IDFC SS Inc M/T A Mn Div 108727

| INF194K01KB8 | 3 star

NAV

$ 10.28

NAV Day Change

0.01 | 0.08

As of 17/05/2013 09:30:00 | INR

TTM Yield

8.79%

Load

Multiple

Total Assets

Turnover

2938.9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,436	10,150	11,012	12,505	15,068	—
Fund	4.36	1.50	10.12	7.74	8.55	—
+/- India 364 day T-Bill TR INR	1.07	0.60	1.62	1.27	2.16	—
+/- Category	0.37	0.11	0.16	-0.20	0.95	—
% Rank in Cat	38	45	50	57	26	—
# of Funds in Cat	257	426	239	185	119	55
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	9.2% Housing Development Finance Corporation Ltd **	5.11	—	15.00Mil	1526.20 Mil
	8.45% National Housing Bank ** #	5.03	—	15.00Mil	1501.74 Mil
	8.95% Power Finance Corporation Ltd **	4.05	—	11.90Mil	1208.19 Mil
	9.24% Sterlite Industries ( India ) Ltd **	3.38	—	10.00Mil	1009.72 Mil
	9.1% Sterlite Industries ( India ) Ltd	3.37	—	10.00Mil	1005.66 Mil
	% Assets in Top 5 Holdings	20.93
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

87.83

—

55.75

Cash & Equivalents

12.17

—

29.79

Government

0.00

—

8.98

Securitized

0.00

—

5.47

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

04/29/2013	10.15	0.0000	0.0000	0.1269	0.1269	0.0000
03/21/2013	10.15	0.0000	0.0000	0.0580	0.0580	0.0000
02/27/2013	10.15	0.0000	0.0000	0.0344	0.0344	0.0000
01/30/2013	10.15	0.0000	0.0000	0.1031	0.1031	0.0000
12/28/2012	10.15	0.0000	0.0000	0.0645	0.0645	0.0000

Currency: INR

Asset Allocation


	Cash	9.78%
	Stock	0.00%
	Bond	87.94%
	Other	2.28%
As of 04/30/2013

Management

	Start Date

Kenneth Andrade	12/23/2010
Suyash Chowdhary	12/23/2010

Morningstar Risk Measures

Risk vs.Category* (179)

+Avg

Return vs.Category* (179)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	2.33 Yrs
Avg Credit Quality	AAA

IDFC SS Inc M/T A Mn Div 108727

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map