IDFC SS Inc M/T B Gr 111681

| INF194K01KK9 | 5 star

NAV

$ 13.22

NAV Day Change

0.01 | 0.06

As of 21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 29.9 bil

Turnover

2938.9%

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	10,501	10,165	11,191	13,039	—	—
Fund	5.01	1.65	11.91	9.25	—	—
+/- India 364 day T-Bill TR INR	1.65	0.70	3.42	2.78	—	—
+/- Category	1.04	0.37	1.99	1.33	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	252	416	234	180	117	55
* Annualized returns. Data as of 05/21/2013. 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

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)

High

*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 B Gr 111681

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

Asset Allocation

Management

Morningstar Risk Measures

Style Map