IDFC Dynamic Bond B Instl Div 111523

| INF194K01QN0 | 4 star

NAV

$ 11.14

NAV Day Change

0.02 | 0.19

As of 24/05/2013 09:30:00 | INR

TTM Yield

10.83%

Load

Multiple

Total Assets

$ 65.0 bil

Turnover

1931.5%

Status

Open

Min. Inv.

5,000

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	10,756	10,256	11,412	13,177	—	—
Fund	7.56	2.56	14.12	9.63	—	—
+/- India 364 day T-Bill TR INR	4.17	1.69	5.66	3.16	—	—
+/- Category	1.05	-0.18	1.29	1.32	—	—
% Rank in Cat	35	66	39	22	—	—
# of Funds in Cat	217	353	205	174	140	86
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	8.82% Rural Electrification Corporation Ltd #	9.40	—	60.00Mil	6112.12 Mil
	India(Govt Of) 8.2%	8.03	—	50.50Mil	5217.66 Mil
	India(Govt Of) 8.33%	7.47	07/09/2026	46.50Mil	4854.83 Mil
	8.95% Power Finance Corporation Ltd **	6.51	—	41.70Mil	4233.75 Mil
	9.25% Housing Development Finance Corporation Ltd **	5.87	—	37.50Mil	3816.34 Mil
	% Assets in Top 5 Holdings	37.28
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

71.16

—

43.97

Government

18.99

—

40.39

Cash & Equivalents

9.85

—

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

19 Mar 2013	10.67	0.0000	0.0000	0.3365	0.3365	0.0000
27 Dec 2012	10.64	0.0000	0.0000	0.2161	0.2161	0.0000
26 Sep 2012	10.59	0.0000	0.0000	0.2858	0.2858	0.0000
31 May 2012	10.54	0.0000	0.0000	0.3414	0.3414	0.0000
29 Dec 2011	10.50	0.0000	0.0000	0.3251	0.3251	0.0000

Currency: INR

Asset Allocation


	Cash	8.04%
	Stock	0.00%
	Bond	91.96%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Suyash Chowdhary	10/23/2010

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	5.77 Yrs
Avg Credit Quality	AAA

IDFC Dynamic Bond B Instl Div 111523

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