New Analyst Ratings

 108646

 |  INF194K01FF9
 |  2 star

NAV

$ 10.68

NAV Day Change

0.00 | 0.01
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

7.77%

Load

Multiple

Total Assets

66.7 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 10,00010,92010,12010,862 12,830 13,418 15,483 
Fund9.201.208.62 8.66 6.06 4.47 
+/- ICICI Securities Sibex TR INR1.020.27-0.41 -0.11 -1.32 -3.05 
+/- Category1.650.300.51 0.49 -0.52 -1.56 
% Rank in Cat212830 32 72 94 
# of Funds in Cat646764 29 26 20 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%44.4612/10/20200.30Mil29.66 Mil
 
India(Govt Of) 8.35%19.4305/14/20220.13Mil12.96 Mil
 % Assets in Top 5 Holdings63.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government63.90  40.58 
Cash & Equivalents36.10  59.42
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Dec 201310.640.00000.00000.24680.24680.0000
25 Sep 201310.290.00000.00000.15870.15870.0000
Currency: INR

Asset Allocation

Cash 36.10%
Stock 0.00%
Bond 63.90%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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