New Analyst Ratings

 108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.52

NAV Day Change

-0.01 | -0.08
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

8.42%

Load

Multiple

Total Assets

59.6 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 10,00010,23710,06710,936 12,886 13,723 15,678 
Fund2.370.679.36 8.82 6.53 4.60 
+/- ICICI Securities Sibex TR INR-0.41-0.03-0.40 0.17 -1.15 -3.13 
+/- Category0.340.151.50 0.83 -0.55 -1.71 
% Rank in Cat413419 23 78 100 
# of Funds in Cat646459 27 24 20 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202051.0812/10/20200.30Mil30.42 Mil
 
8.35% Govt Stock 202222.4405/14/20220.13Mil13.36 Mil
 % Assets in Top 5 Holdings73.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government73.52  58.74 
Cash & Equivalents26.48  41.26
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201510.450.00000.00000.19190.19190.0000
18 Dec 201410.420.00000.00000.27850.27850.0000
19 Sep 201410.630.00000.00000.16610.16610.0000
20 Jun 201410.360.00000.00000.24580.24580.0000
21 Mar 201410.370.00000.00000.16370.16370.0000
Currency: INR

Asset Allocation

Cash 26.48%
Stock 0.00%
Bond 73.52%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (27) Avg  
Return vs.Category* (27) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.65 Yrs
Avg Credit QualityAAA
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