New Analyst Ratings

 108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.60

NAV Day Change

0.01 | 0.08
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.03%

Load

Multiple

Total Assets

62.3 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31310,05710,797 12,848 13,711 15,663 
Fund3.130.577.97 8.71 6.52 4.59 
+/- ICICI Securities Sibex TR INR-1.16-0.03-0.88 0.20 -1.30 -3.13 
+/- Category0.010.140.75 0.85 -0.56 -1.75 
% Rank in Cat653932 23 78 100 
# of Funds in Cat646660 27 24 20 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202048.6412/10/20200.30Mil30.30 Mil
 
8.35% Govt Stock 202221.3105/14/20220.13Mil13.28 Mil
 % Assets in Top 5 Holdings69.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government69.95  53.73 
Cash & Equivalents30.05  46.27
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 30.05%
Stock 0.00%
Bond 69.95%
Other 0.00%
As of 05/31/2015

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 Maturity4.30 Yrs
Avg Credit QualityAAA
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