IDFC Gov Sec PF B Instl Qt Div 108660

| INF194K01EX5 | 3 star

NAV

$ 11.61

NAV Day Change

-0.00 | -0.04

As of 22/05/2013 09:30:00 | INR

TTM Yield

10.77%

Load

Multiple

Total Assets

$ 636.6 mil

Turnover

4874.1%

Status

Limited

Min. Inv.

2 mil

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

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	10,831	10,295	11,582	13,345	15,882	—
Fund	8.31	2.95	15.82	10.10	9.69	—
+/- ICICI Securities Mibex TR INR	2.13	1.21	3.09	1.46	1.08	—
+/- Category	0.30	-0.39	0.88	1.23	1.39	—
% Rank in Cat	48	64	36	19	24	—
# of Funds in Cat	78	147	71	71	64	36
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.07%	46.60	07/03/2017	2.91Mil	296.64 Mil
	India(Govt Of) 8.33%	21.32	07/09/2026	1.30Mil	135.73 Mil
	India(Govt Of) 8.2%	21.10	—	1.30Mil	134.32 Mil
	% Assets in Top 5 Holdings	89.02
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

89.02

—

86.55

Cash & Equivalents

10.98

—

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	11.09	0.0000	0.0000	0.4227	0.4227	0.0000
12/27/2012	11.07	0.0000	0.0000	0.2630	0.2630	0.0000
09/26/2012	11.02	0.0000	0.0000	0.1858	0.1858	0.0000
06/27/2012	10.98	0.0000	0.0000	0.3462	0.3462	0.0000
03/26/2012	10.94	0.0000	0.0000	0.2579	0.2579	0.0000

Currency: INR

Asset Allocation


	Cash	10.98%
	Stock	0.00%
	Bond	89.02%
	Other	0.00%
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	8.36 Yrs
Avg Credit Quality	AAA

IDFC Gov Sec PF B Instl Qt Div 108660

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