Idfc Fixed Maturity Plan Yearly Series 61 Quarterly Dividend

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NAV

$ 10.54

NAV Day Change

0.01 | 0.05

As of 21/01/2013 10:30:00 | INR

TTM Yield

Load

0.00

Total Assets

Turnover

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

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	10,046	10,069	10,931	—	—	—
Fund	0.46	0.69	9.31	—	—	—
+/- India 364 day T-Bill TR INR	-2.83	-0.22	0.80	—	—	—
+/- 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 01/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : —

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

—

0.00

Corporate

—

17.71

Securitized

—

0.49

Municipal

—

0.00

Cash & Equivalents

—

81.79

Portfolio Date: N/A

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

27 Jun 2012	10.00	0.0000	0.0000	0.3813	0.3813	0.0000

Currency: INR

Asset Allocation


	Cash	—%
	Stock	—%
	Bond	—%
	Other	—%
As of date not available

Management

	Start Date

Anupam Joshi	01/17/2012

Style Map

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

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map