IDFC SS Inc Inv C Div 111761

| INF194K01JJ3 | 2 star

NAV

$ 12.82

NAV Day Change

-0.02 | -0.12

As of 23/05/2013 09:30:00 | INR

TTM Yield

0.54%

Load

Multiple

Total Assets

$ 22.7 bil

Turnover

1551.4%

Status

Limited

Min. Inv.

50 mil

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Moderate

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	10,037	10,235	10,780	12,364	—	—
Fund	0.37	2.35	7.80	7.33	—	—
+/- India 364 day T-Bill TR INR	-3.02	1.49	-0.69	0.85	—	—
+/- Category	-5.99	-0.24	-4.94	-0.94	—	—
% Rank in Cat	97	71	93	80	—	—
# of Funds in Cat	219	354	207	176	140	86
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	8.82% Rural Electrification Corporation Ltd #	9.89	—	22.00Mil	2241.11 Mil
	India(Govt Of) 8.2%	8.21	—	18.00Mil	1859.76 Mil
	India(Govt Of) 8.33%	7.60	07/09/2026	16.50Mil	1722.68 Mil
	8.95% Power Finance Corporation Ltd **	6.95	—	15.50Mil	1573.70 Mil
	9.24% Sterlite Industries ( India ) Ltd **	6.29	—	14.00Mil	1426.14 Mil
	% Assets in Top 5 Holdings	38.95
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

69.60

—

43.97

Government

18.38

—

40.39

Cash & Equivalents

12.02

—

13.43

Securitized

0.00

—

2.21

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

21 Mar 2013	10.61	0.0000	0.0000	0.0673	0.0673	0.0000
31 Dec 2009	10.18	0.0000	0.0000	0.0244	0.0244	0.0000
30 Jun 2009	10.12	0.0000	0.0000	0.0438	0.0438	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	10.21	0.14	10.35
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	89.79	0.00	89.79
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Suyash Chowdhary	10/21/2010

Morningstar Risk Measures

Risk vs.Category* (178)

High

Return vs.Category* (178)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	5.85 Yrs
Avg Credit Quality	AAA

IDFC SS Inc Inv C Div 111761

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

Morningstar Risk Measures

Style Map