IDFC US/T Dl Div 108633

| INF194K01FV6 | 2 star

NAV

$ 10.01

NAV Day Change

0.00 | 0.00

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

TTM Yield

8.38%

Load

Multiple

Total Assets

Turnover

954.6%

Status

Open

Min. Inv.

5,000

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	10,273	10,036	10,833	12,530	13,246	—
Fund	2.73	0.36	8.33	7.81	5.78	—
+/- India 364 day T-Bill TR INR	-0.56	-0.54	-0.18	1.34	-0.60	—
+/- Category	-0.32	-0.30	0.20	0.59	-0.54	—
% Rank in Cat	68	76	43	36	73	—
# of Funds in Cat	576	916	539	478	322	46
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	9.49% Power Finance Corporation Ltd **	10.25	—	17.50Mil	1749.63 Mil
	Mahindra &Mah Fin 10%	2.93	—	5.00Mil	500.80 Mil
	9.28% Indian Oil Corporation Ltd **	2.93	—	5.00Mil	500.47 Mil
	9.65% National Bank For Agriculture And Rural Development **	2.93	—	5.00Mil	500.39 Mil
	10.05% Mahindra & Mahindra Financial Services Ltd **	2.58	—	4.40Mil	440.52 Mil
	% Assets in Top 5 Holdings	21.62
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

78.52

—

81.76

Corporate

21.48

—

16.52

Government

0.00

—

0.84

Securitized

0.00

—

0.88

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

30 Apr 2013	10.01	0.0000	0.0000	0.0856	0.0856	0.0000
28 Mar 2013	10.01	0.0000	0.0000	0.0614	0.0614	0.0000
28 Feb 2013	10.01	0.0000	0.0000	0.0548	0.0548	0.0000
31 Jan 2013	10.01	0.0000	0.0000	0.0633	0.0633	0.0000
31 Dec 2012	10.01	0.0000	0.0000	0.0630	0.0630	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	82.43	0.00	82.43
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	25.48	0.00	25.48
Other	-7.91	7.91	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Anupam Joshi	09/09/2009

Morningstar Risk Measures

Risk vs.Category* (480)

+Avg

Return vs.Category* (480)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.27 Yrs
Avg Credit Quality	AAA

IDFC US/T Dl Div 108633

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

Morningstar Risk Measures

Style Map