IDFC FMP 18 Mn Ser 10 Div 116478

| INF194K01UM4

NAV

$ 10.19

NAV Day Change

0.00 | 0.03

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

TTM Yield

7.86%

Load

0.00

Total Assets

$ 475.8 mil

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	10,242	10,073	10,862	—	—	—
Fund	2.42	0.73	8.62	—	—	—
+/- India 364 day T-Bill TR INR	-0.87	-0.17	0.11	—	—	—
+/- 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 **	14.85	—	0.63Mil	70.63 Mil
	Kotak Mahindra Prime Ltd **	14.84	—	0.72Mil	70.61 Mil
	Sundaram Finance Ltd **	14.74	—	0.71Mil	70.15 Mil
	10.15% Shriram Transport Finance Company Ltd **	13.06	—	0.62Mil	62.13 Mil
	10.05% Mahindra & Mahindra Financial Services Ltd **	12.63	—	0.60Mil	60.07 Mil
	% Assets in Top 5 Holdings	70.11
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

94.06

—

17.71

Cash & Equivalents

5.94

—

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	10.04	0.0000	0.0000	0.7977	0.7977	0.0000

Currency: INR

Asset Allocation


	Cash	5.94%
	Stock	0.00%
	Bond	94.06%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Anupam Joshi	01/19/2012

Style Map

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

IDFC FMP 18 Mn Ser 10 Div 116478

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