IDFC FMP 2 Yr Ser 1 Div 116053

| INF194K01TC7

NAV

$ 10.22

NAV Day Change

0.00 | 0.04

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

TTM Yield

7.96%

Load

0.00

Total Assets

$ 1.5 bil

Turnover

Status

Open

Min. Inv.

10,000

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	10,259	10,087	10,905	—	—	—
Fund	2.59	0.87	9.05	—	—	—
+/- India 364 day T-Bill TR INR	-0.70	-0.03	0.54	—	—	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Kotak Mahindra Prime Ltd **	14.80	—	2.40Mil	228.67 Mil
	Mahindra & Mahindra Financial Services Ltd **	14.70	—	2.38Mil	227.11 Mil
	Bajaj Finance Ltd **	14.64	—	2.37Mil	226.22 Mil
	10.77% Sundaram Finance Ltd **	13.00	—	2.00Mil	200.97 Mil
	10.15% L&T Finance Ltd **	13.00	—	2.00Mil	200.92 Mil
	% Assets in Top 5 Holdings	70.13
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

94.71

—

17.71

Cash & Equivalents

5.29

—

81.79

Government

0.00

—

0.00

Securitized

0.00

—

0.49

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

03/20/2013	10.05	0.0000	0.0000	0.8094	0.8094	0.0000

Currency: INR

Asset Allocation


	Cash	5.29%
	Stock	0.00%
	Bond	94.71%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Anupam Joshi	11/17/2011

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	Not Rated

IDFC FMP 2 Yr Ser 1 Div 116053

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