IDFC US/T Pd Div 116020

| INF194K01I37

NAV

$ 10.08

NAV Day Change

0.00 | 0.05

As of 18/06/2013 09:30:00 | INR

TTM Yield

Load

Multiple

Total Assets

$ 19.9 bil

Turnover

954.6%

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	10,350	10,000	—	—	—	—
Fund	3.50	-0.00	—	—	—	—
+/- India 364 day T-Bill TR INR	-0.28	-0.49	—	—	—	—
+/- Category	-0.16	-0.47	—	—	—	—
% Rank in Cat	58	95	—	—	—	—
# of Funds in Cat	571	920	534	477	327	49
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	9.425% National Bank For Agriculture And Rural Development **	6.77	—	13.50Mil	1350.92 Mil
	Mahindra &Mah Fin 10%	2.51	—	5.00Mil	500.49 Mil
	9.28% Indian Oil Corporation Ltd **	2.51	—	5.00Mil	500.18 Mil
	10.05% Mahindra & Mahindra Financial Services Ltd **	2.21	—	4.40Mil	440.42 Mil
	9.55% National Bank For Agriculture And Rural Development **	1.25	—	2.50Mil	250.14 Mil
	% Assets in Top 5 Holdings	15.25
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

85.15

—

79.78

Corporate

14.85

—

18.56

Government

0.00

—

0.64

Securitized

0.00

—

1.02

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

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

05/28/2013	10.04	0.0000	0.0000	0.5533	0.5533	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	104.16	0.00	104.16
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	18.16	0.00	18.16
Other	-22.32	22.32	0.00
Note: Contains derivatives or short positions
As of 05/31/2013

Management

	Start Date

Anupam Joshi	09/09/2009

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.25 Yrs
Avg Credit Quality	AAA

IDFC US/T Pd Div 116020

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