IDFC Gov Sec S/T A Wk Div 111343

| INF194K01FH5

NAV

$ 10.27

NAV Day Change

-0.01 | -0.06

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

TTM Yield

6.49%

Load

Multiple

Total Assets

$ 247.1 mil

Turnover

12966.2%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

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	10,406	10,116	10,928	—	—	—
Fund	4.06	1.16	9.28	—	—	—
+/- ICICI Securities Sibex TR INR	-0.40	-0.13	-1.24	—	—	—
+/- Category	0.43	0.19	0.38	—	—	—
% Rank in Cat	29	26	27	—	—	—
# of Funds in Cat	36	64	35	30	30	23
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.07%	45.39	07/03/2017	1.10Mil	112.13 Mil
	% Assets in Top 5 Holdings	45.39
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

53.89

—

46.42

Government

46.11

—

53.58

Corporate

0.00

—

0.00

Securitized

0.00

—

0.00

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

03/08/2013	10.05	0.0000	0.0000	0.0235	0.0235	0.0000
03/01/2013	10.05	0.0000	0.0000	0.0071	0.0071	0.0000
02/22/2013	10.05	0.0000	0.0000	0.0228	0.0228	0.0000
02/15/2013	10.05	0.0000	0.0000	0.0115	0.0115	0.0000
02/08/2013	10.05	0.0000	0.0000	0.0296	0.0296	0.0000

Currency: INR

Asset Allocation


	Cash	53.03%
	Stock	0.00%
	Bond	45.39%
	Other	1.58%
As of 04/30/2013

Management

	Start Date

Suyash Chowdhary	10/23/2010

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	1.93 Yrs
Avg Credit Quality	AAA

IDFC Gov Sec S/T A Wk Div 111343

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map