IDFC FMP 3 Yr Ser 5 Div 116089

| INF194K01TI4

NAV

$ 10.32

NAV Day Change

0.00 | 0.02

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

TTM Yield

8.53%

Load

0.00

Total Assets

$ 1.3 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	10,359	10,139	11,043	—	—	—
Fund	3.59	1.39	10.43	—	—	—
+/- India 364 day T-Bill TR INR	0.31	0.49	1.92	—	—	—
+/- 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

	Tata Capital Financial Services Ltd **	15.02	—	1.65Mil	192.91 Mil
	Sundaram Finance Ltd **	15.00	—	2.21Mil	192.65 Mil
	Kotak Mahindra Prime Ltd **	15.00	—	2.21Mil	192.65 Mil
	Mahindra & Mahindra Financial Services Ltd **	15.00	—	2.21Mil	192.65 Mil
	Sundaram Bnp Paribas Home Fina Ltd **	13.82	—	1.50Mil	177.43 Mil
	% Assets in Top 5 Holdings	73.85
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

98.67

—

17.71

Cash & Equivalents

1.33

—

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	10.06	0.0000	0.0000	0.8719	0.8719	0.0000

Currency: INR

Asset Allocation


	Cash	1.33%
	Stock	0.00%
	Bond	98.67%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Anupam Joshi	11/24/2011

Style Map

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

IDFC FMP 3 Yr Ser 5 Div 116089

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