IDFC SS Inc S/T B Fr Div 108716

| INF194K01HQ2 | 3 star

NAV

$ 10.95

NAV Day Change

0.00 | 0.02

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

TTM Yield

7.91%

Load

Multiple

Total Assets

Turnover

415.5%

Status

Limited

Min. Inv.

2,500,000

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	10,297	10,060	10,833	12,388	13,902	—
Fund	2.97	0.60	8.33	7.40	6.81	—
+/- India 364 day T-Bill TR INR	-0.31	-0.30	-0.18	0.94	0.43	—
+/- Category	-1.02	-0.79	-1.63	-0.53	-0.79	—
% Rank in Cat	86	93	85	68	73	—
# 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

	9.137% National Bank For Agriculture And Rural Development **	8.85	—	32.50Mil	3270.36 Mil
	8.45% National Housing Bank ** #	6.77	—	25.00Mil	2502.89 Mil
	9.65% Housing Development Finance Corporation Ltd **	5.73	—	21.00Mil	2117.05 Mil
	9.8% Lic Housing Finance Ltd **	4.11	—	15.00Mil	1519.68 Mil
	8.97% Infrastructure Development Finance Company Ltd **	4.08	—	15.00Mil	1507.61 Mil
	% Assets in Top 5 Holdings	29.54
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

85.33

—

55.75

Cash & Equivalents

14.67

—

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

04/23/2013	10.89	0.0000	0.0000	0.0445	0.0445	0.0000
04/09/2013	10.89	0.0000	0.0000	0.0495	0.0495	0.0000
03/26/2013	10.89	0.0000	0.0000	0.0519	0.0519	0.0000
03/08/2013	10.89	0.0000	0.0000	0.0344	0.0344	0.0000
02/22/2013	10.89	0.0000	0.0000	0.0122	0.0122	0.0000

Currency: INR

Asset Allocation


	Cash	12.40%
	Stock	0.00%
	Bond	87.60%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Suyash Chowdhary	03/11/2011

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	1.25 Yrs
Avg Credit Quality	AAA

IDFC SS Inc S/T B Fr Div 108716

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