IDFC Gov Sec S/T A Qt Div 108646

| INF194K01FE2 | 1 star

NAV

$ 10.48

NAV Day Change

-0.01 | -0.06

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

TTM Yield

6.98%

Load

Multiple

Total Assets

$ 247.1 mil

Turnover

12966.2%

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	10,413	10,116	10,925	11,670	12,049	13,943
Fund	4.13	1.16	9.25	5.28	3.80	3.38
+/- ICICI Securities Sibex TR INR	-0.34	-0.13	-1.26	-2.30	-4.53	—
+/- Category	0.49	0.19	0.36	-1.39	-2.10	-1.79
% Rank in Cat	26	27	30	89	89	95
# of Funds in Cat	36	64	35	30	30	23
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.07%	45.39	07/03/2017	1.10Mil	112.13 Mil
	% Assets in Top 5 Holdings	45.39
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

53.89

—

46.42

Government

46.11

—

53.58

Corporate

0.00

—

0.00

Securitized

0.00

—

0.00

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

03/11/2013	10.25	0.0000	0.0000	0.1860	0.1860	0.0000
12/27/2012	10.22	0.0000	0.0000	0.2696	0.2696	0.0000
09/26/2012	10.19	0.0000	0.0000	0.1165	0.1165	0.0000
06/27/2012	10.18	0.0000	0.0000	0.1548	0.1548	0.0000
03/26/2012	10.17	0.0000	0.0000	0.1182	0.1182	0.0000

Currency: INR

Asset Allocation


	Cash	53.03%
	Stock	0.00%
	Bond	45.39%
	Other	1.58%
As of 04/30/2013

Management

	Start Date

Suyash Chowdhary	10/23/2010

Morningstar Risk Measures

Risk vs.Category* (30)

Avg

Return vs.Category* (30)

Low

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	1.93 Yrs
Avg Credit Quality	AAA

IDFC Gov Sec S/T A Qt Div 108646

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