IDFC Gov Sec PF A Gr 108661

| INF194K01EM8 | 4 star

NAV

$ 20.45

NAV Day Change

-0.02 | -0.09

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 714.6 mil

Turnover

4874.1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

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	10,889	10,075	11,566	13,664	16,368	—
Fund	8.89	0.75	15.66	10.97	10.36	—
+/- ICICI Securities Mibex TR INR	2.49	0.78	4.51	2.19	1.57	—
+/- Category	0.88	0.55	2.50	1.99	2.07	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	78	153	71	71	64	36
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.2%	45.36	—	3.05Mil	324.15 Mil
	India(Govt Of) 8.33%	18.06	07/09/2026	1.20Mil	129.04 Mil
	India(Govt Of) 8.07%	1.58	07/03/2017	0.11Mil	11.28 Mil
	% Assets in Top 5 Holdings	64.99
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

64.99

—

89.73

Cash & Equivalents

35.01

—

10.20

Corporate

0.00

—

0.07

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Asset Allocation


	Cash	35.01%
	Stock	0.00%
	Bond	64.99%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

Suyash Chowdhary	10/23/2010

Morningstar Risk Measures

Risk vs.Category* (71)

+Avg

Return vs.Category* (71)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

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

IDFC Gov Sec PF A Gr 108661

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

Asset Allocation

Management

Morningstar Risk Measures

Style Map