5010.17 9.14 6.52 4.63 
+/- ICICI Securities Sibex TR INR0.35-0.100.02 0.43 -1.12 -3.04 
+/- Category0.570.001.26 0.75 -0.56 -1.52 
% Rank in Cat196224 24 75 95 
# of Funds in Cat696964 30 25 21 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202052.3912/10/20200.30Mil30.56 Mil
 
8.35% Govt Stock 202223.0205/14/20220.13Mil13.43 Mil
 % Assets in Top 5 Holdings75.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government75.41  60.47 
Cash & Equivalents24.59  39.53
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
12/20/201310.640.00000.00000.24680.24680.0000
Currency: INR

Asset Allocation

Cash 24.59%
Stock 0.00%
Bond 75.41%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

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 Maturity4.80 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback