IDFC SS Inc Inv A HY Div 108763

| INF194K01IP2 | 3 star

NAV

$ 11.65

NAV Day Change

0.01 | 0.10

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

TTM Yield

9.80%

Load

Multiple

Total Assets

$ 22.7 bil

Turnover

1551.4%

Status

Open

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	10,695	10,285	11,388	12,772	14,922	18,052
Fund	6.95	2.85	13.88	8.50	8.33	6.08
+/- India 364 day T-Bill TR INR	3.66	1.95	5.37	2.03	1.95	0.47
+/- Category	0.67	-0.15	1.13	0.22	1.06	-0.12
% Rank in Cat	50	65	41	54	39	60
# of Funds in Cat	219	355	206	177	140	86
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	8.82% Rural Electrification Corporation Ltd #	9.89	—	22.00Mil	2241.11 Mil
	India(Govt Of) 8.2%	8.21	—	18.00Mil	1859.76 Mil
	India(Govt Of) 8.33%	7.60	07/09/2026	16.50Mil	1722.68 Mil
	8.95% Power Finance Corporation Ltd **	6.95	—	15.50Mil	1573.70 Mil
	9.24% Sterlite Industries ( India ) Ltd **	6.29	—	14.00Mil	1426.14 Mil
	% Assets in Top 5 Holdings	38.95
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

69.60

—

43.97

Government

18.38

—

40.39

Cash & Equivalents

12.02

—

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	11.19	0.0000	0.0000	0.6109	0.6109	0.0000
09/26/2012	11.16	0.0000	0.0000	0.5088	0.5088	0.0000
03/26/2012	11.09	0.0000	0.0000	0.3336	0.3336	0.0000
09/29/2011	10.97	0.0000	0.0000	0.3360	0.3360	0.0000
03/30/2011	10.95	0.0000	0.0000	0.1330	0.1330	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	10.21	0.14	10.35
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	89.79	0.00	89.79
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Suyash Chowdhary	10/21/2010

Morningstar Risk Measures

Risk vs.Category* (178)

High

Return vs.Category* (178)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	5.85 Yrs
Avg Credit Quality	AAA

IDFC SS Inc Inv A HY Div 108763

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