IDFC Dynamic Bond A Qt Div 108554

| INF194K01QA7 | 4 star

NAV

$ 12.46

NAV Day Change

0.02 | 0.19

As of 24/05/2013 09:30:00 | INR

TTM Yield

9.36%

Load

Multiple

Total Assets

$ 65.0 bil

Turnover

1931.5%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Moderate

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	10,742	10,253	11,394	13,163	15,533	20,236
Fund	7.42	2.53	13.94	9.59	9.21	7.30
+/- India 364 day T-Bill TR INR	4.02	1.65	5.47	3.12	2.84	1.67
+/- Category	0.91	-0.21	1.10	1.28	1.87	1.16
% Rank in Cat	43	71	42	23	25	23
# of Funds in Cat	217	353	205	174	140	86
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	8.82% Rural Electrification Corporation Ltd #	9.40	—	60.00Mil	6112.12 Mil
	India(Govt Of) 8.2%	8.03	—	50.50Mil	5217.66 Mil
	India(Govt Of) 8.33%	7.47	07/09/2026	46.50Mil	4854.83 Mil
	8.95% Power Finance Corporation Ltd **	6.51	—	41.70Mil	4233.75 Mil
	9.25% Housing Development Finance Corporation Ltd **	5.87	—	37.50Mil	3816.34 Mil
	% Assets in Top 5 Holdings	37.28
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

71.16

—

43.97

Government

18.99

—

40.39

Cash & Equivalents

9.85

—

13.43

Securitized

0.00

—

2.21

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

03/19/2013	11.94	0.0000	0.0000	0.3684	0.3684	0.0000
12/27/2012	11.91	0.0000	0.0000	0.2326	0.2326	0.0000
09/26/2012	11.86	0.0000	0.0000	0.2233	0.2233	0.0000
06/27/2012	11.81	0.0000	0.0000	0.3167	0.3167	0.0000
03/26/2012	11.78	0.0000	0.0000	0.1499	0.1499	0.0000

Currency: INR

Asset Allocation


	Cash	8.04%
	Stock	0.00%
	Bond	91.96%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Suyash Chowdhary	10/23/2010

Morningstar Risk Measures

Risk vs.Category* (178)

Avg

Return vs.Category* (178)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	5.77 Yrs
Avg Credit Quality	AAA

IDFC Dynamic Bond A Qt Div 108554

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