IDFC SS Inc Inv A Qt Div 108764

| INF194K01IS6 | 3 star

NAV

$ 11.81

NAV Day Change

-0.00 | -0.02

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

TTM Yield

9.13%

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	10,739	10,261	11,399	12,817	15,000	18,529
Fund	7.39	2.61	13.99	8.62	8.45	6.36
+/- India 364 day T-Bill TR INR	3.98	1.70	5.48	2.14	2.07	0.73
+/- Category	0.96	-0.19	1.15	0.33	1.13	0.21
% Rank in Cat	40	68	42	50	37	45
# of Funds in Cat	219	354	207	176	140	86
* Annualized returns. Data as of 05/22/2013. 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	11.32	0.0000	0.0000	0.3480	0.3480	0.0000
12/27/2012	11.29	0.0000	0.0000	0.2203	0.2203	0.0000
09/26/2012	11.25	0.0000	0.0000	0.2142	0.2142	0.0000
06/27/2012	11.19	0.0000	0.0000	0.2733	0.2733	0.0000
03/26/2012	11.17	0.0000	0.0000	0.1291	0.1291	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)

+Avg

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 Qt Div 108764

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