IDFC Gov Sec Inv B IP Div 111527

| INF194K01EJ4 | 4 star

NAV

$ 10.60

NAV Day Change

-0.01 | -0.06

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

TTM Yield

14.60%

Load

Multiple

Total Assets

$ 3.2 bil

Turnover

4426.8%

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	10,613	10,272	11,472	13,208	—	—
Fund	6.13	2.72	14.72	9.72	—	—
+/- ICICI Securities Mibex TR INR	-0.16	0.37	1.31	0.93	—	—
+/- Category	-1.58	-0.83	-0.05	0.87	—	—
% Rank in Cat	80	74	68	32	—	—
# of Funds in Cat	78	147	71	71	64	36
* 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%	48.74	07/03/2017	15.49Mil	1579.05 Mil
	India(Govt Of) 8.2%	22.96	—	7.20Mil	743.90 Mil
	India(Govt Of) 8.33%	21.59	07/09/2026	6.70Mil	699.51 Mil
	% Assets in Top 5 Holdings	93.29
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

92.50

—

86.55

Cash & Equivalents

7.50

—

13.39

Corporate

0.00

—

0.07

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

03/19/2013	10.20	0.0000	0.0000	1.5175	1.5175	0.0000
12/29/2011	10.18	0.0000	0.0000	0.3317	0.3317	0.0000
09/29/2011	10.19	0.0000	0.0000	0.3942	0.3942	0.0000
03/30/2011	10.20	0.0000	0.0000	0.4580	0.4580	0.0000
06/30/2009	10.16	0.0000	0.0000	0.0876	0.0876	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	6.71	0.85	7.56
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	93.29	0.00	93.29
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Suyash Chowdhary	10/23/2010

Morningstar Risk Measures

Risk vs.Category* (71)

+Avg

Return vs.Category* (71)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	7.67 Yrs
Avg Credit Quality	AAA

IDFC Gov Sec Inv B IP Div 111527

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