Idfc Government Securities Short Term B Quarterly Dividend

| |

NAV

NAV Day Change

0.00 |

As of 04/06/2010 09:30:00 | INR

TTM Yield

1.32%

Load

Multiple

Total Assets

$ 247.1 mil

Turnover

12966.2%

Status

Limited

Min. Inv.

2 mil

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	10,057	10,016	10,153	—	—	—
Fund	0.57	0.16	1.53	—	—	—
+/- ICICI Securities Sibex TR INR	-3.89	-1.13	-8.99	—	—	—
+/- Category	-3.06	-0.81	-7.37	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	36	64	35	30	30	23
* Annualized returns. Data as of 06/03/2010. 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

31 Mar 2010	10.06	0.0000	0.0000	0.0409	0.0409	0.0000
31 Dec 2009	10.08	0.0000	0.0000	0.0187	0.0187	0.0000
29 Sep 2009	10.05	0.0000	0.0000	0.0302	0.0302	0.0000
30 Jun 2009	10.05	0.0000	0.0000	0.0438	0.0438	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

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