108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.59

1-Day Total Return

0.02
%
INR | NAV as of 6/27/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

5.09%

Load

0.00

Total Assets

506.3 mil

Expenses

0.45%

Fee Level

--

Turnover

1,961%

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 10,00010,32610,01010,693 12,673 14,235 16,231 
Fund3.260.106.93 8.22 7.32 4.96 
+/- ICICI Securities Sibex TR INR-0.85-0.58-1.99 -0.12 -1.42 -3.18 
+/- Category-1.19-0.45-1.66 0.39 -0.40 -1.66 
% Rank in Cat7010075 43 71 100 
# of Funds in Cat384037 29 15 15 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.83% Govt Stock 201849.9704/11/20182.50Mil253.02 Mil
 
8.27% Govt Stock 202038.0906/09/20201.87Mil192.89 Mil
 
7.68% Govt Stock 20234.9612/15/20230.25Mil25.13 Mil
 % Assets in Top 5 Holdings93.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.03  66.17 
Cash & Equivalents6.97  33.83
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jun 201610.580.00000.00000.16610.16610.0000
22 Mar 201610.560.00000.00000.13710.13710.0000
21 Dec 201510.520.00000.00000.15220.15220.0000
24 Sep 201510.860.00000.00000.25830.25830.0000
23 Mar 201510.450.00000.00000.19190.19190.0000
Currency: INR

Asset Allocation

Cash 6.97%
Stock 0.00%
Bond 93.03%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (29) +Avg  
Return vs.Category* (29) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.89 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback