108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.80

1-Day Total Return

0.07
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

6.65%

Load

0.00

Total Assets

725.8 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 10,00010,53610,06410,715 12,904 14,539 16,468 
Fund5.360.647.15 8.87 7.77 5.11 
+/- ICICI Securities Sibex TR INR-0.40-0.01-1.93 -0.74 -1.03 -3.04 
+/- Category-1.50-0.03-2.13 0.53 -0.21 -1.64 
% Rank in Cat676971 24 57 100 
# of Funds in Cat374036 30 15 15 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202035.9006/09/20202.50Mil260.60 Mil
 
7.83% Govt Stock 201834.9704/11/20182.50Mil253.80 Mil
 
7.28% Govt Stock 201913.9106/03/20191.00Mil100.94 Mil
 
8.08% Govt Stock 20223.8908/02/20220.27Mil28.20 Mil
 
7.68% Govt Stock 20233.5512/15/20230.25Mil25.74 Mil
 % Assets in Top 5 Holdings92.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 7.08%
Stock 0.00%
Bond 92.92%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (28) +Avg  
Return vs.Category* (28) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.98 Yrs
Avg Credit QualityAAA
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