IDFC US/T Mn Div 108635

| INF194K01FY0 | 3 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.01

As of 23/05/2013 09:30:00 | INR

TTM Yield

8.43%

Load

Multiple

Total Assets

$ 17.1 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	10,327	10,063	10,864	12,605	13,637	—
Fund	3.27	0.63	8.64	8.02	6.40	—
+/- India 364 day T-Bill TR INR	-0.12	-0.24	0.15	1.54	0.03	—
+/- Category	0.13	0.03	0.51	0.78	0.07	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	575	913	538	477	321	46
* Annualized returns. Data as of 05/23/2013. 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

04/29/2013	10.10	0.0000	0.0000	0.0991	0.0991	0.0000
03/21/2013	10.10	0.0000	0.0000	0.0497	0.0497	0.0000
02/27/2013	10.10	0.0000	0.0000	0.0551	0.0551	0.0000
01/30/2013	10.10	0.0000	0.0000	0.0694	0.0694	0.0000
12/28/2012	10.10	0.0000	0.0000	0.0591	0.0591	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 Mn Div 108635

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

Morningstar Risk Measures

Style Map