IDFC Gov Sec PF A Qt Div 108662

| INF194K01EQ9 | 3 star

NAV

$ 12.35

NAV Day Change

-0.01 | -0.04

As of 22/05/2013 09:30:00 | INR

TTM Yield

10.45%

Load

Multiple

Total Assets

$ 636.6 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	10,818	10,292	11,546	13,314	15,739	—
Fund	8.18	2.92	15.46	10.01	9.50	—
+/- ICICI Securities Mibex TR INR	1.99	1.18	2.74	1.38	0.88	—
+/- Category	0.17	-0.42	0.52	1.14	1.19	—
% Rank in Cat	52	65	47	22	32	—
# of Funds in Cat	78	147	71	71	64	36
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.07%	46.60	07/03/2017	2.91Mil	296.64 Mil
	India(Govt Of) 8.33%	21.32	07/09/2026	1.30Mil	135.73 Mil
	India(Govt Of) 8.2%	21.10	—	1.30Mil	134.32 Mil
	% Assets in Top 5 Holdings	89.02
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

89.02

—

86.55

Cash & Equivalents

10.98

—

13.39

Corporate

0.00

—

0.07

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

19 Mar 2013	11.81	0.0000	0.0000	0.4423	0.4423	0.0000
27 Dec 2012	11.79	0.0000	0.0000	0.2714	0.2714	0.0000
26 Sep 2012	11.74	0.0000	0.0000	0.1898	0.1898	0.0000
27 Jun 2012	11.70	0.0000	0.0000	0.3551	0.3551	0.0000
26 Mar 2012	11.65	0.0000	0.0000	0.2670	0.2670	0.0000

Currency: INR

Asset Allocation


	Cash	10.98%
	Stock	0.00%
	Bond	89.02%
	Other	0.00%
As of 04/30/2013

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	8.36 Yrs
Avg Credit Quality	AAA

IDFC Gov Sec PF A Qt Div 108662

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