IDFC SS Inc M/T A Qt Div 113169

| INF194K01JY2

NAV

$ 10.59

NAV Day Change

-0.00 | -0.02

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

TTM Yield

7.44%

Load

Multiple

Total Assets

$ 29.9 bil

Turnover

2938.9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

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	10,458	10,149	11,026	—	—	—
Fund	4.58	1.49	10.26	—	—	—
+/- India 364 day T-Bill TR INR	1.17	0.58	1.75	—	—	—
+/- Category	0.54	0.25	0.34	—	—	—
% Rank in Cat	27	34	45	—	—	—
# of Funds in Cat	257	426	239	185	120	55
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	9.2% Housing Development Finance Corporation Ltd **	5.11	—	15.00Mil	1526.20 Mil
	8.45% National Housing Bank ** #	5.03	—	15.00Mil	1501.74 Mil
	8.95% Power Finance Corporation Ltd **	4.05	—	11.90Mil	1208.19 Mil
	9.24% Sterlite Industries ( India ) Ltd **	3.38	—	10.00Mil	1009.72 Mil
	9.1% Sterlite Industries ( India ) Ltd	3.37	—	10.00Mil	1005.66 Mil
	% Assets in Top 5 Holdings	20.93
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

87.83

—

55.75

Cash & Equivalents

12.17

—

29.79

Government

0.00

—

8.98

Securitized

0.00

—

5.47

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

19 Mar 2013	10.31	0.0000	0.0000	0.1733	0.1733	0.0000
27 Dec 2012	10.28	0.0000	0.0000	0.1702	0.1702	0.0000
26 Sep 2012	10.26	0.0000	0.0000	0.2071	0.2071	0.0000
27 Jun 2012	10.20	0.0000	0.0000	0.2281	0.2281	0.0000
26 Mar 2012	10.18	0.0000	0.0000	0.1447	0.1447	0.0000

Currency: INR

Asset Allocation


	Cash	9.78%
	Stock	0.00%
	Bond	87.94%
	Other	2.28%
As of 04/30/2013

Management

	Start Date

Kenneth Andrade	12/23/2010
Suyash Chowdhary	12/23/2010

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	2.33 Yrs
Avg Credit Quality	AAA

IDFC SS Inc M/T A Qt Div 113169

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