mutual fu… · commentary - equity outlook equity markets index % change % change p/e ytd mtd...

FACTSHEET31 March 2017

Commentary - Equity Outlook

Equity Markets Index % Change % Change P/EYTD MTD

Nifty 9,173.75 12.07% 3.31% 17.19

Sensex 29,620.50 11.24% 3.05% 17.36

Dow Jones 20,663.22 4.56% -0.72% 17.22

Shanghai 3,222.51 3.83% -0.59% 14.00

Nikkei 18,909.26 -1.07% -1.10% 16.21

Hang Sang 24,111.59 9.60% 1.56% 12.00

FTSE 7,322.92 2.52% 0.82% 14.87

MSCI E.M. (USD) 958.37 11.15% 2.35% 12.38

MSCI D.M.(USD) 1,853.69 5.85% 0.82% 16.99

MSCI India (INR) 1,097.94 11.67% 2.94% 17.38

Currency & Last Price % Change % ChangeCommodities YTD MTD

India Macro Analysis Latest

Equity Flows USD Mn

Source: Bloomberg, SEBI

31 March 2017

02

GDP 7.00

IIP 2.70

Inflation (WPI Monthly) 6.55

Inflation (CPI Monthly) 3.65

Commodity (CRB Index) 430.99

FII (USD mln)

YTD 6,630.55

MTD 5,073.37

*DII (USD mln)

YTD 1,709.08

MTD 636.29

USD / INR

Dollar Index

Gold

Crude OIL

WTI (Nymex)

Brent Crude

64.850 -4.53% -2.76%

100.35 -1.82% -0.76%

1,249.35 8.43% 0.08%

50.60 -5.81% -6.31%

52.83 -7.02% -4.96%

WHAT WENT BY

*September 2012, Chairman Memo “On an Uncertain Ground” Oaktree Capital

A year they say in politics is a long time! In financial markets, either equity or fixed income, a year could be as dramatic as an era! - Feb 2001 v/s Feb 2000; Feb 2009 v/s Feb

2008. Less dramatic, though underlining the above sentiment could be March 2017 v/s March 2016.

Last year, the start to 2016 was as inauspicious as it could get, by the end of the 1st week of CY 2016, markets were down. A workmanlike union budget eschewing any big

bang announcements further weighed down the markets in February. A swift reversal in fortunes of emerging markets, with US$ weakening. FII flows into emerging

markets turning positive and the market as the saying goes "off to the races". Boosted by strong domestic flows, markets have continued to make higher tops and higher

bottoms, even shrugging off the monetary experiment of "demonetization" and event risks of Brexit and a Trump presidency!

Historically, Jan-Mar performance of the stock market appears like a faithful trailer of the year to follow. The table below shows the pattern of Jan-Mar on the full calendar

year performance, as available for the Sensex for the last 30 years -

There is a high correlation of 81% when first quarter return was positive and so was the full year return. On the other hand, when the first quarter return was negative, there is

an almost equal chance of having full year return positive (57%) or negative (43%).

The key factor to note is the years when the Jan-Mar performance does not run true for the year and the causes for this negative correlation. However, unlike a physician

whose diagnose is based on ticking the boxes, a similar approach in stock markets where we are dealing with the uncertain tomorrow, does not hold a pattern to play out

the course. A regular curse for any stock market practitioner is to identify a pattern, exult and then bemoan it to be "exception to the rule" when putting it to practice in a

"real money" portfolio! Even though, its usage may be suspect, identification of such pattern is an enjoyable activity followed by many - technical analysts have made a

living out of this exercise. However, given that history repeats - mainly on account of human nature not having curbed or created any additional "sin" - even patterns in stock

markets could offer at least an interesting read, if not reading the future accurately!

Where does the Indian market stand today? Dec'16 qtr, Nifty registered an earnings growth of 12.5% on a y-o-y basis, the highest over last 10 qtrs. This was led by industrial

& materials sectors reporting an earnings growth higher than the average. Fy 18 and Fy 19 estimates of 18.5% and 17.5% respectively, remain sanguine without appearing

euphoric, profit margins are at historical levels, capacity utilization at historic lows, inflation and yields remain benign. Liquidity remains strong domestically, driven by a

weak real estate sector outlook and foreign flows are trickling given the unexpected weakness in US $. Inflation and growth appear to be inching up globally, Europe, san

Italy, outgrew US in GDP growth terms. China despite misgivings, continues to print a 6% + growth rate on a US $ 15 Trn economy. For the Indian economy, the monetary

experiment of "demonetization" is clearly behind us. Given the abundance of supply worldwide, for any healthy economy, the key question over the last few years has been

creation of demand. Witness the consumer frenzy on March 30 and 31st across two wheeler dealerships - at an attractive price there is no dearth of demand in this country.

A critical and differentiating factor when compared across most other emerging markets - Brazil has registered three consecutive years of declining automobile sales.

Yet misgivings remain, globally, US Fed is telegraphing its intention of increasing rates going ahead, the markets continue to remain sanguine, a 3% yield on US Treasury and

its impact on financial markets globally, remains an area of unconcern. For India, another monsoon looms around the corner, the execution of GST rollout and a pragmatic

solution of the NPA problem are some key issues which could impact the market going forward.

So in this scenario, what should an investor do? "Move forward with caution *" should be the mantra for Indian investor. Undoubtedly, earnings growth for benchmark

indices like Nifty and Sensex have been below the long term average, however, some pockets have done well on a relative basis. Clearly, going ahead, the trajectory of

earnings growth will have a direct bearing on the upward march of the indices. On the one hand, the possibility of peak earnings as characterized by Margins or Profits as %

of GDP (unlike the US) show enough head room for growth. The timing, however, remains unclear, a question of “when” rather than “if”.

For the first time investor, IDFC Mutual Fund offers two products, IDFC Classic Equity Fund, a diversified fund investing – which combines quality with value bias, and IDFC

Balanced Fund with maximum unhedged equity exposure upto 60%, invested in a style similar to IDFC Classic Equity Fund. For an informed investor - utilizing SIP /STP

route in a benchmark agnostic fund like IDFC Premier Equity Fund or a lump sum in a pure midcap fund, IDFC Sterling Equity Fund offer the possibility of unconstrained

returns based on the success of the underlying portfolio, with relatively less dependence on the market.

May the correlation of Jan-Mar returns (with full calendar year) be with us!

GOING FORWARD

No of years (CY87 - CY16)

When first quarter return was positive

Year ended with positive return

Year ended with negative return

81% (13/16)

19% (3/16)

57% (8/14)

43% (6/14)

When first quarter return was negative

Year ended with positive return

Year ended with negative return

30

16

13

3

14

8

6

Commentary - Debt Outlook

03

WHAT WENT BY

GOING FORWARD

Bonds rallied close to 20-30 bps from the highs of the last month with 10 year benchmark rallying to 6.68% on strong FPI demand following the big win by the BJP in state elections & a dovish US Fed rate hike leading to improvement in global “risk on”

sentiment. This further boosted the rupee (+3.62% mom) with INR outperforming most of the Asian currencies. Crude fell 5.5% during the month as US oil production picked up pace & it became clearer to the market that OPEC deal can at best keep prices

stable and not push them materially higher.

On the domestic macro front, both headline CPI and headline WPI increased in February led by higher fuel prices. CPI inflation increased to 3.65% in February’17 from 3.17% in January’17. However, core inflation (ex food & fuel) moderated during the month

providing some respite. WPI inflation rose to over 3 year high at 6.55% in February’17 from 5.25% in January’17.

Government borrowing for the first half of FY18 stands at INR 3.72 trn (Gross) and INR 2.32 trn (Net). While the gross borrowings are higher than the previous year, the net borrowing is lower on account of higher redemptions. The borrowing continues to be

concentrated in the 10-14 year segment, albeit lower than previous year (from 50% of total issuances last FY to 44% this FY). There has been a corresponding rise in issuances in the 5-9 year segment.

RBI in its April’17 policy narrowed the liquidity adjustment facility (LAF) corridor by pegging reverse repo and marginal standing facility (MSF) rates at minus 25 bps and plus 25 bps of repo rate respectively. Also, it is looking forward to the establishment of the

standing deposit facility (SDF) for which government will have to move amendment to RBI Act. This will allow large scale absorption of liquidity in an uncollateralized fashion and will further strengthen RBI’s tool kit for liquidity management. It also clarified

that it will be calibrated in using open market operations (OMOs) and will ensure that such operations are well flagged and will not disrupt bond yields.

We have recently flagged a view that we believe curve steepening in India (which we have been aligned to for some time) is largely over for the near term (please refer our note “Just ‘Coz You See It (Doesn’t Mean It’s There): A Bond Update, dated 24th March for

details). Further, we have built up intermediate maturities (8 – 9 years) in our bond and gilt funds largely via ‘spread’ assets (UDAY, SDL, corporate bonds); utilizing a window of aggressively pointed supply in these assets over March which had led to spreads on

these rising sharply. The hypothesis behind this investment is predominantly that RBI remains on prolonged pause and thereby government bonds remain broadly range bound. So long as this is true, our portfolio strategy could benefit not only from higher

carry but also from prospects of spread compression. It is to be noted that these bonds are at yields where small savings rate are. On a related point, the RBI has urged the government to cut small savings rate further (in line with the earlier declared formulae) to

enable better transmission of previous easing.

Our marginal fear going into the policy was of RBI using some disruptive tool like CRR hike or OMO sale of bonds to the market. Our biggest takeaway, hence, is that these haven’t fructified. Not just that, there seems to be a reasonably long term tolerance for

demonetization related liquidity surpluses; with the central bank opting to continue term reverse repo auctions for this. OMOs will remain a reluctant tool, which also is positive from our current standpoint.

In sum, we would expect rates up to 1 year to rise in line with the new reverse repo rate; but for longer rates to remain relatively range-bound. In this construct, we would expect spread assets to outperform on total return (both from higher carry and prospects

of compression). The trading range on the 10 year government bond may get decided over the next few weeks as absorption of the new auction schedule commences. Importantly if the recent disappointment to the so-called global reflation trade persists, and

within this construct if India continues to receive the strong investor attention that it is lately getting, then the market may settle in a reasonably well-behaved range for the next few months.

31 March 2017

IDFC Dynamic Equity Fund

31 March 2017

04

FUND FEATURES

Nature:

Inception Date:

Fund Manager: Equity Portion:

Debt Portion:

Asset Allocation:

Equity

Crores

10 October 2014

Mr. Arpit Kapoor & Mr. Sumit

Agrawal (w.e.f. 1st March 2017)

Monthly Avg AUM:

About the Fund:

Other Parameter:

Portfolio Turnover

Benchmark :

` 368.21

Mr. Arvind

Subramanian (w.e.f. 09th November 2015)

IDFC Dynamic Equity Fund is an equity fund which

aims to dynamically manage the equity and debt exposure based

on the month-end weighted average PE ratio and 200 Day Moving

Average (DMA) of Nifty 50.

Standard Deviation (Annualized) 6.13%

Equity 0.24

Aggregate^ 4.24

Nifty 50 and CRISIL Balanced Fund – Aggressive Index

The weighted average PE of Nifty 50 (standalone)

as on 31st March 2017 was 23.26 and the 200DMA was 8546.9 (<

spot Nifty). The allocation for the month of April will be around

these levels:

Money MarketInstruments

35%

Gross Equity 65% - Equity Futures 17.5%(Net Equity: 47.5%)

*The portfolio shall be rebalanced on the first business day of every month

^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). The portfolio shall be rebalanced on the first business day

of every month.

Prudent investing demands the exact opposite in terms of behavior i.e. moving out of equity, as markets get expensive and moving into

equity when markets get cheap. IDFC Dynamic Equity fund helps the investor “Do The Opposite”.

If Nifty 50 weighted average PE isEquity Component of the portfolio

Below 13.7 100% 65-83%

13.7-15.7 83-100% 48-65%

15.7-18.4 65-83% 30-48%

18.4-21.3 48-65% 30%

Above 21.3 30-48% 30%

If 200DMA <Spot index If 200DMA >Spot index

�

�

�

�

When the model indicates:

Bullish pattern 100% Equity

Expensive Valuation Restrict the equity exposure to 65% and if necessary will hedge this equity exposure by shorting the index

(futures) up to the extent of 35%

Equity exposure will be in proportion to the Nifty 50 stocks

Balance will be invested predominantly in money market instruments

Portfolio shall be rebalanced monthly

Investment Strategy:

The portfolio is guided by an underlying quantitative model based on the month-end weighted average PE ratio and 200 Day Moving

Average (DMA) of the Nifty 50. The equity exposure of the fund is determined as follows:

Buying Low and Selling High consistently is easier said than done!

Historically, most investors have got attracted to investing in the markets at times when the markets have been in the expensive zone (highPE).

Source: Daily Sensex P/E (price from BSE, trailing 12 months earnings from Bloomberg) for the period 1 October ‘99 to 30 December ‘16. Net Inflow data from

AMFI

st th

Y = 17%G = 1% R = 82%

7 31% 42%


31 March 2017

05

Industry Allocation:

Banks 16.77%

Software 8.55%

Auto 6.78%

Consumer Non Durables 6.75%

Petroleum Products 5.58%

Finance 5.18%

Pharmaceuticals 3.66%

Construction Project 2.46%

Cement 2.01%

Power 1.93%

Oil 1.00%

Telecom - Services 0.89%

Minerals/Mining 0.73%

Ferrous Metals 0.62%

Media & Entertainment 0.56%

Transportation 0.52%

Non - Ferrous Metals 0.47%

Gas 0.47%

Auto Ancillaries 0.40%

Telecom - Equipment & Accessories 0.32%

(IDFC - DEF) An Open Ended Equity Fund

Top 10 Equity HoldingsSIP Performance:

HDFCBank Banks 5.61

ITC ConsumerNonDurables 4.58

HDFC Finance 4.56

IndusIndBank PetroleumProducts 4.17

Infosys Software 3.95

ICICIBank Banks 3.10

TataConsultancyServices Software 2.48

Larsen&Toubro ConstructionProject 2.46

KotakMahindraBank Banks 1.98

StateBankof India Banks 1.80

Top10Equity 34.70

OtherEquity 30.95

CertificateofDeposit 7.00

CorporateBond 7.20

CommercialPaper 13.68

MarginFixedDeposit 2.82

Call 3.39

NetCurrentAsset 18.41

EquityFuturesTotal -18.14

GrandTotal 100.00

“For complete list of holdings please visit our website www.idfcmf.com”

Name Industries % of NAV

NAV ( )`

Regular Plan Growth 11.4687Regular Plan Dividend 10.6033Direct Plan Growth 11.8256Direct Plan Dividend 10.9163


Investors understand that their principalwill be at Moderately High risk

This product is suitable forinvestors who are seeking*:

To create wealth over a longperiod of time

Investment in equity &equityrelated instruments and fordefensive purposes in the equityderivatives. The scheme may alsoinvest in Debt & Money marketinstruments.

�

�

*Investors should consult their financial advisers if in doubt about whether theproduct is suitable for them.

Riskometer

1,20,000 NA NA 3,00,000

1,25,285 NA NA 3,20,956

1,29,349 NA NA 3,36,295

1,31,278 NA NA 3,33,211

8.31 NA 5.33

14.83 NA NA 9.11

17.97 NA NA 8.36

NA

Total Amount Invested ( )

Total Value as on Mar 31, 2017 ( )

Total Value of CRISIL Balanced Fund –

Aggressive Index

Total Value of Nifty 50

`

`

Fund Returns

CRISIL Balanced Fund – AggressiveIndex Returns

Nifty 50 Returns

1 Year 3 Years

Monthly SIP of 10000 in IDFCDynamic Equity - Regular Plan -Growth

`

5 Years

SinceInception

Oct 10, 2014

Past performance may or may not be sustained in future. Returns greater than 1 yearperiod are compounded annualized. Dividends are assumed to be reinvested and bonusis adjusted. Load is not taken into consideration. For SIP returns, monthly investment ofequal amounts invested on the 1st day of every month has been considered. Data as onMarch 31, 2017.

Scheme Name


CRISIL Balanced Fund -

Nifty 50

Aggressive Index

1 Year

SinceInception

Oct 10, 20143 Years 5 Years 1 Year

SinceInception

Oct 10, 20143 Years 5 Years

Current Value of Investment of 10,000`CAGR Returns (%)

1 Year

SinceInception

Oct 10, 20143 Years 5 Years 1 Year

SinceInception

Oct 10, 20143 Years 5 Years


8.82% 5.70% 10,882 11,469

16.10% 8.23% 11,610 12,162

18.55% 6.45% 11,855 11,672

NA NA NA NA

NA NA NA NA

NA NA NA NA

9.95% 7.01% 10,995 11,826

16.10% 8.23% 11,610 12,162

18.55% 6.45% 11,855 11,672

NA NA NA NA

NA NA NA NA

NA NA NA NA

Direct Plan - GrowthRegular Plan - Growth

The fund is being managed by Mr. Arpit Kapoor & Mr. Sumit Agrawal (w.e.f. 1st March 2017) Debt Portion: Mr. Arvind Subramanian (w.e.f. 09th November 2015)Performance based on NAV as on 31/03/2017

For other funds managed by the fund manager, please refer page no. 56 - 60. & the respective fund pages

Past performance may or may not be sustained in future.Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Performance Table

FUND FEATURES

Nature:

Monthly Avg AUM:

on Date:

Fund Manager:

About the Fund:

Other Parameter:

Portfolio Turnover

Benchmark :

Equity

796.63 Crores

9 August 2005

Mr. Anoop Bhaskar (w.e.f. 30th April 2016)

IDFC Classic Equity fund invests in both large cap andmid cap companies. The focus of the fund is to build a portfolio ofQuality companies while being cognizant of the relative valuation.

* 0.71

Equity 0.49

Aggregate 1.59

S&P BSE 200

`

Incepti

Beta 0.98

R Square 0.91


Sharpe

^

IDFC Classic Equity Fund

06


Banks 21.94%Petroleum Products 9.84%Consumer Non Durables 6.84%Software 6.60%Finance 6.22%Auto Ancillaries 5.24%Power 4.96%Cement 4.28%Auto 3.99%Pharmaceuticals 3.79%Construction Project 3.13%Gas 2.95%Industrial Capital Goods 2.89%Retailing 2.58%Hotels, Resorts And Other Recreational Activities 2.03%Non - Ferrous Metals 1.56%Industrial Products 1.55%Consumer Durables 1.51%Oil 1.25%Chemicals 1.18%Media & Entertainment 0.78%

(IDFC - CEF) An Open Ended Equity Fund

Top 10 Equity Holdings

Reliance Industries Petroleum Products 5.56%

HDFC Bank Banks 5.46%

ITC Consumer Non Durables 5.17%

Axis Bank Banks 3.36%

Larsen & Toubro Construction Project 3.13%

ICICI Bank Banks 3.04%

IndusInd Bank Banks 2.82%

Infosys Software 2.82%

State Bank of India Banks 2.19%

Hero MotoCorp Auto 1.97%



NAV ( )`

31 March 2017

Regular Plan Growth 38.8264

Regular Plan Dividend 14.3814

Direct Plan Growth 40.7520

Direct Plan Dividend 15.8227

* Risk-free rate assumed to be 7.37% (FBIL OVERNIGHT MIBOR as on).Portfolio Turnover ratio is calculated as Lower of

purchase or sale during the period / Average AUM for the last one year(includes Fixed Income securities and Equity derivatives).

31 March 2017 Ratios calculated on the basis of 3 years history ofmonthly data. ^

st


Riskometer



Create wealth over a longperiod of time.

Investment predominantlyin equity and equityrelated instruments acrossmarket capitalisation.

�

�

*Investors should consult their financial advisers if in doubt aboutwhether the product is suitable for them.

1 Year 3 YearsMonthly SIP of 10000 in IDFC ClassicEquity Fund - Regular Plan - Growth

`5 Years 7 Years 10 Years

SinceInception

Aug 09, 2005

SIP Performance


Total Value as on ( )

Total Value of S&P BSE 200

Total Value of Nifty 50 Index

`

`

Fund Returns

S&P BSE 200 Returns

Nifty 50 Index Returns

Mar 31, 2017

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 14,00,0001,37,244 4,54,499 8,99,883 13,67,808 22,10,994 28,13,278

1,33,278 4,24,157 8,40,280 12,68,333 21,08,789 27,20,386

1,31,278 4,08,408 7,93,799 12,00,857 19,85,817 25,72,824

27.82 15.76 16.23 13.69 11.75 11.38

21.24 10.96 13.45 11.57 10.86 10.85

17.97 8.38 11.15 10.04 9.73 9.96

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized.Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthlyinvestment of equal amounts invested on the 1st day of every month has been considered. Data as on March 31, 2017.

Scheme Name


S&P BSE 200

Nifty 50

1 Year

SinceInception

Aug 09, 20053 Years 5 Years 1 Year

SinceInception

Aug 09, 20053 Years 5 Years


1 Year

SinceInception

Jan 01, 20133 Years 5 Years 1 Year

SinceInception

Jan 01, 20133 Years 5 Years


31.01% 17.63% 15.66% 12.35% 13,101 16,285 20,715 38,826

22.47% 14.17% 13.08% 12.74% 12,247 14,887 18,499 40,423

18.55% 11.01% 11.60% 12.53% 11,855 13,684 17,324 39,564

33.16% 19.28% 14.65% 13,316 16,978 17,871

22.47% 14.17% 12.22% 12,247 14,887 16,318

18.55% 11.01% 10.73% 11,855 13,684 15,416

NA NA

NA NA

NA NA


The fund is being managed by Mr. Anoop Bhaskar (w.e.f. 30th April 2016)Performance based on NAV as on 31/03/2017

For other funds managed by the fund manager, please refer page no. . & the respective fund pages


56 - 60

Performance Table

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

1,312.71 Crores

7 March 2008

&

IDFC Sterling Equity Fund is a mid cap fund that

focuses on active stock selection strategy.

Beta 1.00

R Square 0.86

Standard Deviation 18.06%

Sharpe* 0.93

Nifty Free Float Midcap 100

`

Mr. Anoop Bhaskar (w.e.f. 30th April 2016) Mr.

Daylynn Pinto (w.e.f. 20th October 2016)

(Annualized)

Equity 0.36

Aggregate^ 0.40

Portfolio Turnover

IDFC Sterling Equity Fund

07

(IDFC - SEF) An Open Ended Equity Fund



Future Retail Retailing 5.32

The Ramco Cements Cement 5.12

IndusInd Bank Banks 4.33

Bajaj Finance Finance 3.29

KEC International Construction Project 3.13

Engineers India Construction Project 3.02

VRL Logistics Transportation 2.75

Minda Industries Auto Ancillaries 2.16

Crompton GreavesConsumer Electricals Consumer Durables 2.11

KEI Industries Industrial Products 2.05



Banks 11.23%Auto Ancillaries 9.92%Construction Project 9.87%Retailing 8.32%Cement 7.35%Finance 6.79%Industrial Capital Goods 5.85%Media & Entertainment 4.67%Consumer Non Durables 4.17%Software 3.46%Consumer Durables 3.38%Pharmaceuticals 3.25%Transportation 2.75%Petroleum Products 2.71%Hotels, Resorts And Other Recreational Activities 2.53%Industrial Products 2.44%Chemicals 2.15%Gas 2.06%Power 1.59%Textile Products 1.21%Fertilisers 0.98%Oil 0.25%

31 March 2017

NAV ( )`

Regular Plan Growth 44.2389Regular Plan Dividend 18.4191Direct Plan Growth 45.8011Direct Plan Dividend 19.1874

* Risk-free rate assumed to be 7.37% (FBIL OVERNIGHT MIBOR ason ).

Portfolio Turnover ratio is calculated as Lower ofpurchase or sale during the period / Average AUM for the last oneyear (includes Fixed Income securities and Equity derivatives).

31 March 2017 Ratios calculated on the basis of 3 years historyof monthly data. ^

st


Riskometer



Create wealth over a longperiod of time.Investment predominantlyin equity and equityrelated instruments in themid cap segment

�

�



1 Year 3 YearsMonthly SIP of 10000 in IDFC SterlingEquity Fund - Regular Plan - Growth

5 Years 7 YearsSince

InceptionMar 07, 2008

SIP Performance



Total Value of Nifty Free Float Midcap 100


`

`

Fund Returns

Nifty Free Float Midcap 100 Returns


Mar 31, 2017

1,20,000 3,60,000 6,00,000 8,40,000 10,90,0001,42,434 4,69,425 9,99,615 15,95,955 27,30,851

1,40,984 4,84,976 10,30,770 15,55,810 24,00,310

1,31,278 4,08,408 7,93,799 12,00,857 17,73,065

36.58 18.04 20.55 18.02 19.41

34.12 20.37 21.81 17.30 16.73

17.97 8.38 11.15 10.04 10.40

Scheme Name



Nifty 50

1 Year

SinceInception

Mar 07, 20083 Years 5 Years 1 Year

SinceInception

Mar 07, 20083 Years 5 Years


1 Year

SinceInception


SinceInception



37.20% 24.24% 19.45% 17.81% 13,720 19,188 24,342 44,239

34.85% 25.90% 17.38% 11.32% 13,485 19,968 22,301 26,452

18.55% 11.01% 11.60% 7.47% 11,855 13,684 17,324 19,226

38.39% 25.27% 18.99% 13,839 19,671 20,922

34.85% 25.90% 17.72% 13,485 19,968 19,991

18.55% 11.01% 10.73% 11,855 13,684 15,416

NA NA

NA NA

NA NA




& Mr. Daylynn Pinto (w.e.f. 20th October 2016)


56 - 60

Performance Table

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

5,814.72 Crores

28 September 2005

IDFC Premier Equity Fund is a Diversified EquityFund. It encourages systematic investing by being a predominantlySIP/STP fund.

Beta 0.97

R Square 0.81


Sharpe* 0.82

S&P BSE 500

`


(Annualized)

Equity 0.22

Aggregate^ 0.31

Portfolio Turnover

IDFC Premier Equity Fund

08

(IDFC - PEF) An Open Ended Equity Fund



VA Tech Wabag Engineering Services 3.45

FAG Bearings India Industrial Products 3.34

Greaves Cotton Industrial Products 3.28

Blue Dart Express Transportation 3.17

Bharat FinancialInclusion Finance 3.12

Maruti Suzuki India Auto 3.05

Voltas Construction Project 3.03

Asian Paints Consumer Non Durables 2.99

Gujarat State Petronet Gas 2.98

Container Corporationof India Transportation 2.91


Finance 14.58%Consumer Non Durables 11.15%Industrial Products 8.14%Transportation 7.80%Auto 5.69%Pharmaceuticals 5.56%Banks 5.18%Chemicals 4.00%Engineering Services 3.45%Construction Project 3.44%Gas 2.98%Ferrous Metals 2.67%IT Consulting & Other Services 2.53%Textiles - Cotton 2.52%Textile Products 2.22%Auto Ancillaries 2.21%Trading 2.05%Industrial Capital Goods 1.98%Cement 1.92%Consumer Durables 1.50%Petroleum Products 1.37%Construction 1.21%Media & Entertainment 1.21%

31 March 2017

NAV ( )`





* Risk-free rate assumed to be 7.37% (FBIL OVERNIGHT MIBOR as

on ).

Portfolio Turnover ratio is calculated as Lower of

purchase or sale during the period / Average AUM for the last one

year (includes Fixed Income securities and Equity derivatives).

31 March 2017 Ratios calculated on the basis of 3 years history

of monthly data. ^

st


Riskometer



Create wealth over along period of time.Investmentpredominantly in equityand equity relatedinstruments acrossmarket capitalisation.

�

�


1 Year 3 YearsMonthly SIP of 10000 in IDFC PremierEquity Fund -Regular Plan - Growth

5 Years 7 Years 10 YearsSince

InceptionSep 28, 2005

SIP Performance





`

`

Fund Returns

S&P BSE 500 Returns


Mar 31, 2017

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,90,0001,31,401 4,35,658 9,68,638 15,89,789 32,18,881 46,22,619

1,34,221 4,28,761 8,52,646 12,83,475 21,28,374 26,91,644

1,31,278 4,08,408 7,93,799 12,00,857 19,85,817 25,30,248

18.17 12.80 19.25 17.91 18.75 19.36

22.80 11.70 14.04 11.91 11.04 10.87

17.97 8.38 11.15 10.04 9.73 9.89



Scheme Name


S&P BSE 500

Nifty 50

1 Year

SinceInception

Sep 28, 20053 Years 5 Years 1 Year

SinceInception

Sep 28, 20053 Years 5 Years


1 Year

SinceInception


SinceInception



20.19% 20.12% 19.97% 20.04% 12,019 17,342 24,872 81,918

24.02% 15.03% 13.31% 11.73% 12,402 15,228 18,687 35,843

18.55% 11.01% 11.60% 11.58% 11,855 13,684 17,324 35,310

21.11% 21.01% 18.92% 12,111 17,728 20,874

24.02% 15.03% 12.53% 12,402 15,228 16,511

18.55% 11.01% 10.73% 11,855 13,684 15,416

NA NA

NA NA

NA NA





56 - 60

Performance Table

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

107.78 Crores

16 March 2006

Mr. Sumit Agrawal (w.e.f. 20th October 2016)

A large cap fund with focus on active stock as wellas sector selection.

Beta 1.01

R Square 0.96


Sharpe* 0.35

`

(Annualized)

Equity 1.33

Aggregate^ 1.66

Nifty 50

Portfolio Turnover

IDFC Imperial Equity Fund

09

(IDFC - IEF) An Open Ended Equity Fund



ICICI Bank Banks 6.58

Kotak Mahindra Bank Banks 5.90

Dishman

Pharmaceuticals and

Chemicals Pharmaceuticals 5.28


Avenue Supermarts Retailing 5.13

Bharat Electronics Industrial Capital Goods 5.02

Titan Company Consumer Durables 4.57


PNB Housing Finance Finance 4.36

RBL Bank Banks 4.25



Banks 25.47%

Finance 9.66%



Industrial Capital Goods 6.40%

Gas 5.76%

Retailing 5.13%

Consumer Durables 4.57%

Auto 4.40%


Software 3.74%

Industrial Products 3.12%

IT Consulting & Other Services 2.99%

Hotels, Resorts And Other Recreational Activities 2.09%

Cement 2.09%

Miscellaneous 1.81%

NAV ( )`





31 March 2017

1 Year 3 YearsMonthly SIP of 10000 in IDFC ImperialEquity Fund - Regular Plan - Growth


SinceInception

Mar 16, 2006

SIP Performance




Total Value of S&P BSE SENSEX

`

`

Fund Returns


S&P BSE SENSEX Returns

Mar 31, 2017

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,30,000

1,34,835 4,16,322 7,98,764 11,83,490 19,68,309 23,29,231

1,31,278 4,08,408 7,93,799 12,00,857 19,85,817 23,24,171

1,30,513 4,00,311 7,75,048 11,69,768 19,28,055 22,47,532

23.81 9.68 11.40 9.64 9.56 9.70

17.97 8.38 11.15 10.04 9.73 9.66

16.72 7.02 10.19 9.31 9.17 9.10


* Risk-free rate assumed to be 7.37% (FBIL OVERNIGHT MIBOR as

on ).Portfolio Turnover ratio is calculated as Lower of

purchase or sale during the period / Average AUM for the last oneyear (includes Fixed Income securities and Equity derivatives).


st


Riskometer



Create wealth over a longperiod of time.Investment predominantlyin equity and equityrelated instruments in thelarge cap segment.

�

�


Scheme Name


Nifty 50

S&P BSE Sensex

1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



22.98% 12.35% 10.65% 10.51% 12,298 14,186 16,597 30,170

18.55% 11.01% 11.60% 9.92% 11,855 13,684 17,324 28,432

16.88% 9.77% 11.21% 9.49% 11,688 13,232 17,019 27,228

24.99% 13.87% 11.43% 12,499 14,771 15,836

18.55% 11.01% 10.73% 11,855 13,684 15,416

16.88% 9.77% 10.24% 11,688 13,232 15,127

NA NA

NA NA

NA NA


The fund is being managed by Mr. Sumit Agrawal (w.e.f. 20th October 2016)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

FUND FEATURES

Nature: Equity

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

` 261.10 Crores

9 June 2006

Positioned to mirror the broad sector weightagesof the Nifty 50 and within those sectors there is active stockselection by the fund manager (within top 100 companies). Further,it will also invest in companies seeking growth capital throughIPOs/secondary market issuances.

Beta (Nifty 50) 0.97R Square (Nifty 50) 0.98Standard Deviation 13.53%Sharpe* 0.27

Mr. Sumit Agrawal & Mr. Arpit Kapoor (w.e.f. 1stMarch 2017)

(Annualized)

Equity 0.39Aggregate^ 0.40

Nifty 50

Portfolio Turnover

(IDFC - EF) An Open Ended Equity Fund

IDFC Equity Fund

10



HDFC Bank Banks 7.95

ITC Consumer Non Durables 5.88





Reliance Industries Petroleum Products 3.64

Larsen & Toubro Construction Project 3.62

State Bank of India Banks 3.37

Bharat Petroleum

Corporation Petroleum Products 3.23



Banks 27.35%

Software 13.21%


Auto 8.35%





Power 2.26%

Finance 2.07%

Retailing 2.05%


Gas 1.73%


Cement 1.63%


Telecom - Services 1.35%* Risk-free rate assumed to be 7.37% (FBIL OVERNIGHT MIBOR as on

).Portfolio Turnover ratio is calculated as Lower of purchase or sale

during the period / Average AUM for the last one year (includes FixedIncome securities and Equity derivatives).

31March 2017 Ratios calculated on the basis of 3 years history of monthlydata. ^

st

IDFC Equity Fund

Riskometer



Create wealth over a longperiod of time.Investment predominantlyin equity and equityrelated instruments.

�

�


31 March 2017

NAV ( )`





1 Year 3 YearsMonthly SIP of 10000 in IDFC EquityFund - Regular Plan - Growth


SinceInception

Jun 09, 2006

SIP Performance





`

`

Fund Returns



Mar 31, 2017

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,00,0001,32,072 4,11,751 7,97,659 12,14,503 20,09,761 22,56,169

1,32,558 4,15,888 8,14,300 12,29,575 20,35,404 23,00,046

1,30,513 4,00,311 7,75,048 11,69,768 19,27,361 21,69,989

19.27 8.93 11.34 10.36 9.96 9.78

20.06 9.61 12.18 10.71 10.20 10.11

16.72 7.02 10.19 9.31 9.17 9.11


Scheme Name

IDFC Equity Fund

Nifty 50

S&P BSE Sensex

1 Year

SinceInception

Jun 09, 20063 Years 5 Years 1 Year

SinceInception

Jun 09, 20063 Years 5 Years


1 Year

SinceInception


SinceInception



19.95% 11.04% 11.87% 9.55% 11,995 13,694 17,535 26,821

18.55% 11.01% 11.60% 11.35% 11,855 13,684 17,324 32,006

16.88% 9.77% 11.21% 10.76% 11,688 13,232 17,019 30,193

21.94% 12.57% 12.27% 12,194 14,269 16,346

18.55% 11.01% 10.73% 11,855 13,684 15,416

16.88% 9.77% 10.24% 11,688 13,232 15,127

NA NA

NA NA

NA NA


The fund is being managed by Mr. Sumit Agrawal & Mr. Arpit Kapoor (w.e.f. 1st March 2017)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

78.85 Crores

30 April 2010

Mr. Arpit Kapoor & Mr. Sumit Agrawal (w.e.f. 1stMarch 2017)

IDFC Nifty Fund is an index fund which is managedpassively by investing in proportion to the Nifty 50.

Beta 1.01R Square 1.00Standard Deviation 13.93%Sharpe* 0.32

`

(Annualized)

Equity 0.38Aggregate^ 0.64Tracking Error (Annualized) 0.65%

Nifty 50

Portfolio Turnover

IDFC Nifty Fund

11

(IDFC - NF) An Open Ended Index Linked Equity Scheme




HDFC Finance 6.85





Tata Consultancy

Services Software 3.72






Banks 25.11%Software 12.77%Auto 10.21%Consumer Non Durables 10.11%Petroleum Products 8.39%Finance 7.78%Pharmaceuticals 5.51%Construction Project 3.72%Cement 3.02%Power 2.90%Oil 1.50%Telecom - Services 1.33%Minerals/Mining 1.10%Ferrous Metals 0.93%Media & Entertainment 0.84%Transportation 0.79%Non - Ferrous Metals 0.72%Gas 0.70%Auto Ancillaries 0.60%Telecom - Equipment & Accessories 0.49%

31 March 2017

NAV ( )`








st

IDFC Nifty Fund

Riskometer



Create wealth over a longperiod of time.Replicate the Nifty 50 byinvesting in securities ofthe Nifty 50 in the sameproportion/weightage.

�

�


Past performance may or may not be sustained in future. Returns greater than 1 year period are compoundedannualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.Data as on March 31, 2017.

SIP Performance

1 Year 3 YearsMonthly SIP of 10000 in IDFCNifty - Regular Plan - Growth

`5 Years

SinceInception

Apr 30, 2010





`

`

Fund Returns



Mar 31, 2017

1,20,000 3,60,000 6,00,000 8,40,000

1,31,589 4,12,881 8,10,312 12,42,109

1,31,278 4,08,408 7,93,799 12,00,898

1,30,513 4,00,311 7,75,048 11,69,896

18.47 9.12 11.98 10.99

17.97 8.38 11.15 10.05

16.72 7.02 10.19 9.31

Scheme Name

IDFC Nifty Fund

Nifty 50

S&P BSE Sensex

1 Year

SinceInception

Apr 30, 20103 Years 5 Years 1 Year

SinceInception

Apr 30, 20103 Years 5 Years


1 Year

SinceInception


SinceInception



19.35% 11.89% 12.68% 9.33% 11,935 14,011 18,175 18,549

18.55% 11.01% 11.60% 8.31% 11,855 13,684 17,324 17,381

16.88% 9.77% 11.21% 7.85% 11,688 13,232 17,019 16,869

19.47% 11.98% 11.64% 11,947 14,047 15,959

18.55% 11.01% 10.73% 11,855 13,684 15,416

16.88% 9.77% 10.24% 11,688 13,232 15,127

NA NA

NA NA

NA NA


The fund is being managed by Mr. Arpit Kapoor & Mr. Sumit Agrawal (w.e.f. 1st March 2017)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table



Indraprastha Gas Gas 4.95

Vedanta Non - Ferrous Metals 4.56

Cairn India Oil 4.46

NBCC (India) Construction 4.35

Dilip Buildcon Construction 4.34

J.Kumar Infraprojects Construction 4.03


Adani Ports and Special

Economic Zone Transportation 3.80

VA Tech Wabag Engineering Services 3.60


IDFC Infrastructure Fund

12

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

187.03 Crores

8 March 2011

Mr. Rajendra Kumar Mishra

A dedicated Infrastructure fund, that investsacross the infrastructure value chain with exclusions like Banking,Autos, IT, Pharma and FMCG. It is a diversified portfolio ofcompanies that are participating in and benefitting from the IndianInfrastructure and Infrastructure related activities.

Beta 0.73R Square 0.75Standard Deviation 18.68%Sharpe* 0.75

Nifty Infrastructure

`

(w.e.f. 27th June 2013)

(Annualized)


Portfolio Turnover

(IDFC - IF) An Open Ended Equity Scheme Fund

Top 10 Equity Holdings Industry Allocation:

Construction 19.55%



Power 7.95%

Gas 7.30%




Oil 4.46%


Engineering Services 3.60%


Cement 3.01%

Finance 2.99%



NAV ( )`

31 March 2017








st


Riskometer

Investors understand that their principalwill be at High risk


Create wealth over a longperiod of time.Investment predominantlyin equity and equityrelated instruments ofco m p a n i e s t h a t a repart ic ipat ing in andbenefiting from growth inIndian infrastructure andinfrastructural relatedactivities.

�

�


Past performance may or may not be sustained in future. Returns greater than 1 year period are compoundedannualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.Data as on March 31, 2017.

SIP Performance

1 Year 3 YearsMonthly SIP of 10000 in IDFCInfra - Regular Plan - Growth

`5 Years

SinceInception

Mar 08, 2011



Total Values of Nifty Infrastructure


`

`

Fund Returns

Nifty Infrastructure Returns

Nifty 50 Index returns

Mar 31, 2017

1,20,000 3,60,000 6,00,000 7,30,000

1,48,184 4,76,594 9,20,719 11,23,800

1,32,035 3,80,354 6,96,219 8,43,658

1,31,278 4,08,408 7,93,799 10,19,224

46.48 19.12 17.17 14.05

19.20 3.61 5.89 4.70

17.97 8.38 11.15 10.85

Scheme Name



Nifty 50

1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



42.18% 21.29% 10.08% 6.63% 14,218 17,855 16,169 14,766

21.53% 5.79% 4.29% 1.12% 12,153 11,842 12,341 10,701

18.55% 11.01% 11.60% 8.73% 11,855 13,684 17,324 16,617

44.34% 23.06% 14.06% 14,434 18,647 17,482

21.53% 5.79% 4.06% 12,153 11,842 11,839

18.55% 11.01% 10.73% 11,855 13,684 15,416

NA NA

NA NA

NA NA


The fund is being managed by Mr. Rajendra Kumar Mishra (w.e.f. 27th June 2013)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

Crores

26 December 2008

Mr. Daylynn Pinto

The Fund is an Equity Linked Savings Scheme(ELSS) that aims to generate long term capital growth from adiversified equity portfolio and enables investors to avail of adeduction from total income, as permitted under the Income TaxAct, 1961.

Beta 1.03R SquareStandard Deviation 15.92%Sharpe* 0.85

S&P BSE 200

` 536.59

(w.e.f. 20th October 2016)

0.84(Annualized)


Portfolio Turnover

(IDFC - TA (ELSS)Fund) An Open Ended Equity Linked SavingScheme with Lock in Period of 3 Years

IDFC Tax Advantage (ELSS) Fund

13





The Ramco Cements Cement 3.44



Procter & Gamble

Hygiene and Health Care Consumer Non Durables 3.19

KEC International Construction Project 2.95

Future Retail Retailing 2.84





Banks 17.47%Consumer Non Durables 10.05%Construction Project 7.27%Software 7.26%Auto Ancillaries 5.98%Cement 5.40%Retailing 4.88%Finance 4.72%Pharmaceuticals 4.31%Petroleum Products 4.02%Auto 3.96%Media & Entertainment 2.94%Gas 2.87%Industrial Capital Goods 2.39%Transportation 1.93%Chemicals 1.82%Industrial Products 1.66%Consumer Durables 1.54%Non - Ferrous Metals 1.48%Miscellaneous 0.99%Fertilisers 0.93%Construction 0.65%Hotels, Resorts And Other Recreational Activities 0.31%

NAV ( )`

31 March 2017








st

IDFC Tax Advantage Fund -ELSS

Riskometer



Create wealth over a longperiod of time.Investment predominantlyin Equity and Equityrelated securities.

�

�


Past performance may or may not be sustained in future. Returns greater than 1 year period are compoundedannualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has beenconsidered. Data as on 31, 2017.March

1 Year 3 YearsMonthly SIP of 10000 in IDFC TaxAdvantage (ELSS) Fund - RegularPlan - Growth

`5 Years 7 Years

SinceInception

Dec 26, 2008

SIP Performance

Total Amount Invested



Total Value of NIFTY 50 Index

(`)

`

Fund Returns

S&P BSE 200 Returns

NIFTY 50 Index Returns

Mar 31, 20171,20,000 3,60,000 6,00,000 8,40,000 10,00,0001,37,123 4,50,686 9,71,980 15,50,862 21,16,879

1,33,278 4,24,157 8,40,280 12,68,333 16,77,809

1,31,278 4,08,408 7,93,799 12,00,857 15,77,035

27.62 15.17 19.39 17.21 17.44

21.24 10.96 13.45 11.57 12.09

17.97 8.38 11.15 10.04 10.66

Scheme Name


S&P BSE 200

Nifty 50

1 Year

SinceInception

Dec 26, 20083 Years 5 Years 1 Year

SinceInception

Dec 26, 20083 Years 5 Years


1 Year

SinceInception


SinceInception



27.48% 20.95% 19.74% 20.28% 12,748 17,705 24,635 46,021

22.47% 14.17% 13.08% 16.67% 12,247 14,887 18,499 35,774

18.55% 11.01% 11.60% 15.16% 11,855 13,684 17,324 32,107

28.91% 22.49% 19.79% 12,891 18,388 21,529

22.47% 14.17% 12.22% 12,247 14,887 16,318

18.55% 11.01% 10.73% 11,855 13,684 15,416

NA NA

NA NA

NA NA


The fund is being managed by Mr. Daylynn Pinto (w.e.f. 20th October 2016)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager: Equity Portion:

Debt Portion:

About the Fund:

Benchmark :

Equity & Equity Derivatives

2,750.06 Crores

21 December 2006

Mr. Yogik Pitti (w.e.f. 27th June

2013), Mr. Arpit Kapoor (w.e.f. 1st March 2017) & Mr.

Harshal Joshi (w.e.f. 15th July 2016)

The fund invests in arbitrage opportunities in the

cash and the derivative segments of the equity markets. It aims to

capture the spread (Cost of Carry) between the cash and futures

market by simultaneously executing buy (in the cash market) and

sell (in the futures market) trades. The balance is invested in debt

and money market instruments. The fund typically follows a

strategy of taking market neutral (equally offsetting) positions in

the equity market making it a low risk product irrespective of the

movements in equity market.

Crisil Liquid Fund Index

Ratios calculated on the basis of 3 years history of monthly data.

`

Other Parameter:

Portfolio Turnover

Beta 0.97

R Square 0.41


Sharpe* -0.62

Equity 2.96

Aggregate^ 13.37

(IDFC - AF) An Open Ended Equity Fund

IDFC Arbitrage Fund

Portfolio

Indiabulls Housing Finance Finance 4.03

Bharat Financial Inclusion Finance 3.24

Bharat Petroleum Corporation Petroleum Products 2.91

Aurobindo Pharma Pharmaceuticals 2.84



Aditya Birla Nuvo Services 2.22

United Spirits Consumer Non Durables 2.09


Century Textiles & Industries Cement 1.87

HDFC Finance 1.87

Reliance Capital Finance 1.84

Reliance Infrastructure Power 1.72

Tata Global Beverages Consumer Non Durables 1.72

Castrol India Petroleum Products 1.52

JSW Steel Ferrous Metals 1.48

Exide Industries Auto Ancillaries 1.39

Oil & Natural Gas Corporation Oil 1.38

Tata Communications Telecom - Services 1.32

The Federal Bank Banks 1.22

Dr. Reddy's Laboratories Pharmaceuticals 1.21

IRB Infrastructure Developers Construction 1.16

Power Grid Corporation of India Power 1.14

Tata Motors Auto 1.02


Tata Steel Ferrous Metals 0.95

Apollo Tyres Auto Ancillaries 0.95

Idea Cellular Telecom - Services 0.94


Jindal Steel & Power Ferrous Metals 0.82

Hindustan Zinc Non - Ferrous Metals 0.81

Eicher Motors Auto 0.81


L&T Construction Project 0.72

BEML Industrial Capital Goods 0.70

UPL Pesticides 0.67

Arvind Textile Products 0.65

Ashok Leyland Auto 0.58

Reliance Power Power 0.55

Hero MotoCorp Auto 0.53

Bharti Infratel Telecom - Equipment& Accessories 0.53

Adani Ports and SpecialEconomic Zone Transportation 0.45

Divi's Laboratories Pharmaceuticals 0.45

Zee Entertainment Enterprises Media & Entertainment 0.43


CEAT Auto Ancillaries 0.38

Sun Pharmaceuticals Industries Pharmaceuticals 0.37

Indiabulls Real Estate Construction 0.37


Pidilite Industries Chemicals 0.35


CESC Power 0.32

Bharat Heavy Electricals Industrial Capital Goods 0.32


Sintex Industries Industrial Products 0.30


Tata Elxsi Software 0.26

Coal India Minerals/Mining 0.26

Titan Company Consumer Durables 0.25

Granules India Pharmaceuticals 0.25

LIC Housing Finance Finance 0.24

Glenmark Pharmaceuticals Pharmaceuticals 0.18

Jain Irrigation Systems Industrial Products 0.18

Dish TV India Media & Entertainment 0.17

Grasim Industries Cement 0.15

Hindustan Petroleum Corporation Petroleum Products 0.15

Strides Shasun Pharmaceuticals 0.14

Tata Power Company Power 0.14

Tech Mahindra Software 0.13

The India Cements Cement 0.13

Adani Power Power 0.12

Oracle Financial Services Software Software 0.12

Axis Bank Banks 0.12

NIIT Technologies Software 0.12

Mahindra & Mahindra Auto 0.12

Hindalco Industries Non - Ferrous Metals 0.10

DLF Construction 0.09

Bata India Consumer Durables 0.09

Bharat Forge Industrial Products 0.09

Bank of Baroda Banks 0.09

Housing Development andInfrastructure Construction 0.08

Indian Oil Corporation Petroleum Products 0.07

Tata Chemicals Chemicals 0.04

Syndicate Bank Banks 0.03

Britannia Industries Consumer Non Durables 0.03

Reliance Communications Telecom - Services 0.03

Lupin Pharmaceuticals 0.03

Sun TV Network Media & Entertainment 0.03

L&T Finance Holdings Finance 0.03

Cipla Pharmaceuticals 0.03

JSW Energy Power 0.02

Tata Consultancy Services Software 0.02

NTPC Power 0.02

KPIT Technologies Software 0.02

Torrent Power Power 0.02

NMDC Minerals/Mining 0.02

PTC India Power 0.02

Adani Enterprises Trading 0.02

Andhra Bank Banks 0.01

Siemens Industrial Capital Goods 0.01

Biocon Pharmaceuticals 0.01

MindTree Software 0.01


Bosch Auto Ancillaries 0.004

Power Finance Corporation Finance 0.003

ACC Cement 0.002

Total Hedged Equity 68.70

Margin Fixed Deposit 14.98

Corporate Bond 10.75

Commercial Paper 2.76

CBLO 0.32

Adjusted Net Current Asset 2.48

Grand Total 100.00

Name Industries % of NAVName Industries % of NAV

31 March 2017




Software 0.69%

Pesticides 0.67%

Textile Products 0.65%



Telecom - Equipment& Accessories 0.53%


Chemicals 0.39%

Gas 0.35%



Trading 0.02%

Finance 11.24%




Auto 5.34%

Power 4.07%

Oil 3.99%




Services 2.22%

Cement 2.16%

Banks 2.12%


Construction 1.70%

14


IDFC Arbitrage Fund

31 March 2017

15

IDFC Arbitrage Fund

Riskometer

Investors understand that their principalwill be at Moderately Low risk

This product is suitable for investors whoare seeking*:

To generate low volatility returns overshort to medium termInvestments predominantly in arbitrageopportunities in the cash and derivativesegments of the equity markets and thearbitrage opportunities available withinthe derivative segment and by investingthe balance in debt and money marketinstruments

�

�

*Investors should consult their financial advisers if in doubt about whether theproduct is suitable for them.

Scheme Name

IDFC Arbitrage Fund

CRISIL Liquid Fund Index

Nifty 50

1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



6.24% 7.07% 7.96% 7.35% 10,624 12,278 14,675 20,733

7.11% 8.04% 8.36% 7.62% 10,711 12,613 14,947 21,286

18.55% 11.01% 11.60% 8.86% 11,855 13,684 17,324 23,930

6.84% 7.67% 8.25% 10,684 12,485 13,953

7.11% 8.04% 8.39% 10,711 12,613 14,030

18.55% 11.01% 10.46% 11,855 13,684 15,190

NA NA

NA NA

NA NA


The fund is being managed by Mr. Yogik Pitti (w.e.f. 27th June 2013), Mr. Arpit Kapoor (w.e.f. 1st March 2017) & Debt Portion: Mr. Harshal Joshi (w.e.f. 15th July 2016)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

NAV ( )`


Regular Plan Monthly Dividend 12.6509

Regular Plan Annual 10.4370


Direct Plan Monthly Dividend 13.0133

Direct Plan 11.4088

Dividend

Annual Dividend

1 Year 3 YearsMonthly SIP of 10000 inIDFC Arbitrage Fund - Regular Plan - Growth


SinceInception

Dec 21, 2006

SIP Performance



Total Value of Crisil Liquid Fund Index


`

`

Fund Returns

Crisil Liquid Fund Index Returns


Mar 31, 2017

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 12,40,0001,23,963 3,97,717 7,21,112 11,03,586 17,58,840 18,40,913

1,24,410 4,03,922 7,35,999 11,25,466 18,01,780 18,86,442

1,31,278 4,08,408 7,93,799 12,00,857 19,85,817 20,78,884

6.21 6.59 7.29 7.68 7.43 7.42

6.92 7.63 8.11 8.23 7.89 7.87

17.97 8.38 11.15 10.04 9.73 9.64

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus isadjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on March31, 2017.

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Benchmark :

Equity Derivatives

746.50 Crores

9 June 2008

The fund invests in arbitrage opportunities in thecash and the derivative segments of the equity markets. It aims tocapture the spread between the cash and futures market bysimultaneously executing buy (in the cash market) and sell (in thefutures market) trades. The fund can also tactically participate in amix of strategies like pair trades, corporate events like buybacks,etc, (restricted upto 5% of the portfolio). The balance is invested inactively managed debt and money market instruments.


`

Equity Portion:

Debt Portion:

Mr. Yogik Pitti (w.e.f. 27th June

2013), Mr. Arpit Kapoor (w.e.f. 1st March 2017) & Mr.Harshal Joshi (w.e.f. 15th July 2016)

Other Parameter:

Portfolio Turnover

Beta 1.38

R Square 0.20


Sharpe* -0.50

Equity 2.03

Aggregate^ 18.39

Ratios calculated on the basis of 3 years history of monthly data.

(IDFC - APF) An Open Ended Equity Fund

IDFC Arbitrage Plus Fund

Portfolio


Century Textiles & Industries Cement 3.09

United Spirits Consumer Non Durables 3.08

Indiabulls Housing Finance Finance 3.08


Castrol India Petroleum Products 2.61

Bharat Financial Inclusion Finance 2.32

Tata Global Beverages Consumer Non Durables 2.19

Ashok Leyland Auto 2.12

Aurobindo Pharma Pharmaceuticals 1.96

HDFC Finance 1.82

The Federal Bank Banks 1.81



IRB Infrastructure Developers Construction 1.63


Sintex Industries Industrial Products 1.52


Dr. Reddy's Laboratories Pharmaceuticals 1.42

Reliance Power Power 1.39

Reliance Capital Finance 1.38

Tata Steel Ferrous Metals 1.38

Adani Power Power 1.37

Idea Cellular Telecom - Services 1.23

Jindal Steel & Power Ferrous Metals 1.10

Glenmark Pharmaceuticals Pharmaceuticals 1.05

Tata Elxsi Software 1.05

SRF Textile Products 0.89

Reliance Infrastructure Power 0.83

Yes Bank Banks 0.78


Mahindra & MahindraFinancial Services Finance 0.73


Bharti Infratel Telecom - Equipment& Accessories 0.68

Indiabulls Real Estate Construction 0.63

JSW Steel Ferrous Metals 0.61


LIC Housing Finance Finance 0.54

Tv18 Broadcast Media & Entertainment 0.47

Aditya Birla Nuvo Services 0.47


Name Industries/Rating % of NAV

Sun Pharmaceuticals Industries Pharmaceuticals 0.44

Power Finance Corporation Finance 0.44

Kaveri Seed Company Consumer Non Durables 0.41

ACC Cement 0.41

The India Cements Cement 0.39

Bank of Baroda Banks 0.39


Bharat Forge Industrial Products 0.36

Hero MotoCorp Auto 0.35

Hindustan Petroleum Corporation Petroleum Products 0.30

Bharat Heavy Electricals Industrial Capital Goods 0.29

Lupin Pharmaceuticals 0.27

Hindalco Industries Non - Ferrous Metals 0.26

Tata Chemicals Chemicals 0.25

Axis Bank Banks 0.24

Syndicate Bank Banks 0.23

Housing Development andInfrastructure Construction 0.23

Divi's Laboratories Pharmaceuticals 0.22


Eicher Motors Auto 0.20

BEML Industrial Capital Goods 0.19

DLF Construction 0.17

Cadila Healthcare Pharmaceuticals 0.16

Apollo Tyres Auto Ancillaries 0.15

Coal India Minerals/Mining 0.15

NCC Construction Project 0.10

Britannia Industries Consumer Non Durables 0.10

Hindustan Zinc Non - Ferrous Metals 0.09

PTC India Power 0.09

Tata Communications Telecom - Services 0.06


Bharat Petroleum Corporation Petroleum Products 0.03

CESC Power 0.01

Pidilite Industries Chemicals 0.01

Siemens Industrial Capital Goods 0.01

Total Hedged Equity 67.82

Margin Fixed Deposit 11.64


CBLO 2.23

Net Current Asset 0.48

Grand Total 100.00

Adjusted

Name Industries/Rating % of NAV

31 March 2017

16


Finance 10.31%



Power 5.25%

Banks 4.91%



Cement 3.89%

Auto 3.38%


Construction 2.65%




Software 1.05%

Oil 0.99%

Textile Products 0.89%

Telecom - Equipment& Accessories 0.68%


Services 0.47%


Chemicals 0.26%



Gas 0.05%



31 March 2017

17


Riskometer

Investors understand that their principalwill be at Moderate risk


�

�

To generate low volatilityreturns over short tomedium term

Investments predominantlyin arbitrage opportunitiesin the cash and derivativesegments of the equitymarkets and the arbitrageopportunities availablewithin the derivativesegment and by investingthe balance in debt andmoney marketinstruments.


NAV ( )`



Regular Plan 10.5909



Direct Plan 10.8649

Monthly

Monthly

Annual Dividend

Annual Dividend

Scheme Name



Nifty 50

1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



6.68% 6.87% 7.69% 7.07% 10,668 12,209 14,487 18,257

7.11% 8.04% 8.36% 7.65% 10,711 12,613 14,947 19,146

18.55% 11.01% 11.60% 8.41% 11,855 13,684 17,324 20,382

7.40% 7.59% 7.71% 10,740 12,457 12,731

7.11% 8.04% 8.19% 10,711 12,613 12,913

18.55% 11.01% 12.24% 11,855 13,684 14,552

NA NA

NA NA

NA NA


The fund is being managed by Mr. Yogik Pitti (w.e.f. 27th June 2013), Mr. Arpit Kapoor (w.e.f. 1st March 2017) & Debt Portion: Mr. Harshal Joshi (w.e.f. 15th July 2016)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

1 Year 3 YearsMonthly SIP of 10000 inIDFC Arbitrage Plus Fund - Regular Plan - Growth


SinceInception

Jun 09, 2008

SIP Performance





`

`Mar 31, 2017

Fund Returns



1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,00,0001,32,072 4,11,751 7,97,659 12,14,503 20,09,761 22,56,169

1,32,558 4,15,888 8,14,300 12,29,575 20,35,404 23,00,046

1,30,513 4,00,311 7,75,048 11,69,768 19,27,361 21,69,989

19.27 8.93 11.34 10.36 9.96 9.78

20.06 9.61 12.18 10.71 10.20 10.11

16.72 7.02 10.19 9.31 9.17 9.11

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus isadjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on March31, 2017.

NAV ( )`

Regular Plan Growth

Regular Plan Dividend

296.8163

N.A

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

Other Parameter

Portfolio Turnover

Benchmark :

Open Ended Exchange Traded Fund

[Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

70.53 Lakhs

07 October 2016

Equity 7.56

Aggregate^ 7.56

S&P BSE Sensex

^

`

Mr. Yogik Pitti

Portfolio Turnover ratio is calculated as Lower of purchase or sale

during the period / Average AUM for the last one year (includes

Fixed Income securities and Equity derivatives).

IDFC Sensex Exchange Traded Fund

18


Banks 23.05%

Software 13.40%


Auto 11.23%

Finance 8.74%




Power 3.09%

Oil 1.83%





Gas 0.86%

31 March 2017(IDFC - SETF) Open Ended Exchange Traded Fund




HDFC Finance 8.74










IDFC Sensex Exchange Traded Fund

Riskometer



�

�

To create wealth over along period of time

Investment in securitiescovered by S&P BSESensex Index


ASSET QUALITY:

AAA Equivalent 69.97%

AA+ 17.54%

AA 12.49%

NAV ( )`

Regular Plan Growth

Regular Plan Dividend

91.8951

N.A

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

Other Parameter

Portfolio Turnover

Benchmark :

Open Ended Exchange Traded Fund

[Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

84.13 Lakhs

07 October 2016

Equity 6.89

Aggregate^ 6.89

^

`

Mr. Yogik Pitti

Nifty 50

Portfolio Turnover ratio is calculated as Lower of purchase or sale

during the period / Average AUM for the last one year (includes

Fixed Income securities and Equity derivatives).

IDFC Nifty Exchange Traded Fund

19


Banks 25.31%Software 12.88%Consumer Non Durables 10.20%Auto 10.10%Petroleum Products 8.45%Finance 7.85%Pharmaceuticals 5.51%Construction Project 3.76%Cement 2.98%Power 2.92%Oil 1.51%Telecom - Services 1.34%Minerals/Mining 1.11%Ferrous Metals 0.94%Media & Entertainment 0.85%Transportation 0.80%Non - Ferrous Metals 0.72%Gas 0.70%Auto Ancillaries 0.53%Telecom - Equipment & Accessories 0.49%

31 March 2017(IDFC - NETF) Open Ended Exchange Traded Fund




HDFC Finance 6.91










IDFC Nifty Exchange Traded Fund

Riskometer



�

�

To create wealth over along period of time

Investment in securitiescovered by Nifty 50 Index


FUND FEATURES

Nature:

Inception Date:

Fund Manager:

Equity Portion:

Debt Portion:

About the fund:

Benchmark :

Equity

Crores

30 December 2016

Mr. Anoop Bhaskar

Mr. Suyash Choudhary & Anurag Mittal

IDFC Balanced Equity Fund provides a combination

of equity (up to 60%), arbitrage (minimum 5%) and balance in debt

so as to provide both stability of returns and potential of growth.

Both equity and fixed income portions are actively managed.

` 544.76Monthly Avg AUM:

Mr.

Crisil Balanced Fund Aggressive Index

(IDFC - BF) An Open Ended Equity Fund

IDFC Balanced Fund

Portfolio :

Name Rating/Industry % of NAV Name Rating/Industry % of NAV

20

Top 15 Active Equity Holdings 24.45%

Government Bond 6.15%

Reliance Industries Petroleum Products 2.88%

HDFC Bank Banks 2.58%

ITC Consumer Non

Durables 2.53%

Larsen & Toubro Construction Project 1.77%

Axis Bank Banks 1.69%

IndusInd Bank Banks 1.60%

State Bank of India Banks 1.48%

ICICI Bank Banks 1.42%

Infosys Software 1.37%

Bharat Forge Industrial Products 1.36%

EIH Hotels, Resorts And

Other Recreational

Activities 1.25%

Max Financial Services Finance 1.20%

Hindalco Industries Non - Ferrous Metals 1.12%

ICICI Prudential Life Insurance

Company Finance 1.10%

Hero MotoCorp Auto 1.09%

8.27% GOI (MD 09/06/2020) SOV 5.29%

Other Active Equity Holdings 23.84%

Nifty Basket 7.91%

Arbitrage Position 10.10%

7.35% GOI (MD 22/06/2024) SOV 0.86%

State Bank of India CRISIL AA+ 3.38%

ICICI Bank ICRA AA+ 2.53%

IndusInd Bank CRISIL AA 2.52%

Bank of Baroda CARE AA 1.69%

8.33% Telangana SDL

(MD 13/05/2025) SOV 4.38%

8.27% Uttar Pradesh SDL

(MD 13/05/2025) SOV 4.36%

#

Margin FD 0.80%

Net Current Asset 7.89%

Grand Total 100.00%

Corporate Bond 10.12%

State Government Bond 8.74%

#

#

#

28 February 2017

IDFC - Balanced Fund

Riskometer

Investors understand that their

principal will be at Moderately High risk

This product is suitable for investors

who are seeking*:

=

=

To create wealth over a long period

of time

Capital appreciation and current

income by investing in equity as

well as fixed income securities.

*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.

NAV ( )`



Direct Plan 10.5844

Direct Plan 10.5835

Dividend

Growth

Growth

Dividend

Plan Freq NAV

# Basel III, Tier 1 Perpetual

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

Equity Portion:

Debt Portion:

About the fund:

Other Parameter:

Benchmark :

Debt

Crores

25 February 2010

Mr. Sumit Agrawal (w.e.f. 20th October 2016)

Mr. Anurag Mittal (w.e.f. 09th November 2015)

MIP is a hybrid fund which offers up to 25%participation in the equity markets with the balance invested in fixedincome. The Equity portfolio of the fund is an all cap portfolio. TheFixed Income portfolio is a mix of high quality debt and moneymarket instruments.

` 253.00Monthly Avg AUM:

Modified Duration: 3.25 years *

Average Maturity: years *

Yield to Maturity: 7.20%

*Of Debt Allocation Only

Equity 23.42%

Debt 76.58%

Crisil MIP Blended Index

4.42

Asset allocation:

(IDFC - MIP) An Open Ended Debt Fund

IDFC Monthly Income Plan

Portfolio :

Name Rating/Industry % of NAV Name Rating/Industry % of NAV

21

NAV ( )`

Regular Plan - Dividend - 13.0581

Regular Plan - Growth - 19.4439

Regular Plan - Dividend Quarterly 13.2017

Direct Plan - Growth - 20.1781

Direct Plan - Dividend - 13.7038

Direct Plan - Dividend Quarterly 14.0623

CBLO 15.14

Government Bond 28.68


State Government Bond 10.13

Top 10 Equity 9.71

Clearing Corporation of India 15.14

8.27% - 2020 G-Sec SOV 18.45

7.61% - 2030 G-Sec SOV 4.05

7.35% - 2024 G-Sec SOV 3.99

7.72% - 2025 G-Sec SOV 2.04

7.68% - 2023 G-Sec SOV 0.15

ICICI Bank AA+ 3.92

IndusInd Bank AA 3.91

Blue Dart Express AA 2.69

Small Industries Dev Bank of India AAA 1.59

HDFC Bank AAA 1.44

NHPC AAA 1.35

8.20% GUJARAT SDL(MD 09/12/2025) SOV 10.13






#

#

FAG Bearings India Industrial Products 0.89

SRF Textile Products 0.89

DCM Shriram Consumer Non Durables 0.88


Alkem Laboratories Pharmaceuticals 0.86

Other Equity 13.71


Grand Total 100.00

Monthly income is not assured and is subject to availability of distributable surplus

ASSET QUALITY:


AA 8.62%

AA+ 5.12%

31 March 2017

IDFC - Monthly Income Plan

Riskometer

Investors understand that theirprincipal will be at Moderately High risk

This product is suitable for investorswho are seeking*:=

=

Capital appreciation and provideregular income over a long periodof time.Investment primarily in debtsecurities to generate regularreturns and investment of aportion of the Scheme's assets inequity securities to generate long-term capital appreciation.


Plan Freq NAV



22

31 March 2017

Scheme Name



Crisil 10 Year GOI

1 Year

SinceInception

Feb 25, 20103 Years 5 Years 1 Year

SinceInception

Feb 25, 20103 Years 5 Years


1 Year

SinceInception


SinceInception



13.53% 12.02% 11.15% 9.82% 11,353 14,061 16,975 19,444

12.30% 11.37% 9.92% 8.85% 11,230 13,818 16,052 18,259

11.87% 11.43% 8.79% 7.25% 11,187 13,839 15,248 16,437

14.46% 13.03% NA 11.09% 11,446 14,445 NA 15,628

12.30% 11.37% NA 9.75% 11,230 13,818 NA 14,843

11.87% 11.43% NA 8.26% 11,187 13,839 NA 14,006


The fund is being managed by Mr. Sumit Agrawal (w.e.f. 20th October 2016) &Performance based on NAV as on 31/03/2017




56 - 60

Performance Table

1 Year 3 YearsMonthly SIP of 10000 inIDFC Monthly Income Plan - Regular Plan - Growth


SinceInception

Feb 25, 2010

SIP Performance



Total Value of Crisil MIP Blended Fund Index

Total Value of CRISIL 10 Year Gilt Index

`

`

Fund Returns

Crisil MIP Blended Fund Index Returns

CRISIL 10 Year Gilt Index Returns

Mar 31, 2017

1,20,000 3,60,000 6,00,000 8,40,000 NA 8,60,0001,27,269 4,19,372 7,88,086 12,23,871 NA 12,62,642

1,26,405 4,19,164 7,76,816 11,86,042 NA 12,22,490

1,26,327 4,24,263 7,63,710 11,45,026 NA 11,78,014

11.49 10.19 10.86 10.58 NA 10.53

10.11 10.15 10.28 9.70 NA 9.65

9.98 10.98 9.60 8.71 NA 8.64

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumedto be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested onthe 1st day of every month has been considered. Data as on March 31, 2017.

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

:

Fund of Funds

11 February 2010

Mr. Arpit Kapoor & Mr. Sumit Agrawal (w.e.f. 1st March 2017)

Monthly Avg AUM:

About The Fund:

The IDFC Asset Allocation Fund of Fund is based on two fundamental investing

principles:

1. Not all asset classes perform at all time and it is very difficult to predict the market

In the last 2 decades, no asset class has consistently outperformed; every asset class has had their

phase of best performance. Since we don't know which asset class will do well periodically, we deal with

this unpredictability by making sure that investors in the IDFC Asset Allocation Fund of Fund are given

exposure to multiple asset classes viz. Equity, Debt and Gold.

2. Buy low and sell high for investment success

The secret to investment success is buying when the asset markets are low. We move more money into

an asset class when it gets cheaper by moving out of the asset class that is expensive, through periodic

rebalancing.

IDFC Asset Allocation Fund of Fund helps diversify your investment and provides participation

across three asset classes - Debt, Equity and Gold. Equity allocation is towards a diversified portfolio that invests

across market capitalizations. The Debt portfolio is a combination of short and long duration funds helping

capture the movements across the yield curve. Allocation towards Gold is to hedge the portfolio against inflation.

The allocation to the respective asset classes are rebalanced as per a pre-conceptualized matrix on a regular

basis into three plans- Conservative, Moderate and Aggressive. Within each asset class the objective of the fund

is to optimize the return by actively allocating assets to funds which best reflects the underlying macroeconomic

theme.

The Asset Allocation Principle

IDFC Asset Allocation Fund of Fund

Moderate Plan(IDFCAAF- MP)

Aggressive Plan(IDFCAAF- AP)

Conservative Plan(IDFC - AAF - CP)

24.22 Crores 37.50 Crores 20.24 Crores` ` `

Contd..

23

An Open Ended Fund of Funds Scheme

NAV ( )`

Conservative Plan Moderate Plan Aggressive Plan

Portfolio :

Name ModeratePlan

AggressivePlan

(% of NAV)

ConservativePlan

CBLO

Exchange Traded Funds

Debt

Equity

Net Current Asset

Grand Total

Clearing Corporation of India

Reliance ETF Gold BeES

IDFC Cash Fund

IDFC Money Manager Treasury Plan

IDFC Dynamic Bond Fund

IDFC Super Saver Inc. Med Term Plan

IDFC Super Saver Inc-Invt. Plan




0.41 0.53

7.14 13.10

83.84 65.49 36.30

15.03 27.10 50.19

0.72 -0.25 0.42

100.00 100.00 100.00

0.41 0.53 -

- 7.14 13.10

35.09 - -

- 24.66 8.58

3.12 10.07 -

11.49 - -

34.15 30.75 27.72

7.77 8.70 20.26

2.97 10.28 14.99

4.29 8.11 14.93

Plan

Regular Plan - Growth 18.7971 20.1041 20.7117

Regular Plan - Dividend 14.0074 15.4364 15.9378

Direct Plan - Growth 19.0938 20.4091 21.0256

Direct Plan - Dividend 14.2475 - 17.4815

31 March 2017

ModeratePlan

Equity (Including Offshore Equity) Fund

Debt Fund(Including Liquid funds)

Alternate (Including Gold/

Commodity Equity Funds)

Money Market Securities

AggressivePlan

Standard Allocation

ConservativePlan

Standard Matrix

% to net assets

(w.e.f. 07 Dec, 2011)

Benchmark

Conservative Plan

Moderate Plan

Aggressive Plan



Balanced Fund –Aggressive IndexCrisil

Other Parameter: ModeratePlan

AggressivePlan

ConservativePlan

The expenses of the scheme will be over and above the expensescharged by the underlying schemes

Modified Duration(for Debt scheme):

Average Maturity(for Debt scheme):

Yield to Maturity:

2.83 years 3.81 years 4.45 years

3.99 years 5.36 years 6.32 years

7.10% 7.43% 7.48%

10-15% 25-30% 45-50%

0-90% 0-70% 0-45%

0% 5-10% 10-15%

0-15% 0-15% 0-15%


24

Scheme Name

IDFC Asset Allocation Fund of Fund-Conservative Plan

CRISIL MIP Blended Index

Crisil 10 Year GOI

1 Year

SinceInception


SinceInception



1 Year

SinceInception

Apr 02, 20133 Years 5 Years 1 Year

SinceInception

Apr 02, 20133 Years 5 Years


12.36% 11.23% 10.45% 9.25% 11,236 13,765 16,445 18,797

12.30% 11.37% 9.92% 8.85% 11,230 13,818 16,052 18,312

11.87% 11.43% 8.79% 7.29% 11,187 13,839 15,248 16,527

12.92% 11.78% NA 10.95% 11,292 13,973 NA 15,149

12.30% 11.37% NA 10.08% 11,230 13,818 NA 14,679

11.87% 11.43% NA 8.25% 11,187 13,839 NA 13,730





56 - 60

Performance Table

Scheme Name

IDFC Asset Allocation Fund of Fund-Moderate Plan


Crisil 10 Year GOI

1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



14.67% 12.45% 11.27% 10.28% 11,467 14,225 17,069 20,104

12.30% 11.37% 9.92% 8.85% 11,230 13,818 16,052 18,312

11.87% 11.43% 8.79% 7.29% 11,187 13,839 15,248 16,527

15.24% 13.02% NA 11.68% 11,524 14,441 NA 15,716

12.30% 11.37% NA 9.95% 11,230 13,818 NA 14,743

11.87% 11.43% NA 7.96% 11,187 13,839 NA 13,683





56 - 60

Scheme Name

IDFC Asset Allocation Fund of Fund-Aggressive Plan

CRISIL Balanced Fund – Aggressive Index

Crisil 10 Year GOI

1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



17.74% 13.63% 11.95% 10.74% 11,774 14,677 17,595 20,712

16.10% 11.36% 11.11% 9.42% 11,610 13,812 16,945 19,017

11.87% 11.43% 8.79% 7.29% 11,187 13,839 15,248 16,527

18.37% 14.20% NA 11.46% 11,837 14,900 NA 15,853

16.10% 11.36% NA 10.53% 11,610 13,812 NA 15,301

11.87% 11.43% NA 8.26% 11,187 13,839 NA 14,006





56 - 60


25

IDFC AAF - Aggressive Plan

Riskometer



=

Capital appreciation and provide regularincome over a long period of time.Investment in different mutual fundschemes primarily local funds based ona defined asset allocation model.




IDFC AAF - Conservative Plan

Riskometer

Investors understand that theirprincipal will be at Moderate risk


=

Capital appreciation and provide regularincome over a long period of time.Investment in different mutual fundschemes primarily local funds based ona defined asset allocation model.

IDFC AAF - Moderate Plan

Riskometer



=

Capital appreciation and provide regularincome over a long period of time.

Investment in different mutual fundschemes primarily local funds based ona defined asset allocation model.

1 Year 3 YearsMonthly SIP of 10000 in IDFC Asset Allocation Fund of Funds -Conservative Plan - Regular Plan - Growth


SinceInception

Feb 11, 2010

SIP Performance





`

Fund Returns



`

1,20,000 3,60,000 6,00,000 8,40,000 NA 8,60,0001,27,416 4,17,607 7,79,923 12,03,399 NA 12,40,897

1,26,405 4,19,164 7,76,816 11,86,042 NA 12,22,543

1,26,327 4,24,263 7,63,710 11,45,026 NA 11,78,105

11.73 9.90 10.44 10.11 NA 10.06

10.11 10.15 10.28 9.70 NA 9.65

9.98 10.98 9.60 8.71 NA 8.64

1 Year 3 YearsMonthly SIP of 10000 in IDFC Asset Allocation Fund of Funds -Moderate Plan - Regular Plan - Growth


SinceInception

Feb 11, 2010

SIP Performance





`

Fund Returns



`

1,20,000 3,60,000 6,00,000 8,40,000 NA 8,60,0001,28,318 4,21,100 7,96,863 12,37,700 NA 12,77,686

1,26,405 4,19,164 7,76,816 11,86,042 NA 12,22,543

1,26,327 4,24,263 7,63,710 11,45,026 NA 11,78,105

13.18 10.47 11.31 10.89 NA 10.86

10.11 10.15 10.28 9.70 NA 9.65

9.98 10.98 9.60 8.71 NA 8.64

1 Year 3 YearsMonthly SIP of 10000 in IDFC Asset Allocation Fund of Funds -Aggressive Plan - Regular Plan - Growth


SinceInception

Feb 11, 2010

SIP Performance



Total Value of CRISIL Balanced Fund –Aggressive Index


`

Fund Returns

CRISIL Balanced Fund –Aggressive Index


`

1,20,000 3,60,000 6,00,000 8,40,000 NA 8,60,0001,29,998 4,23,851 8,14,191 12,60,863 NA 13,01,925

1,29,290 4,13,513 7,89,914 12,02,566 NA 12,40,119

1,26,327 4,24,263 7,63,710 11,45,026 NA 11,78,105

15.91 10.91 12.17 11.41 NA 11.37

14.76 9.23 10.95 10.09 NA 10.04

9.98 10.98 9.60 8.71 NA 8.64

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Loadis not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on March 31, 2017.

FUND FEATURES

Nature:

:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

Fund of Funds

157.20 Crores

13 September 2004

Mr. Harshal Joshi (w.e.f 15th July 2016)

All Seasons Bond Fund is a Fund of Fund (FOF)structure which can invest in one or more funds within our basket ofshort term offerings. The portfolio gives the fund manager theflexibility to play between debt and money market, benefiting fromthe accrual available in its space and optimizing the portfolio yields.

`Monthly Avg AUM

Other Parameter:

Modified duration: 2.23 years

Average Maturity: 2.68 years


Crisil Short Term Bond Fund Index(w.e.f. 30th November 2015)

The expenses of the scheme will be over and above the expensescharged by the underlying schemes.

(IDFC – ASBF) An Open Ended Fund of Funds Scheme

IDFC All Seasons Bond Fund

NAV ( )`Portfolio :

Top Holdings % of NAV

Mutual Fund Units 99.97


Grand Total 100.00

IDFC Corporate Bond Fund 77.33

IDFC Ultra Short Term Fund 22.64

26

ASSET QUALITY:

AAA 92.27%

AA+ 6.02%

AA 1.71%

Equivalent

Plan Option Freq NAVRegular Plan Growth - 25.4112

Regular Plan Dividend Quarterly 12.3635

Regular Plan Dividend Half Yearly 11.6735

Regular Plan Dividend Annual 11.4784

Regular Plan Dividend Fortnightly 11.0754

Regular Plan Dividend Daily 11.0212

Regular Plan Dividend Weekly 11.0284

Direct Plan Growth - 25.8916

Direct Plan Dividend Daily NA

Direct Plan Dividend Quarterly 12.4936

Direct Plan Dividend Fortnightly 11.0769

Direct Plan Dividend Periodic 12.5719

Regular Plan Dividend Periodic 12.5642

31 March 2017


Riskometer

Investors understand that their principalwill be at Moderately Low Risk


=

=

To generate short term optimal returnswith high liquidity.

Investment predominantly in debtoriented mutual fund schemes andmoney market instruments


Scheme Name


CRISIL Short-Term Bond Fund Index

Crisil 1 Year T-Bill

1 Year

SinceInception

Sep 13, 20043 Years 5 Years 1 Year

SinceInception

Sep 13, 20043 Years 5 Years


1 Year

SinceInception


SinceInception



8.84% 9.09% 8.86% 7.71% 10,884 12,987 15,292 25,411

9.10% 9.29% 9.15% 7.61% 10,910 13,056 15,499 25,114

7.15% 7.85% 7.54% 6.10% 10,715 12,549 14,387 21,033

9.32% 9.55% NA 9.41% 10,932 13,160 NA 14,464

9.10% 9.29% NA 9.19% 10,910 13,065 NA 14,345

7.15% 7.85% NA 7.38% 10,715 12,557 NA 13,392


The fund is being managed by Mr. Harshal Joshi (w.e.f 15th July 2016)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

1 Year 3 YearsMonthly SIP of 10000 in IDFC All Seasons BondFund - Regular Plan - Growth


SinceInception

Sep 13, 2004

SIP Performance



Total Value of CRISIL Short-Term Bond Fund Index

Total Value of CRISIL 1 Year T-Bill Index

`

`

Fund Returns

CRISIL Short-Term Bond Fund Index Returns

CRISIL 1 Year T-Bill Index Returns

Mar 31, 2017

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 15,10,0001,25,161 4,10,240 7,49,641 11,44,836 18,42,669 25,85,951

1,25,190 4,11,885 7,54,791 11,56,371 18,67,819 26,04,411

1,24,319 4,03,144 7,25,398 10,93,486 17,11,266 23,29,724

8.12 8.68 8.85 8.71 8.31 8.17

8.17 8.96 9.12 8.99 8.57 8.28

6.78 7.50 7.53 7.42 6.90 6.63

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested andbonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.Data as on March 31, 2017.

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Liquid Fund

Crores

2 July 2001

Mr. Harshal JoshiMr. Anurag Mittal (w.e.f. 09th November 2015)

The Fund aims to invest in high quality debt andmoney market instruments with high liquidity and seeks togenerate accrual income with low volatility.

Modified Duration: 43

Average Maturity: 43


11,652.50Monthly Avg AUM: `

(w.e.f. 15th September 2015) &

days

6.50%

days

Yield to Maturity:

(IDFC - CF) An Open Ended Liquid Fund

IDFC Cash Fund

NAV ( )`

27

Portfolio :

Name Rating % of NAVName Rating % of NAV

ASSET QUALITY:


Name Rating % of NAV

Certificate of Deposit 13.40

Corporate Bond 1.07

Treasury Bills 0.11

Net Current Asset -12.27

Grand Total 100.00

Axis Bank A1+ 5.58

Yes Bank A1+ 2.80

ICICI Bank A1+ 2.79

Kotak Mahindra Bank A1+ 2.24

Power Finance Corporation AAA 0.68

HDFC AAA 0.28

LIC Housing Finance AAA 0.11

91 Days Tbill (MD 25/05/2017) SOV 0.11

CBLO 0.05


REPO 19.69


Small Industries Dev Bank of India A1+ 11.21

Export Import Bank of India A1+ 8.38

Indiabulls Housing Finance A1+ 6.71

Reliance Jio Infocomm A1+ 5.04

Kotak Mahindra Prime A1+ 2.98

Vedanta A1+ 2.79

Kotak Securities A1+ 2.79

Aditya Birla Finance A1+ 2.79

JM Financial Services A1+ 2.51

IIFL Wealth Finance A1+ 2.24

M&M Financial Services A1+ 2.24

TATA Realty & Infrastructure A1+ 2.24

Steel Authority of India A1+ 2.24

Mahindra Vehicle Mfg A1+ 2.23

Tata Capital Housing Finance A1+ 2.23

L&T Finance Holdings A1+ 2.23

Citicorp Finance India A1+ 2.23

India Infoline Finance A1+ 1.68

IL&FS Financial Services A1+ 1.68

Hero Fincorp A1+ 1.68

Tata Motors Finance Solutions A1+ 1.67

Godrej Industries A1+ 1.45

CESC A1+ 1.12

Tata Housing Development Co A1+ 1.12

Godrej Properties A1+ 0.84

Birla TMT Holdings Pvt A1+ 0.56

Godrej Consumer Products A1+ 0.56

ICICI Securities A1+ 0.56

HDFC A1+ 0.56

Turquoise Invest & Finance Pvt A1+ 0.56

Tube Investments of India A1+ 0.56

Family Credit A1+ 0.28


Plan Option Freq NAV

Regular Plan Growth - 1970.9284

Regular Plan Dividend Daily



Regular Plan Dividend Monthly 1000.7676


Direct Plan Dividend Daily 1001.6663

Direct Plan Dividend Monthly 1007.4905

Direct Plan Dividend Weekly 1008.2999


1001.0846

31 March 2017

IND A1+

mfs

by FITCH A1+ mfs

by ICRA

IDFC Cash Fund

Investors understand that their principalwill be at Low Risk


=

=

To generate short term optimal returnswith high liquidity.

Investments in high quality moneymarket and debt instruments.

Riskometer


1 Year 3 YearsMonthly SIP of 10000 in IDFC Cash Fund -Regular Plan - Growth


SinceInception

Jul 01, 2001

SIP Performance





`

Fund Returns



`

1,20,000 3,60,000 6,00,000 8,40,000 NA 10,60,0001,24,412 4,04,402 7,37,505 11,33,981 NA 15,41,001

1,24,408 4,03,917 7,35,994 11,25,461 NA 15,21,449

1,24,359 4,03,175 7,25,451 10,93,601 NA 14,57,604

6.92 7.71 8.19 8.44 NA 8.26

6.91 7.63 8.11 8.23 NA 7.98

6.83 7.50 7.53 7.42 NA 7.05


IDFC Cash Fund

28

31 March 2017

Scheme Name

IDFC Cash Fund



1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



7.18% 8.13% 8.59% 7.99% 10,718 12,644 15,108 19,709

7.11% 8.04% 8.36% 7.64% 10,711 12,613 14,947 19,155

7.15% 7.85% 7.54% 6.52% 10,715 12,549 14,387 17,464

7.27% 8.20% NA 8.51% 10,727 12,669 NA 14,144

7.11% 8.04% NA 8.38% 10,711 12,613 NA 14,077

7.15% 7.85% NA 7.42% 10,715 12,549 NA 13,550


The fund is being managed byPerformance based on NAV as on 31/03/2017


Mr. Harshal Joshi (w.e.f. 15th September 2015) & Mr. Anurag Mittal (w.e.f. 09th November 2015)


56 - 60

Performance Table

Period (Annualised)7 Days

(Annualised)15 Days

(Annualised)1 Month

IDFC Cash Fund


1 Year T-Bill

6.86 6.67 6.56

7.21 7.18 6.70

4.68 6.07 6.62

Regular Plan - Growth

Period (Annualised)7 Days

(Annualised)15 Days

(Annualised)1 Month

IDFC Cash Fund


1 Year T-Bill

6.94 6.75 6.64

7.21 7.18 6.70

4.68 6.07 6.62

Direct Plan - Growth

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

4,141.66 Crores

17 January 2006

The Fund aims to invest in high quality debt andmoney market instruments and seeks to generate returnspredominantly through accrual income.

Income Fund

Modified duration: 411 days

Average Maturity: 479 days



Monthly Avg AUM: `


Other Parameter:

(IDFC –USTF) An Open Ended Income Fund

IDFC Ultra Short Term Fund

29

Portfolio :

Name Rating % of NAV Name Rating % of NAV

8.39% Rajasthan Special SDL

(MD 15/03/2022) SOV 3.05


(MD 15/03/2023) SOV 2.29

8.92% Karnatka SDL (MD 07/03/2022) SOV 1.25

Others 0.85


8.27% - 2020 G-Sec SOV 0.06

IndusInd Bank A1+ 0.03

REPO 2.77




Grand Total 100.00

ASSET QUALITY:


AA+ 26.60%

AA 7.55%

CBLO 0.48





HDFC AAA 9.14

Cholamandalam Invt and Fin Co AA 7.55

L&T Infrastructure Finance Co AA+ 6.66

Tata Capital Financial Services AA+ 5.19

Family Credit AA+ 3.69

Shriram Transport Finance Company AA+ 2.96

Tata Capital AA+ 2.95


Tata Motors AA+ 2.64


NABARD AAA 1.79


HDB Financial Services AAA 1.49

M&M Financial Services AAA 1.48

Rural Electrification Corporation AAA 1.22

Export Import Bank of India AAA 1.14

Sundaram BNP Paribas Home Finance AA+ 1.03

Power Grid Corporation of India AAA 0.76

NTPC AAA 0.75

Bajaj Finance AA+ 0.74

Tata Capital Housing Finance AA+ 0.74

Hindustan Zinc A1+ 6.51

Tata Power Company A1+ 4.35

Piramal Finance Private A1+ 3.48

Shapoorji Pallonji and Company Private A1+ 2.92

Tata Housing Development Co A1+ 2.90

Aditya Birla Fashion and Retail A1+ 0.73

Afcons Infrastructure A1+ 0.72

8.39% Rajasthan SPL SDL

(MD 15/03/2018) SOV 10.00

NAV ( )`














31 March 2017


Riskometer


This product is suitable for investorswho are seeking*:

=

=

To generate short term stable returnswith a low risk strategy.

Investments in good quality debt andmoney market instruments such thatthe fund will offer a blend of liquiditywith stability of returns.


A1+ mfs

by ICRA


30

Scheme Name




1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



8.45% 8.79% 9.20% 7.73% 10,845 12,880 15,533 23,029

7.11% 8.04% 8.36% 7.49% 10,711 12,613 14,947 22,457

7.15% 7.85% 7.54% 6.30% 10,715 12,549 14,387 19,836

8.61% 8.95% NA 9.15% 10,861 12,936 NA 14,506

7.11% 8.04% NA 8.38% 10,711 12,613 NA 14,077

7.15% 7.85% NA 7.42% 10,715 12,549 NA 13,550


The fund is being managed by Mr. Anurag Mittal (w.e.f. 09th November 2015)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

31 March 2017

1 Year 3 YearsMonthly SIP of 10000 in IDFC Ultra Short TermFund - Regular Plan - Growth


SinceInception

Jan 17, 2006

SIP Performance





Fund Returns



`

`

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,50,0001,25,155 4,09,646 7,50,346 11,59,536 18,68,584 22,03,406

1,24,405 4,03,901 7,35,970 11,25,413 18,01,731 21,28,106

1,24,319 4,03,144 7,25,398 10,93,496 17,11,397 20,01,298

8.11 8.59 8.89 9.06 8.58 8.38

6.92 7.63 8.11 8.23 7.89 7.80

6.78 7.50 7.53 7.42 6.90 6.77



AA+ 14.19%

AA 10.22%

(IDFC - MMF - TP) An Open Ended Income Fund

IDFC Money Manager Fund – Treasury Plan

31


Portfolio :

Name Rating % of NAV Name Rating % of NAV

8.20% GUJARAT SDL (MD 09/12/2025) SOV 1.13

8.36% Maharashtra SDL(MD 27/01/2026) SOV 0.76

ICICI Bank A1+ 7.21

Yes Bank A1+ 3.61

8.12% - 2020 G-Sec SOV 0.76

Aditya Birla Finance AA+ 0.06



Zero Coupon Bonds 0.06


Grand Total 100.00

CBLO 0.41






JM Financial Products AA 7.28

HDFC AAA 6.28


Family Credit AA+ 3.93

Tata Capital Financial Services AA+ 3.91



Cholamandalam Invt and Fin Co AA 2.95

L&T Infrastructure Finance Co AA+ 1.84

Aditya Birla Finance AA+ 0.73


Tata Capital Housing Finance AA+ 0.05

Tata Power Company A1+ 7.19

Shapoorji Pallonji and Company Private A1+ 3.62

JM Financial Credit Solution A1+ 3.61

Aditya Birla Fashion and Retail A1+ 3.60

Vedanta A1+ 3.60

8.39% Rajasthan SPL SDL(MD 15/03/2018) SOV 8.50

8.39% Rajasthan Special SDL(MD 15/03/2022) SOV 3.78

8.21% Haryana Special SPL SDL(MD 31/03/2022) SOV 1.88

8.39% Rajasthan UDAY Bond SDL(MD 15/03/2019) SOV 1.87

NAV ( )`

ASSET QUALITY:

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

1,483.09 Crores

18 February 2003

The Fund aims to invest only in short maturity, highlyrated debt and money market instruments and seeks to generatereturns predominantly through accrual income.

Modified Duration: 406 days

Average Maturity : 481 days

Crisil Liquid Fund Index (w.e.f 23rd July, 2015)

Monthly Avg AUM: `












Direct Plan Dividend Periodic NA

31 March 2017

IDFC Money Manager Fund - Treasury Plan

Riskometer



=

=


Investments in good quality debt andmoney market instruments such thatthe fund will offer a blend of liquiditywith stability of returns.


AAA mfs

by ICRA


32

Scheme Name




1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



7.75% 8.16% 8.31% 6.85% 10,775 12,656 14,911 25,506

7.11% 8.04% 8.36% 6.84% 10,711 12,613 14,947 25,468

7.15% 7.85% 7.54% 5.96% 10,715 12,549 14,387 22,657

8.37% 8.81% NA 8.96% 10,837 12,887 NA 14,399

7.11% 8.04% NA 8.38% 10,711 12,613 NA 14,077

7.15% 7.85% NA 7.42% 10,715 12,549 NA 13,550


The fund is being managed by Mr. Anurag Mittal (w.e.f. 09th November 2015)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

31 March 2017

1 Year 3 YearsMonthly SIP of 10000 in IDFC Money ManagerFund - Treasury Plan - Regular Plan - Growth


SinceInception

Feb 18, 2003

SIP Performance





Fund Returns



`

`

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 17,00,0001,24,617 4,05,711 7,37,170 11,25,925 18,02,867 29,60,148

1,24,405 4,03,901 7,35,970 11,25,402 18,01,719 29,69,110

1,24,319 4,03,144 7,25,398 10,93,486 17,11,353 27,43,863

7.26 7.93 8.18 8.24 7.90 7.45

6.92 7.63 8.11 8.23 7.89 7.49

6.78 7.50 7.53 7.42 6.90 6.46


FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

1,032.44 Crores

7 March 2013

Mr. Harshal Joshi August 2014)

A dedicated Bank CD fund which seeks to benefit

from the seasonality of money market rates.

Debt

Modified duration: 207 days

Average Maturity: 207 days



Monthly Avg AUM: `

(Since 1st

(w.e.f. 30th November 2015)

Other Parameter:

(IDFC –BDF) An Open Ended Income Fund

IDFC Banking Debt Fund

NAV ( )`

33

Portfolio :


ASSET QUALITY:

A1+ Equivalent 100.00%

CBLO 14.98


REPO 21.87

Treasury Bills 2.37


Grand Total 100.00


NABARD A1+ 11.88

Yes Bank A1+ 11.33

Axis Bank A1+ 11.32

ICICI Bank A1+ 11.29

IndusInd Bank A1+ 8.70

Small Industries Dev Bankof India A1+ 6.32


91 Days Tbill (MD 22/06/2017) SOV 2.37



Regular Plan Dividend - 10.1336







Direct Plan Dividend - 10.1360





31 March 2017


Riskometer



=

=


Investments in good quality fixedincome & Money Market securitiesissued by scheduled Commercial banks.

Scheme Name




1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



7.11% 8.25% NA 8.49% 10,711 12,689 NA 13,930

7.11% 8.04% NA 8.40% 10,711 12,613 NA 13,882

7.15% 7.85% NA 7.38% 10,715 12,549 NA 13,359

7.21% 8.37% NA 8.61% 10,721 12,730 NA 13,992

7.11% 8.04% NA 8.40% 10,711 12,613 NA 13,882

7.15% 7.85% NA 7.38% 10,715 12,549 NA 13,359


The fund is being managed byPerformance based on NAV as on 31/03/2017


Mr. Harshal Joshi (Since 1st August 2014)


56 - 60

Performance Table

1 Year 3 YearsMonthly SIP of 10000 in IDFC Banking Debt Fund -Regular Plan - Growth


SinceInception

Mar 07, 2013

SIP Performance





Fund Returns



`

`

1,20,000 3,60,000 NA NA NA 4,90,0001,24,307 4,05,174 NA NA NA 5,79,026

1,24,405 4,03,901 NA NA NA 5,77,059

1,24,319 4,03,144 NA NA NA 5,72,446

6.76 7.84 NA NA NA 8.14

6.92 7.63 NA NA NA 7.97

6.78 7.50 NA NA NA 7.58

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus isadjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as onMarch 31, 2017.

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

1,988.92 Crores

9 August 2004

The Fund will invest in high quality money marketand debt instruments and is positioned to have around 3 year rolldown maturity strategy (the average maturity of the fund will keepcoming down) from February-March 2015 onwards to help managethe reinvestment risk of the portfolio.

Modified Duration: 0.92 years

Average Maturity : 1.00 years

Crisil AAA Short Term Index

Monthly Avg AUM: `

Mr. Harshal Joshi (w.e.f. 15th September 2015)

(w.e.f. 26th September2016)


(IDFC - MMF - IP) An Open Ended Income Fund

IDFC Money Manager Fund – Investment Plan

34

Portfolio :


CBLO 0.10





Grand Total 100.00


HDFC AAA 10.99

NABARD AAA 10.81

Kotak Mahindra Prime AAA 10.55



Sun Pharma Laboratories AAA 6.57

Kotak Mahindra Investments AAA 5.25



National Housing Bank AAA 3.17


Indian Railway Finance Corp AAA 1.07



Bajaj Finance AAA 0.53


Small Industries Dev Bank of India A1+ 6.38

Yes Bank A1+ 5.96

Axis Bank A1+ 4.63

NABARD A1+ 0.74


Bajaj Finance A1+ 0.05

NAV ( )`

ASSET QUALITY:


AA+ 1.32%















31 March 2017

IDFC Money Manager Fund - Investment Plan

Riskometer



=

=


Investments in good quality fixedincome & Money Market securities

*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.AAA m

fs

by ICRA


35

31 March 2017

Scheme Name


Crisil AAA Short Term Bond Index


1 Year

SinceInception

Aug 09, 20043 Years 5 Years 1 Year

SinceInception

Aug 09, 20043 Years 5 Years


1 Year

SinceInception


SinceInception



8.85% 8.74% 8.91% 7.69% 10,885 12,861 15,330 25,528

8.82% 9.16% 9.35% 8.34% 10,882 13,010 15,642 27,544

7.15% 7.85% 7.54% 6.07% 10,715 12,549 14,387 21,079

9.07% 8.94% NA 8.94% 10,907 12,933 NA 14,388

8.82% 9.16% NA 9.05% 10,882 13,010 NA 14,447

7.15% 7.85% NA 7.42% 10,715 12,549 NA 13,550


The fund is being managed by Mr. Harshal Joshi (w.e.f. 15th September 2015)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

1 Year 3 YearsMonthly SIP of 10000 in IDFC Money ManagerFund - Investment Plan - Regular Plan - Growth


SinceInception

Aug 09, 2004

SIP Performance



Total Value of Crisil AAA Short Term Index


Fund Returns

Crisil AAA Short Term Index Returns


`

`

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 15,20,0001,25,205 4,09,828 7,47,805 11,49,236 18,58,223 26,23,017

NA NA NA NA NA NA

1,24,319 4,03,144 7,25,398 10,93,486 17,11,266 23,50,862

8.19 8.62 8.75 8.81 8.47 8.23

NA NA NA NA NA NA

6.78 7.50 7.53 7.42 6.90 6.62


FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

IDFC Credit opportunities fund aims to provide an

optimal risk-reward profile to investors by focusing on companies

with well-run management and evolving business prospects or good

businesses with improving financial profile.

Monthly Avg AUM: ` 270.14

03 March 2017

Mr Arvind Subramanian

Crores




80% Crisil AA Medium Term Bond Index + 20%


(IDFC - COF) An Open Ended Debt Fund

IDFC Credit Opportunites Fund

Portfolio :


CBLO 7.69





Grand Total 100.00


Tata Housing Development Co AA 7.95

Hindalco Industries AA- 6.99

Vodafone Mobile Services AA 6.72

State Bank of India AA+ 6.66

Indiabulls Housing Finance AAA 6.64


IndusInd Bank AA 5.30

HDFC AAA 4.03

ICICI Bank AA+ 3.98

Mahindra Rural Housing Finance AA+ 3.98

JM Financial Products AA 3.98

UltraTech Cement AAA 3.92

Reliance Jio Infocomm AAA 2.70

Axis Bank AA 2.61


(MD 15/03/2023) SOV 6.88

8.21% Rajasthan SPL SDL

(MD 31/03/2023) SOV 6.83

8.68% Uttar Pradesh SDL

(MD 10/03/2022) SOV 2.78

Aditya Birla Fashion and Retail AA 3.99

#

#

#

#

NAV ( )`

31 March 2017

IDFC Credit Opportunites Fund

Riskometer


This product is suitable for investors

who are seeking*:

=

=

To generate optimal returns over

medium term.

To predominantly invest in a

portfolio of corporate debt

securities across the credit

spectrum.


ASSET QUALITY:


AA 30.54%

AA+ 21.25%

AA- 6.99%








Direct Plan Dividend Annual 10.0911

Direct Plan Dividend Half Yearly 10.0915



36


31 March 201731 March 2017

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Open Ended Income Fund

The fund focuses on delivering returns throughinvestment in the corporate bond segment. The fund will not haveweighted average portfolio maturity of more than 5 years and shallnot invest in G Secs.

Monthly Avg AUM: ` 6,690.82

12 January 2016

Mr. Anurag Mittal

Crores




CRISIL Short Term Bond Fund Index

(IDFC - CBF) An Open Ended Income Fund

IDFC Corporate Bond Fund

Portfolio :


37

CBLO 5.99




Grand Total 100.00







NABARD AAA 5.66



HDFC AAA 4.97



Larsen & Toubro AAA 3.98

National Highways Auth Of Ind AAA 3.26

Tata Sons AAA 2.74


NTPC AAA 2.48

Mahindra Vehicle Mfg AAA 1.40


NHPC AAA 1.22

Reliance Industries AAA 1.00




NAV ( )`

31 March 2017


Riskometer



=

To generate long term optimalreturns by active management.

Investment in corporate bonds &money market instruments.


ASSET QUALITY:

AAA Equivalent 100.00% AAA mfs

by ICRA













38

Scheme Name


Crisil Short-Term Bond Fund Index


1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



9.76% NA NA 9.53% 10,976 NA NA 11,172

9.10% NA NA 9.13% 10,910 NA NA 11,121

7.15% NA NA 7.14% 10,715 NA NA 10,876

10.12% NA NA 9.89% 11,012 NA NA 11,216

9.10% NA NA 9.13% 10,910 NA NA 11,121

7.15% NA NA 7.14% 10,715 NA NA 10,876


The fund is being managed by Mr. Anurag Mittal (w.e.f 12th January 2016)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

31 March 2017

1 Year 3 YearsMonthly SIP of 10000 in IDFC Corporate BondFund - Regular Plan - Growth


SinceInception

Jan 12, 2016

SIP Performance



Total Value of CRISIL Short-Term Bond Fund Index


`

`Mar 31, 2017

Fund Returns

CRISIL Short-Term Bond Fund Index Returns


1,20,000 NA NA NA NA 1,50,0001,25,243 NA NA NA NA 1,58,685

1,25,190 NA NA NA NA 1,58,439

1,24,319 NA NA NA NA 1,56,807

8.25 NA NA NA NA 8.83

8.17 NA NA NA NA 8.58

6.78 NA NA NA NA 6.91


FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

5,723.06 Crores

14 December 2000

Mr. Suyash Choudhary (Since 11th March 2011)

A Short Term Income Fund, the portfolio is mostlya mix of short duration debt and money market instruments. Theaverage portfolio maturity will not ordinarily exceed around 2years.



Monthly Avg AUM: `


Crisil AAA Short Term Index (w.e.f. 26th September2016)

(IDFC - SSIF - ST) An Open Ended Income Fund

IDFC Super Saver Income Fund – Short Term

NAV ( )`

39

Portfolio :


ASSET QUALITY:


AA+ 7.66%

CBLO 2.69





Grand Total 100.00


HDFC AAA 13.42




NABARD AAA 8.68











NLC India AAA 1.31


NTPC AAA 0.92

M&M Financial Services AA+ 0.55


HDFC Bank AAA 0.03


Andhra Bank A1+ 0.04










31 March 2017

IDFC Super Saver Income Fund-Short Term

Riskometer



=

=

To generate optimal returns over short tomedium term.

Investments in good quality fixedincome & Money Market securities.


AAA mfs

by ICRA


40

31 March 2017

Scheme Name




1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



8.23% 8.74% 8.69% 7.67% 10,823 12,862 15,174 33,372

8.82% 9.16% 9.35% NA 10,882 13,010 15,642 NA

7.15% 7.85% 7.54% 6.34% 10,715 12,549 14,387 27,233

8.82% 9.41% NA 9.25% 10,882 13,101 NA 14,559

8.82% 9.16% NA 9.05% 10,882 13,010 NA 14,447

7.15% 7.85% NA 7.42% 10,715 12,549 NA 13,550


The fund is being managed by Mr. Suyash Choudhary (Since 11th March 2011)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

1 Year 3 YearsMonthly SIP of 10000 in IDFC Super SaverIncome Fund - Short Term - Regular Plan - Growth


SinceInception

Dec 14, 2000

SIP Performance



Total Value of Crisil AAA Short Term Index


`

`Mar 31, 2017

Fund Returns

Crisil AAA Short Term Index Returns


1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 19,60,0001,24,758 4,07,970 7,44,137 11,40,011 18,49,408 39,08,498

NA NA NA NA NA NA

1,24,319 4,03,144 7,25,398 10,93,486 17,11,266 33,85,674

7.48 8.31 8.55 8.59 8.38 7.93

NA NA NA NA NA NA

6.78 7.50 7.53 7.42 6.90 6.34


FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

4,482.94 Crores

8 July 2003

Mr. Suyash Choudhary

The fund is positioned in the short term fundcategory and invests in a mix of debt and money marketinstruments. The overall average maturity of the fund will ordinarilynot exceed around 4 years. MT is best suited for investors who wantmoderate participation. The around 4 year average maturity capmakes the fund well suited to offer lower volatility yet benefit frompotential fall in interest rates.



Crisil Short Term Bond Fund Index

Debt


Monthly Avg AUM: `

(w.e.f. 15th September 2015)

(IDFC - SSIF-MT) An Open Ended Income Fund

IDFC Super Saver Income Fund – Medium Term

Portfolio :


CBLO 0.72







Grand Total 100.00



HDFC AAA 12.95










ICICI Bank AAA 0.60


HDFC Bank AAA 0.25

IDFC Bank AAA 0.23

NABARD AAA 0.12


8.39% Rajasthan UDAY Bond SDL(MD 15/03/2019) SOV 5.76


8.21% Haryana Special SDL(MD 31/03/2023) SOV 2.66

7.63% Telangana SPL SDL (MD 07/03/2023) SOV 1.25

8.64% Uttar Pradesh SPL SDL(MD 10/03/2023) SOV 1.23

8.33% Telangana SDL (MD 13/05/2025) SOV 1.22

Others 12.06




Kotak Mahindra Bank A1+ 0.02


AA+ 1.13%

ASSET QUALITY:

NAV ( )`


Regular Plan Dividend BiMonthly 11.5486







Direct Plan Dividend BiMonthly 11.8058







41

31 March 2017

IDFC Super Saver Income Fund - Medium Term

Riskometer

Investors understand that their principalwill be at Moderate Risk


=

=

To generate optimal returns over shortto medium term.

Investments in high quality moneymarket & debt instruments including G-Sec securities.


AAA mfs

by ICRA


42

Scheme Name


Crisil Short-Term Bond Fund Index


1 Year

SinceInception

Jul 08, 20033 Years 5 Years 1 Year

SinceInception

Jul 08, 20033 Years 5 Years


1 Year

SinceInception


SinceInception



9.43% 9.26% 8.76% 7.70% 10,943 13,048 15,224 27,727

9.10% 9.29% 9.15% 7.28% 10,910 13,056 15,499 26,248

7.15% 7.85% 7.54% 5.95% 10,715 12,549 14,387 22,128

10.12% 9.95% NA 9.18% 11,012 13,296 NA 14,518

9.10% 9.29% NA 9.12% 10,910 13,056 NA 14,485

7.15% 7.85% NA 7.42% 10,715 12,549 NA 13,550


The fund is being managed by Mr. Suyash Choudhary (w.e.f. 15th September 2015)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

31 March 2017

1 Year 3 YearsMonthly SIP of 10000 in IDFC Super SaverIncome Fund - Short Term - Regular Plan - Growth


SinceInception

July 08, 2003

SIP Performance



Total Value of Crisil Short Term Bond Fund Index


`

`Mar 31, 2017

Fund Returns

Crisil Short Term Bond Fund Index Returns


1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 16,50,0001,25,468 4,11,684 7,47,950 11,45,869 18,89,671 30,46,658

1,25,190 4,11,885 7,54,791 11,56,371 18,67,819 29,62,117

1,24,319 4,03,144 7,25,398 10,93,486 17,11,266 26,31,562

8.61 8.92 8.76 8.73 8.79 8.46

8.17 8.96 9.12 8.99 8.57 8.09

6.78 7.50 7.53 7.42 6.90 6.50


FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

1,375.69 Crores

14 July 2000

Mr. Suyash Choudhary (Since 15th October 2010)

An actively managed bond fund which seeks toinvest in highly rated money market and debt instruments(including government securities) and aims to generate stable longterm returns through mix of accrual income and capitalappreciation.



CRISIL Composite Bond Fund Index

Debt


Monthly Avg AUM: `

Yields for GSec/SDLs have been annualized wherever applicable.

(IDFC - SSIF - IP) An Open Ended Income Fund

IDFC Super Saver Income Fund – Investment Plan

43

Portfolio :


ASSET QUALITY:


CBLO 6.62




7.85% Tamilnadu SDL (MD 15/03/2027) SOV 4.65








8.39% Uttar Pradesh UDAY SDL(MD 10/03/2026) SOV 1.92

8.21% Harayana SPL SDL (MD 31/03/2025) SOV 1.89


8.22% Harayana SDL (MD 24/06/2025) SOV 1.57


8.25% Uttar Pradesh SDL(MD 02/06/2023) SOV 1.37


8.36% Maharashtra SDL (MD 27/01/2026) SOV 1.19

8.44% Uttar Pradesh SDL (MD 29/03/2023) SOV 1.15


Others 18.72





NTPC AAA 3.60











31 March 2017

IDFC Super Saver Income Fund - Investment Plan

Riskometer



=

=

To generate long term optimal returnsby active management.

Investments in high quality moneymarket & debt instruments includingG-Sec securities.


AAA mfs

by CRISIL

NAV ( )`


7.68% - 2023 G-Sec SOV 2.38

7.61% - 2030 G-Sec SOV 1.14

7.88% - 2030 G-Sec SOV 1.08



Grand Total 100.00


1 Year 3 YearsMonthly SIP of 10000 in IDFC Super Saver IncomeFund - Investment Plan - Regular Plan - Growth


SinceInception

Jul 14, 2000

SIP Performance



Total Value of Crisil Composite Bond Fund Index


`

`Mar 31, 2017

Fund Returns

Crisil Composite Bond Fund Index Returns


1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 20,00,0001,27,229 4,21,586 7,71,867 11,87,673 19,28,208 42,43,060

1,25,507 4,20,328 7,71,095 11,76,513 18,82,689 NA

1,26,327 4,24,263 7,63,710 11,45,026 17,93,268 NA

11.43 10.55 10.02 9.74 9.17 8.42

8.67 10.34 9.98 9.47 8.72 NA

9.98 10.98 9.60 8.71 7.80 NA



44

Scheme Name


Crisil Composite Bond Fund Index

Crisil 10 Year GOI

1 Year

SinceInception

Jul 14, 20003 Years 5 Years 1 Year

SinceInception

Jul 14, 20003 Years 5 Years


1 Year

SinceInception


SinceInception



12.80% 11.11% 9.87% 8.71% 11,280 13,721 16,019 40,438

11.09% 11.26% 9.45% NA 11,109 13,778 15,712 NA

11.87% 11.43% 8.79% NA 11,187 13,839 15,248 NA

13.79% 11.99% NA 10.29% 11,379 14,049 NA 15,156

11.09% 11.26% NA 9.39% 11,109 13,778 NA 14,642

11.87% 11.43% NA 8.26% 11,187 13,839 NA 14,006


The fund is being managed by Mr. Suyash Choudhary (Since 15th October 2010)Performance based on NAV as on 31/03/2017



56 - 60

Performance Table

31 March 2017

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

4,558.88 Crores

25 June 2002

Mr. Suyash Choudhary (Since 15th October 2010)

The fund is positioned in the income fund categoryto take exposure across the curve depending upon the fundmanager’s underlying interest rate view where we employ themajority of the portfolio. It is a wide structure and conceptually cango anywhere on the curve. The fund plays the trade of the seasonwhich we think will sustain for a longer period of time.




Debt


Monthly Avg AUM: `


(IDFC - DBF) An Open Ended Income Fund


45

Portfolio :

ASSET QUALITY:



CBLO 7.45












8.21% Harayana SPL SDL (MD 31/03/2025) SOV 2.11

8.39% Uttar Pradesh UDAY SDL(MD 10/03/2026) SOV 2.10




8.25% Uttar Pradesh SDL(MD 02/06/2023) SOV 1.53


8.44% Uttar Pradesh SDL (MD 29/03/2023) SOV 1.25



Others 19.77




NTPC AAA 3.97



31 March 2017


Riskometer



=

=

To generate long term optimal returnsby active management.

Investments in high quality moneymarket & debt instruments including G-Sec securities.


AAA mfs

by CRISIL


Regular Plan Growth - 20.1631Regular Plan Dividend - 10.3424Regular Plan Dividend Quarterly 10.9560Regular Plan Dividend Annual 10.6986Regular Plan Dividend Half Yearly 10.4961Regular Plan Dividend Periodic 13.1404Direct Plan Growth - 20.9513Direct Plan Dividend - 12.4381Direct Plan Dividend Quarterly 12.7209Direct Plan Dividend Annual 11.1352Direct Plan Dividend Half Yearly 10.6072Direct Plan Dividend Periodic 13.5434

NAV ( )`




Grand Total 100.00

7.68% - 2023 G-Sec SOV 2.06

7.88% - 2030 G-Sec SOV 0.15

8.12% - 2020 G-Sec SOV 0.07

8.27% - 2020 G-Sec SOV 0.05


46

Scheme Name


Crisil Composite Bond Fund Index

Crisil 10 Year GOI

1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



13.09% 11.38% 10.11% 8.78% 11,309 13,821 16,197 20,163

11.09% 11.26% 9.45% 8.42% 11,109 13,778 15,712 19,605

11.87% 11.43% 8.79% 6.28% 11,187 13,839 15,248 16,602

14.11% 12.40% NA 10.61% 11,411 14,204 NA 15,344

11.09% 11.26% NA 9.39% 11,109 13,778 NA 14,642

11.87% 11.43% NA 8.26% 11,187 13,839 NA 14,006





56 - 60

Performance Table

31 March 2017

1 Year 3 YearsMonthly SIP of 10000 in IDFC Dynamic Bond Fund- Regular Plan - Growth


SinceInception

Jun 25, 2002

SIP Performance



Total Value of Crisil Composite Bond Fund Index


`

`Mar 31, 2017

Fund Returns

Crisil Composite Bond Fund Index Returns


1,20,000 3,60,000 6,00,000 8,40,000 NA 10,00,0001,27,462 4,23,278 7,76,364 12,06,005 NA 15,13,363

1,25,507 4,20,328 7,71,095 11,76,513 NA 14,70,659

1,26,327 4,24,263 7,63,710 11,45,026 NA 14,06,811

11.80 10.82 10.26 10.17 NA 9.71

8.67 10.34 9.98 9.47 NA 9.04

9.98 10.98 9.60 8.71 NA 8.01


FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

Debt

569.51 Crores

9 March 2002

Mr. Suyash Choudhary ( 15th October 2010)

Monthly Avg AUM: `

Since

A dedicated gilt fund with an objective to generateoptimal returns with high liquidity by investing in GovernmentSecurities.

Modified duration: years

Average Maturity: 9.32


I-Sec Composite Index

Other Parameter:

6.22

years


(IDFC –GSF-IP) An Open Ended Dedicated Gilt Fund

IDFC Government Securities Fund – Investment Plan

47

Portfolio :

ASSET QUALITY:

Sovereign 100.00%


CBLO 3.80



8.39% Rajesthan Special SDL(MD 15/03/2026) SOV 6.88





8.27% Gujarat SDL (MD 13/01/2026) SOV 3.51




8.27% Telangana SPL SDL(MD 07/03/2028) SOV 1.82













Others 10.57

31 March 2017

IDFC Government Securities Fund - Investment Plan

Riskometer



=

=

To generate long term optimal returns.

Investments in Government Securitiesand Treasury Bills.



Regular Plan Dividend - 10.3669






Direct Plan Dividend - 11.1627





NAV ( )`




Grand Total 100.00

7.61% - 2030 G-Sec SOV 22.44

7.68% - 2023 G-Sec SOV 4.22

7.88% - 2030 G-Sec SOV 0.76


48

Scheme Name



Crisil 10 Year GOI

1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



13.63% 11.73% 10.95% 8.60% 11,363 13,951 16,825 19,880

10.91% 11.53% 10.00% 8.37% 11,091 13,876 16,113 19,534

11.87% 11.43% 8.79% 6.28% 11,187 13,839 15,248 16,602

14.26% 12.52% NA 10.96% 11,426 14,249 NA 15,551

10.91% 11.53% NA 9.60% 11,091 13,876 NA 14,760

11.87% 11.43% NA 8.26% 11,187 13,839 NA 14,006





56 - 60

Performance Table

31 March 2017

1 Year 3 YearsMonthly SIP of 10000 in IDFC G Sec Fund -Investment Plan - Regular Plan - Growth


SinceInception

Mar 09, 2002

SIP Performance



Total Value of I-SEC Composite Gilt Index


`

`Mar 31, 2017

Fund Returns

I-SEC Composite Gilt Index Returns


1,20,000 3,60,000 6,00,000 8,40,000 NA 10,00,0001,27,429 4,24,727 7,85,346 12,29,035 NA 15,42,525

1,25,102 4,20,650 7,74,772 11,91,203 NA 14,90,729

1,26,327 4,24,263 7,63,710 11,45,026 NA 14,06,811

11.75 11.06 10.72 10.70 NA 10.15

8.03 10.39 10.17 9.82 NA 9.36

9.98 10.98 9.60 8.71 NA 8.01


FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

Debt

29 March 2004

Mr. Suyash Choudhary (Since October 2010)

I-SEC Composite Index

Monthly Avg AUM `:

Other Parameter:

107.30 Crores

A dedicated gilt fund with an objective to generateoptimal returns with high liquidity by investing in GovernmentSecurities.




15th


(IDFC –GSF-PF) An Open Ended Dedicated Gilt Fund

IDFC Government Securities Fund – Provident Fund Plan

NAV ( )`

49

Portfolio :


CBLO 3.97



8.39% Rajesthan Special SDL(MD 15/03/2026) SOV 6.85





8.27% Gujarat SDL (MD 13/01/2026) SOV 3.56

















Others 12.71

ASSET QUALITY:

Sovereign 100.00%

Plan Option NAVFreq









31 March 2017

IDFC Government Securities Fund - PF

Riskometer



=

=

To generate optimal returns over shortto medium term.






Grand Total 100.00

7.61% - 2030 G-Sec SOV 24.16

7.88% - 2030 G-Sec SOV 0.77

IDFC Government Securities Fund – Provident Fund Plan

50

Scheme Name

IDFC Government Securities Fund – Provident Fund


Crisil 10 Year GOI

1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



14.54% 12.55% 11.35% 8.58% 11,454 14,263 17,132 29,184

10.91% 11.53% 10.00% 7.59% 11,091 13,876 16,113 25,921

11.87% 11.43% 8.79% 5.77% 11,187 13,839 15,248 20,763

14.97% 13.12% NA 11.37% 11,497 14,479 NA 15,799

10.91% 11.53% NA 9.60% 11,091 13,876 NA 14,760

11.87% 11.43% NA 8.26% 11,187 13,839 NA 14,006





56 - 60

Performance Table

31 March 2017

1 Year 3 YearsMonthly SIP of 10000 in IDFC G Sec Fund - PF Plan- Regular Plan - Growth


SinceInception

Mar 29, 2014

SIP Performance



Total Value of I-SEC Composite Gilt Index


`

`Mar 31, 2017

Fund Returns

I-SEC Composite Gilt Index Returns


1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 15,70,0001,27,945 4,29,941 7,97,969 12,48,487 20,56,755 31,07,658

1,25,102 4,20,650 7,74,772 11,91,203 19,35,039 28,73,673

1,26,327 4,24,263 7,63,710 11,45,026 17,93,268 25,84,793

12.58 11.90 11.36 11.14 10.39 9.88

8.03 10.39 10.17 9.82 9.24 8.79

9.98 10.98 9.60 8.71 7.80 7.30


FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

18.05 Crores

9 March 2002

Mr. Suyash Choudhary ( October 2010)

The fund is a mix of government bonds, state

development loans (SDLs), treasury bills and/or cash management

bills. The fund will predominantly invest at the shorter end of the

sovereign yield curve.

I - Sec Si Bex

Monthly Avg AUM: `

Since




15th

(w.e.f. 30th November 2015)


(IDFC –GSF-ST) An Open Ended Dedicated Gilt Fund

IDFC Government Securities Fund – Short Term Plan

NAV ( )`

51

Portfolio :

Name Rating % of NAV Plan Option NAVFreq

ASSET QUALITY:

Sovereign 100.00%

CBLO 28.14



Grand Total 100.00


8.27% - 2020 G-Sec SOV 58.98

8.12% - 2020 G-Sec SOV 10.71










Direct Plan Dividend Monthly NA

31 March 2017

IDFC Government Securities Fund - Short Term

Riskometer



=

=

To generate short to medium termoptimal returns.



Scheme Name

IDFC Government Securities Fund – Short Term Plan

I-Sec Si-BEX


1 Year

SinceInception


SinceInception



1 Year

SinceInception


SinceInception



8.88% 10.03% 10.07% 5.91% 10,888 13,323 16,161 23,750

8.38% 9.05% 8.68% NA 10,838 12,972 15,168 NA

7.15% 7.85% 7.54% 5.98% 10,715 12,549 14,387 23,998

9.01% 10.16% NA 10.31% 10,901 13,373 NA 15,167

8.38% 9.05% NA 8.53% 10,838 12,972 NA 14,156

7.15% 7.85% NA 7.42% 10,715 12,549 NA 13,550





56 - 60

Performance Table

1 Year 3 YearsMonthly SIP of 10000 in IDFC G Sec Fund - ShortTerm Plan - Regular Plan - Growth


SinceInception

Mar 09, 2002

SIP Performance



Total Value of I-SEC Si-Bex


`

`Mar 31, 2017

Fund Returns

I-SEC Si-Bex Returns


1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 18,10,0001,24,973 4,13,528 7,69,652 11,70,702 18,13,177 30,84,628

1,24,976 4,10,289 7,46,150 11,37,956 18,38,157 NA

1,24,319 4,03,144 7,25,398 10,93,486 17,11,266 30,01,343

7.82 9.23 9.91 9.33 8.01 6.72

7.83 8.69 8.66 8.54 8.27 NA

6.78 7.50 7.53 7.42 6.90 6.39

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus isadjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as onMarch 31, 2017.

Fund Snapshot

Nature of the Scheme

Inception Date

Investment Objective

Fund Manager

Month end AUM(as on March 31 , 2017)

st

Ideal InvestmentHorizon

Minimum InvestmentAmount

Entry Load

Exit Load

Dividend Re-investment

SIP (Minimum Amount)

SIP Frequency

Benchmark

NAV Frequency

Face Value ( /Unit)`

Lock in Period

SIP Dates (Monthly)

IDFC Classic EquityFund (IDFC - CEF)

An Open - EndedEquity Fund

9 August 2005

T h e i n v e s t m e n to b j e c t i v e o f t h eScheme is to seek togenerate long termcapital growth from adiversified portfolio ofpredominantly equityand equity relatedinstruments. However,there is no assurance orguarantee that theo b j e c t i ve s o f t h escheme will be realized.

Mr. Anoop Bhaskar(w.e.f. 30th April 2016)

3 Years or more

` 5 , 0 0 0/ - a n d a nyamount thereafter

Nil

1 .00% if redeemedbefore 365 days fromthe date of allotment.(w.e.f. 10th May 2016)

At Ex-Dividend NAV

`1,000/-

Monthly

S&P BSE 200

All Business Days

`10/-

Nil

Any day of the month,except 29th, 30th &31st day of the month

IDFC Sterling Equity Fund(IDFC - SEF)

IDFC Infrastructure Fund(IDFC - IF)


8 March 2011

The investment objective of thescheme is to seek to generatelong-term capital growththrough an active diversifiedportfolio of predominantlyequity related instruments ofc o m p a n i e s t h a t a r eparticipating in and benefitingfrom growth in IndianInfrastructure and infrastructural related activities,However, there can be noassurance that the investmentObjective of the scheme will berealized.

Mr. Rajendra Kumar Mishra

3 Years or more

`5,000/- and any amountthereafter

Nil

1.00% if redeemed before 365days from the date of

.allotment

At Ex-Dividend NAV

`1,000/-

Monthly


All Business Days

`10/-

Nil

Any day of the month,except 29th, 30th & 31stday of the month

IDFC Equity Fund(IDFC - EF)


9 June 2006

T h e i n v e s t m e n to b j e c t i ve o f t h escheme is to seek tog e n e ra t e c a p i t a lg r o w t h f r o m ap o r t f o l i o o fpredominantly equityand equity relatedi n s t r u m e n t s( inc lud ing Equi tyDer ivat ives) . Thescheme may alsoinvest in debt & moneymarket instruments togenerate reasonableincome. Howeverthere is no assuranceor guarantee that theobjectives of thes c h e m e w i l l b erealized.

Mr. Sumit Agrawal &Mr. Arpit Kapoor(w.e.f. 01st March2017)

3 Years or more

`5,000/- and anyamount thereafter

Nil

1.00% if redeemedbefore 365 days fromthe date of allotment.(w.e.f. 1st September2009)

At Ex-Dividend NAV

`1,000/-

Monthly

Nifty 50

All Business Days

`10/-

Nil


The Scheme shall seek to generate long-term capitalgrowth from an actively managed portfolio ofpredominantly equity and equity related instruments.The Scheme portfolio would acquire, inter alia, smalland medium size businesses with good long termpotential, which are available at cheap valuations.Such securities would be identified throughdisciplined fundamental research keeping in viewmedium to long-term trends in the businessenvironment.The Scheme shall endeavor to accumulate long-terminvestor wealth by opening subscriptions to unitsduring periods when stocks are available atreasonable valuations. By doing so, the Fundmanagers would endeavor to prevent short-termmoney from flowing into the fund which can provedetrimental to the interests of long-term investors. Asthe scheme would be sold to investors with a long-term investment horizon, it is also expected that theportfolio would remain relatively more insulated today to day redemption pressures. The fund will closesubscription, once it has collected a predetermined“manageable” corpus (approximate amount), whichwill be decided by the fund manager of the schemedepending on the available investment opportunitiesin the stock market / if the fund manager is of theopinion that investment opportunities havediminished. Thus the fund manager will endeavour toensure that there are sufficient assets available tomeet the long-term objectives of the fund.

An Open - Ended Equity Fund

7 March 2008

The investment objective of the Scheme isto seek to generate capital appreciationfrom a diversified portfolio of equity andequity related instruments.The Scheme will predominantly invest insmall and midcap equity and equity relatedinstruments. Small and Midcap equity andequity related instruments will be the stocksincluded in the Nifty Free Float Midcap 100or equity and equity related instruments ofsuch companies which have a marketcapitalization lower than the highestcomponents of Nifty Free Float Midcap 100.The Scheme may also invest in stocks otherthan mid cap stocks (i.e. in stocks, whichhave a market capitalisation of above themarket capitalisation range of the definedsmall - midcap stocks) and derivatives. Ondefensive consideration, the Scheme mayalso invest in debt and money marketinstruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100,the AMC reserves the right to modify thedefinition of Mid cap and Small capcompanies. In case of such a modification,the interest of investors will be of paramountimportance. There can be no assurance thatthe investment objective of the scheme willbe realized.

IDFC Imperial Equity Fund(IDFC - IEF)

An Open - Ended EquityFund

16 March 2006

The investment objective ofthe scheme is to seek togenerate capital appreciationand/or prov ide incomedistribution from a portfolio ofpredominantly equity andequity related instruments.There is no assurance orguarantee that the objectivesof the scheme will be realized.

3 Years or more

` 5 ,0 0 0/ - and anyamount thereafter

Nil

1.00% if redeemed before365 days from the date of

. ( w. e . f . 1 s tSeptember 2009)a l l o t m e n t

At Ex-Dividend NAV

`1,000/-

Monthly

Nifty 50

All Business Days

`10/-

Nil


Mr. Sumit Agrawal (w.e.f.20th October 2016)

IDFC Nifty Fund (IDFC-NF)

An Open - Ended Index Linked EquityScheme

30 April 2010

The investment objective of the scheme isto replicate the Nifty 50 by investing insecurities of the Nifty 50 in the sameproportion / wightage. However, there isno assurance or guarantee that theobjectives of the scheme will be realizedand the scheme does not assure orguarantee any returns .

Mr. Arpit Kapoor & Mr. SumitAgrawal (w.e.f. 01st March 2017)

3 Years or more

`100/- and any amount thereafter

Nil

All subscriptions Including SIP/STP ifredeemed/switched out (to any nonequity scheme of IDFC Mutual Fund)within seven days (7days) from the date ofallotment, exit load of 1% shall be charged.(w.e.f. 07th November, 2011)

At Ex-Dividend NAV

`100/-

Monthly

Any day of the month, except 29th,30th & 31st day of the month

Nil

`10/-

All Business Days

Nifty 50


3 Years or more

`10,000/- and any amount thereafter

Nil

1.00% if redeemed before 365 days from thedate of .allotment (w.e.f. 1st September,2009)

At Ex-Dividend NAV

`2,000/-

Monthly

S&P BSE 500

All Business Days

`10/-

Nil


IDFC Premier Equity Fund (IDFC - PEF)


28 September 2005

IDFCDynamicEquityFund(IDFC-DEF)

An Open - Ended EquityFund

10 October 2014

The primary objective ofthe scheme is to seek togenerate long termcapital appreciation withrelatively lower volatilitythrough systemat icallocation of funds intoequity and equity relatedinstruments; and fordefensive purposes inequity derivatives.The secondary objectiveof the scheme will be togenerate in come andcapital appreciationthrough investment inDebt & Money Marketinstruments. There is noassurance or guaranteethat the objectives of thescheme will be realised.

Equity Portion:

DebtPortion:

Mr. ArpitKapoor & Mr. SumitAgrawal (w.e.f. 01stMarch 2017) ,

Mr. ArvindSubramanian (w.e.f. 09thNovember 2015)

` 354.51 Crs ` 261.34 Crs ` 109.32 Crs ` 198.78 Crs ` 79.93 Crs ` 5,915.67 Crs

3 Years or more

`5 ,000/- and anyamount thereafter

Nil

If redeemed/switchedout within 18 monthsfrom the date ofallotment:

For 10% of investment: Nil

For remaininginvestment : 1.50%If redeemed/switchedout after 18 monthsfrom the date ofallotment: Nil

�

�

Options Available Growth, Dividend -(Payout, Reinvestmenta n d Swe e p ( f ro mEquity Schemes toDebt Schemes only))

Growth, Dividend - (Payout,Reinvestment and Sweep(from Equity Schemes to DebtSchemes only))

Growth , D iv idend(Payout, Reinvestmentand Sweep (fromEquity Schemes toDebt Schemes only))

Mr. Anoop Bhaskar (w.e.f. 30th April2016) & Mr. Daylynn Pinto (w.e.f.20th October 2016)

3 Years or more


Nil

1.00% if redeemed on or before365 days from the date ofa l l o t m e n t . ( w . e . f . 7 s tSeptember, 2015)

At Ex-Dividend NAV

`1,000/-

Monthly


All Business Days

`10/-

Nil


` 1,334.88 Crs

Growth, Dividend (Payout,Reinvestment and Sweep (fromEquity Schemes to DebtSchemes only))

Growth, Dividend - (Payout,Reinvestment and Sweep(from Equity Schemes toDebt Schemes only))

Growth , D iv idend - (Payout ,Reinvestment and Sweep (from EquitySchemes to Debt Schemes only))

Growth, Dividend - (Payout, Reinvestmentand Sweep (from Equity Schemes to DebtSchemes only))

Growth, Dividend(Payout, Reinvestmentand Sweep (from EquitySchemes to DebtSchemes only))

At Ex-Dividend NAV

` 1,000/-

Nil

Nifty 50 and CRISILBalanced Fund –Aggressive Index

All Business Days

`10/-

52

` 852.11 Crs


Monthly


Inception Date


Fund Manager

Ideal Investment Horizon


Entry Load

Exit Load

Options Available



SIP Frequency

Benchmark

NAV Frequency


Lock in Period

SIP Dates (Monthly)

IDFC Tax Advantage (ELSS) Fund(IDFC-TA (ELSS))

An Open ended Equity Linked SavingScheme with lock in period of 3 years

26 December 2008

The investment objective of theScheme is to seek to generate longterm capital growth from a diversifiedportfolio of predominantly equity andequity related securities. There can beno assurance that the investmentobjective of the scheme will berealised.

Mr. Daylynn Pinto (w.e.f. 20th October2016)

3 Years or more

` `500/- and in multiples of 500/-thereafter.

Nil

Nil

G r o w t h , D i v i d e n d ( P a y o u t ,Reinvestment and Sweep (fromEquity Schemes to Debt Schemesonly))

At Ex-Dividend NAV

`500/-

Monthly


3 Years

`10/-

All Business Days

S&P BSE 200 Crisil MIP Blended Index

IDFC Asset Allocation Fundof Fund - Conservative Plan

(IDFC-AAF-CP)

An Open - Ended Fund ofFunds Scheme

11 February 2010

The primary objective ofScheme is to generatec a p i t a l a p p re c i a t i o nthrough investment indifferent Mutual Fundsschemes primarily localfunds based on a definedasset allocation model.However, there can be noa s s u r a n c e t h a t t h einvestment objective of thescheme will be realized.

M r. A r p i t Ka p o o r &Mr. Sumit Agrawal (w.e.f.01st March 2017)

2 Years or more


Nil

1.50% if redeemed before18 months from the date of

.allotment

Growth, Dividend -(Payout, Reinvestmentand Sweep)

At Ex-Dividend NAV

`1,000/-

Monthly


Nil

`10/-

All Business Days

CRISIL Balanced Fund –Aggressive Index

IDFC Asset Allocation Fundof Fund - Aggressive Plan

(IDFC-AAF-AP)

An Open - Ended Fund ofFunds Scheme

11 February 2010

The primary objective ofScheme is to generatecapital appreciation throughinvestment in differentMutual Funds schemesprimarily local funds basedon a defined asset allocationmodel. However, there canbe no assurance that theinvestment objective of thescheme will be realized.

M r . A r p i t K a p o o r &Mr. Sumit Agrawal (w.e.f. 01stMarch 2017)

2 Years or more


Nil

1.50% if redeemed before 18months from the date of

.allotment

At Ex-Dividend NAV

`1,000/-

Monthly


Nil

`10/-

All Business Days

Growth, Dividend - (Payout,Reinvestment and Sweep)

IDFC Arbitrage Plus Fund(IDFC-APF)

IDFC Sensex ExchangeTraded Fund(IDFC-SETF)

An Open - Ended Equity Fund Open Ended Exchange TradedFund [Rajiv Gandhi EquitySavings Scheme (RGESS)Qualified Scheme]

9 June 2008 7 October 2016

The investment objective ofthe Scheme is to generateincome (absolute to lowvolatility returns) by takingadvantage of opportunities inthe cash and the derivativesegments of the equitymarkets inc lud ing thearbitrage opportunit iesavailable within the derivativesegment, by using otherderivative based strategiesand by investing the balancein debtand money marketinstruments. However there isno assurance that theinvestment objective of thescheme will be realized.

The fund seeks to providereturns that, before expenses,closely correspond to the totalreturn of the underlying index,subject to tracking errors.There can be no assurance orguarantee that the investmentobjective of the Scheme wouldbe achieved.

1 Year or more 3 years or more


�

�

Directly with Fund -Authorised Participants andLarge Investors can directlypurchase / redeem inblocks from the fund in“Creation unit size” on anybusiness day.

On the Exchange - Theunits of the Scheme can bepurchased and sold inminimum lot of 1 unit and inmultiples thereof

Nil Nil

0 . 2 5 % i f re d e e m e d /switched-out within 1 (one)month from the date ofallotment. (w.e.f. 12th August2016)

Nil

At Ex-Dividend NAV NA

`1,000/- NA

Monthly NA

Crisil Liquid Fund Index S&P BSE Sensex

All Business Days Daily basis

`10/- `10/-

Nil NA

Any day of the month,except 29th, 30th & 31st dayof the month

NA

Growth, Dividend - (Payout,Reinvestment and Sweep(from Equity Schemes toDebt Schemes only)) -Monthly & Annual

Presently the scheme does notoffer any Plan/Options forInvestment

IDFC Arbitrage Fund(IDFC-AF)


21 December 2006

Equity Portion: Mr. Yogik Pitti (w.e.f. 27th June2013), Mr. Arpit Kapoor (w.e.f. 01st March2017) & Debt Portion: Mr. Harshal Joshi (w.e.f.15th July 2016)

1 Year or more


Nil

0.25% if redeemed / switched-out within 1month from the date of allotment(w.e.f 01st July 2016)

At Ex-Dividend NAV

`100/-

Monthly

Any day of the month, except 29th, 30th &31st day of the month

Nil

`10/-

All Business Days


Growth, Dividend - (Payout,Reinvestmentand Sweep (from Equity Schemes to DebtSchemes only)) - Monthly & Annual

The investment objective of the Scheme is togenerate capital appreciation and income bypredominantly investing in arbitrageopportunity in the cash and the derivativesegments of the equity markets and thearbitrage opportunity available within thederivative segments and by investing thebalance in debt and money market instruments.However there is no assurance that theinvestment objective of the scheme will berealized.

Fund Snapshot


st

` 564.99 Crs ` 2,621.18 Crs ` 694.62 Crs ` 0.71 Crs ` 24.50 Crs ` 20.42 Crs

Equity Portion: Mr. Yogik Pitti(w.e.f. 27th June 2013), Mr.Arpit Kapoor (w.e.f. 01stMarch 2017) & Debt Portion:Mr. Harshal Joshi (w.e.f. 15thJuly 2016)

Mr. Yogik Pitti

IDFC Nifty ExchangeTraded Fund(IDFC-NETF)

Open Ended ExchangeTraded Fund [Rajiv GandhiEquity Savings Scheme(RGESS) Qualified Scheme]

7 October 2016

The fund seeks to providereturns that, before expenses,closely correspond to thetotal return of the underlyingindex, subject to trackingerrors. There can be noassurance or guarantee thatthe investment objective ofthe Scheme would beachieved.

3 years or more

�

�

Directly with Fund -Authorised Participantsand Large Investors candirectly purchase /redeem in blocks from thefund in “Creation unitsize” on any business day.

On the Exchange - Theunits of the Scheme canbe purchased and sold inminimum lot of 1 unit andin multiples thereof

Nil

Nil

NA

NA

NA

Nifty 50

Daily basis

`10/-

NA

NA

Presently the scheme doesnot offer any Plan/Optionsfor Investment

` 0.85 Crs

Mr. Yogik Pitti

IDFC Asset Allocation Fundof Fund - Moderate Plan

(IDFC-AAF-MP)

An Open - Ended Fundof Funds Scheme

11 February 2010

The primary objective ofScheme is to generatecapita l appreciat ionthrough investment indifferent Mutual Fundsschemes primarily localfunds based on a definedasset allocation model.However, there can be noa ss u ra n ce t h a t t h einvestment objective ofthe scheme wil l berealized.

Mr. Arpit Kapoor &Mr. Sumit Agrawal (w.e.f.01st March 2017)

2 Years or more


Nil

1.50% if redeemed before18 months from the dateof .allotment

Growth, Dividend -(Payout, Reinvestmentand Sweep)

At Ex-Dividend NAV

`1,000/-

Monthly


Nil

`10/-

All Business Days


` 37.73 Crs

53

Entry Load

SIP Dates (Monthly)

Lock in Period

Benchmark

NAV Frequency


IDFC Money Manager Fund- Treasury Plan(IDFC-MMF-TP)

Nil


Nil

Crisil Liquid Fund Index(w.e.f 23rd July, 2015)

All Business Days

`10/-

IDFC Money Manager Fund- Investment Plan

(IDFC-MMF-IP)

IDFC Credit OpportunitiesFund

(IDFC-COF)

Nil Nil Nil


Any Date of the month(Except 29th, 30th and31st day of the month)

Nil Nil

CRISIL AAA Short TermIndex (w.e.f 26thSeptember, 2016)

Crisil Balanced Fund Index

All Business Days Daily

`10/- `10/-

IDFC Super Saver IncomeFund - Short Term Plan

(IDFC-SSIF-ST)

IDFC Super Saver IncomeFund - Medium Term Plan

(IDFC-SSIF-MT)

Nil


Nil

CRISIL Short Term BondFund Index

All Business Days

Nil


Nil

CRISIL AAA Short TermIndex (w.e.f 26thSeptember, 2016)

All Business Days

`10/- `10/-

Fund Snapshot

IDFC CorporateBond Fund (IDFC-CBF)

CRISIL Short Term BondFund Index

All Business Days

`10/-

Nil


54

IDFC Cash Fund(IDFC-CF)


Nil

` (w.e.f. 05 Nov, 2011)1000/-

Nil


Daily

Nature of the Scheme Open - Ended Income Fund Open - Ended Income Fund Open - Ended Equity Fund Open - Ended Income FundOpen - Ended Income FundAn Open Ended IncomeFund

Open - Ended Liquid FundAn Open Ended DebtScheme

An Open Ended EquityScheme

Inception Date 18 February 2003 9 August 2004 30 December 2016 8 July 200314 December 200012 January 20162 July 200125 February 201030 December 2016

IDFC Monthly Income Plan(IDFC-MIP)

IDFC Balanced Fund(IDFC-BF)

Fund Manager Mr. Anurag Mittal (w.e.f.

09th November 2015)

Mr. Harshal Joshi(w.e.f. 15th

September 2015)

Equity Portion: Mr. Anoop

Bhaskar Debt Portion:

Suyash Choudhary &

Anurag Mittal


(w.e.f. 15th September 2015)

Mr. Suyash ChoudharyMr. Anurag MittalMr. Harshal Joshi (w.e.f. 15th

September 2015) & Mr.

Anurag Mittal (w.e.f. 09th

November 2015)

Equity Portion:

Debt Portion:

Mr. Sumit

Agrawal (w.e.f. 20th

October 2016) &

Mr. Anurag

Mittal (w.e.f. 09/11/2015)

Equity Portion:

Debt Portion:

Mr. Anoop

Bhaskar &

Mr. Suyash

Choudhary & Mr. Anurag

Mittal

Ideal Investment Horizon 15 Days or more 12 Months or more 3 years 3 Years or more9 Months or more12 Months or more1 Week or more1 Year or more3 years

NilNil


st

` 1,372.54 Crs ` 1,916.16 Crs ` 377.22 Crs ` 5,498.83 Crs ` 4,265.36 Crs` 7,307.49 Crs` 8,869.17 Crs` 255.64 Crs` 594.30 Crs

Investment Objective Seek to generate stablereturns with a low riskstrategy by creating ap o r t f o l i o t h a t i ssubstantially invested ingood quality floating ratedebt or money marketinstruments, fixed rate debto r m o n e y m a r k e tinstruments swapped forfloating returns and fixedrate debt and money marketinstruments. However, therecan be no assurance that theinvestment objectives of thescheme will be realized.

Seek to generate stablereturns with a low riskstrategy by creating ap o r t f o l i o t h a t i ssubstantially invested ingood quality floating ratedebt or money marketinstruments, fixed rate debto r m o n e y m a r k e tinstruments swapped forfloating returns and fixedrate debt and money marketinstruments. However thereis no assurance that theinvestment objective of thescheme will be realized.

The Fund seeks to generatereturns by predominantlyinvesting in a portfolio ofcorporate debt securitiesacross the credit spectrumwithin the investmentgrade. There is no assuranceor guarantee that theobjectives of the schemewill be realized.

The primary investmentobjective of the scheme isto seek to generate stablereturns with a low-riskstrategy by creating aportfolio that is invested ingood quality fixed income &Money Market securities.However, there can be noa s s u r a n c e t h a t t h einvestment objectives ofthe scheme will be realized.

The primary investmentobjective of the scheme is toseek to generate stablereturns with a low-riskstrategy by creating aportfolio that is invested ingood quality fixed income &Money Market securities.However, there can be noa s s u r a n c e t h a t t h einvestment objectives of thescheme will be realized.

The Fund seeks to providesteady income and capitalappreciation by investingprimarily in corporate debtsecurities across maturitiesand ratings. However, thereis no assurance or guaranteethat the objectives of thescheme will be realised.

IDFC - CF is an open-endedl i q u i d f u n d w i t h a nobjective to generateoptimal returns with highliquidity by investing in highquality money market anddebt instruments. However,there can be no assurancet h a t t h e i nve s t m e n tobjectives of the schemewill be realized.

The primary objective ofScheme is to generateregular returns throughinvestment primarily in debtsecurities. The secondaryobjective of the Scheme isto generate long-termcapital appreciation byinvesting a portion of theScheme's assets in equitysecurities. Monthly Incomeis not assumed and thes a m e i s s u b j e c t t oavailability of distributablesurplus.

The Fund seeks to generatel o n g t e r m c a p i t a lappreciation along withcurrent income by investingin a mix of equity and equityrelated securities, debtsecur it ies and moneymarket instruments. There isno assurance or guaranteethat the objectives of thescheme will be realized.

Exit Load Nil For all investment includingSIP/Micro SIP/STP shall be0.25% of the applicable NAVif redeemed / switched outwithin One Month from thedate of allotment. (w.e.fMarch 01st, 2011)

10% of investment : NilRemaining investment : 1% ifredeemed/switched outwithin 12 months from thedate of allotment

Nil (w.e.f. 29th September2016)

Nil (w.e.f. 23rd May 2016)NilNil1% of the NAV shall beapplicable to investors whoredeem/switch out of suchinvestments within one year(365 Days) from the date ofsubscription applying Firstin First Out basis, (including

through SIP/STP).allotment

10% of investment:Remaining investment:

Nil1%

if redeemed/switched outwithin 12 months from thedate of allotment

Options Available Growth, Dividend - Daily,Weekly, Monthly & Periodic

Growth, Dividend - Daily,Weekly, Monthly, Quarterly,Annual & Periodic

Growth & Dividend(Payout, Reinvestment &Sweep facility)

Growth, Dividend - Daily,Fortnightly (Payout &Reinvestment), Monthly, Bi -Monthly (once in twomonths), Quarterly &Periodic

Growth, Dividend -Fortnightly (Payout &Reinvestment), Monthly &Periodic

Dividend-Monthly,Quarterly, Half Yearly,Annual & Periodic

Growth, Dividend - Daily,Weekly, Monthly &Periodic

Growth, Dividend -Quarterly, Regular

Growth & Dividend(Payout, Reinvestment &Sweep facility)

Dividend Re-investment At Ex-Dividend NAV At Ex-Dividend NAV At Ex-Dividend NAV At Ex-Dividend NAVAt Ex-Dividend NAVAt Ex-Dividend NAVAt Ex-Dividend NAVAt Ex-Dividend NAVAt Ex-Dividend NAV

SIP (Minimum Amount) 100/-` 1,000/-` 1,000/-` 1,000/-`1,000/-`` 1,000/-100/-``1,000/-`1,000/-

Minimum Investment Amount `100/- and any amountthereafter






`100/- and any amountthereafter





NilNil

`10/-`10/-

All Business DaysDaily

Crisil MIP Blended IndexCrisil Balanced Fund Index

SIP Frequency Monthly Monthly Monthly MonthlyMonthlyMonthlyMonthlyMonthlyMonthly


Inception Date


Fund Manager

Ideal Investment Horizon


Entry Load

Exit Load

Options Available



SIP Frequency

SIP Dates (Monthly)

Lock in Period

Benchmark

NAV Frequency


IDFC Dynamic BondFund (IDFC-DBF)

Open - Ended IncomeFund

25 June 2002

Seek to generateoptimal returns withhigh liquidity by activemanagement of theportfolio; by investingin high quality moneym a r k e t & d e b tinstruments. Howeverthere can be noassurance that theinvestment objectivesof the Scheme will berealized.


3 Years or more

`5 ,000/- and anyamount thereafter

Nil

Nil (w.e.f. 17th October2016)

Growth, Dividend -Quarterly (March,June, September &December), HalfYearly, Annual,Regular & Periodic

At Ex-Dividend NAV

`1,000/-

Monthly


Nil

CRISIL CompositeBond Fund Index

All Business Days

`10/-

IDFC Government SecuritiesFund - Provident Fund Plan

(IDFC-GSF-PF)

Open Ended - Dedicated Gilt Fund

29 March 2004

Seek to generate optimal returnswith high liquidity by investing inGovernment Securities. Howeverthere is no assurance that theinvestment objective of the schemewill be realized.

Mr. (Since 15thSuyash ChoudharyOctober 2010)

3 Years or more


Nil (Since 11th December 2014)

Nil (w.e.f. 11th December 2014)

Growth, Dividend - Quarterly,Annual & Periodic

At Ex-Dividend NAV

`100/-

Monthly


Nil

ISEC Composite Index

All Business Days

`10/-

IDFC Government Securities Fund- Short Term Plan (IDFC-GSF-ST)

Open - Ended Dedicated Gilt Fund

9 March 2002

IDFC – GSF -ST is an open endeddedicated gilt scheme with anobjective to generate optimalreturns with high liquidity byinvesting Government Securities.However there is no assurance thatthe investment objective of thescheme will be realized.

Mr. (Since 15thSuyash ChoudharyOctober 2010)

3 Years or more

` 5 ,0 0 0/ - a n d a ny a m o u n tthereafter

Nil

Nil

Growth, Dividend - Weekly,Monthly, Quarterly & Periodic

At Ex-Dividend NAV

`1,000/-

Monthly

Any day of the month, except29th, 30th & 31st day of the month

Nil

I - Sec Si Bex(w.e.f 30th November, 2015)

All Business Days

`10/-

IDFC Ultra short Term Fund(IDFC–USTF)

Open - Ended Income Fund

17 January 2006

To offer an investment avenue forshort term savings by looking togenerate stable returns with a lowrisk strategy. The scheme will have aportfolio that is invested in goodquality debt and money marketinstruments such that the fund willoffer a blend of liquidity withstability of returns. There can be noassurance that the investmentobjective of the scheme will berealized.

Mr. Anurag Mittal (w.e.f. 09th

November 2015)

15 Days or more


Nil

Nil (Since 29th June 2012)

Growth, Dividend - Daily, Weekly,Monthly, Quarterly & Periodic

-

`100/-

Monthly

Any day of the month, except29th, 30th & 31st day of the month

Nil


All Business Days

`10/-

IDFC Banking Debt Fund(IDFC–BDF)


7 March 2013

The primary objective of thescheme is to seek togenerate stable returns witha low risk strategy bycreating a portfolio that isinvested in debt & moneymarket instrument issuedby schedule commercialbanks. However, there canb e n o a s s u ra n c e o rg u a r a n t e e t h a t t h eobjective of the schemerealized

Mr. (Since1st

Harshal JoshiAugust 2014)

6 Months or more


Nil

All Investment includingSIP/Micro SIP/STP/FOF ifredeemed/ switched outwithin 7 days from the dateof allotment – 0.15%. No ExitLoads / CDSC will bechargeable in case ofswitches made betweendifferent options of theScheme.

Growth, Dividend - Daily,Fortnightly, Monthly(Reinvestment), Quarterly(Payout), Annual (Payout)

Periodic&

At ex-dividend NAV

`1000/-

Monthly


Nil

Crisil Liquid Fund Index(w.e.f 30th November, 2015)

All Business Days

`10/-

IDFC GovernmentSecurities Fund -Investment

Plan (IDFC-GSF-IP)

Open - Ended Dedicated GiltFund

9 March 2002

IDFC – GSF -IP is an openended dedicated gilt schemewith an objective to generateoptimal returns with highl iqu id i ty by invest ingGovernment Securit ies.H oweve r t h e r e i s n oa s s u r a n c e t h a t t h einvestment objective of thescheme will be realized.

Mr.(Since 15th

Suyash ChoudharyOctober 2010)

3 Years or more


Nil

Nil (w.e.f. 15th July 2011)

G row t h , D i v i d e n d -Quarterly, Half Yearly,Annual, Regular & Periodic

At Ex-Dividend NAV

`1,000/-

Monthly


Nil

ISEC Composite Index

All Business Days

`10/-

IDFC All Seasons Bond Fund(IDFC–ASBF)

Open - Ended Fund of FundsScheme

13 September 2004

Seek to generate optimalreturns with high liquidity byactive management of thep o r t f o l i o by i nve s t i n gpredominant l y in debto r i e n t e d m u t u a l f u n dschemesand money marketinstruments. However, therecan be no assurance that theinvestment objectives of theScheme will be realized

Mr. Harshal Joshi(w.e.f 15th July 2016)

12 Months or more


Nil

0.50% if redeemed orswitched before 3 months(w.e.f. 09th October 2013)

At Ex-Dividend NAV

`1,000/-

Monthly

Any day of the month, except29th, 30th & 31st day of themonth

Nil

Crisil Short Term Bond Fund Index(w.e.f 30th November, 2015)

All Business Days

`10/-

Growth, Dividend - Daily,Weekly, Fortnightly, Quarterly,Half Yearly, Annual & Periodic

Fund Snapshot


st

` 4,319.80 Crs ` 108.26 Crs ` 19.55 Crs ` 3,404.30 Crs ` 158.20 Crs ` 1,041.51 Crs` 575.89 Crs

55

IDFC Super Saver IncomeFund - Investment Plan

(IDFC-SSIF-IP)

Nil

Any day of the month,except 29th, 30th & 31st dayof the month

Nil

CRISIL BondFund Index

Composite

All Business Days

`10/-


14 July 2000


3 Years or more

` 1,360.52 Crs

The primary investmentobjective of the scheme is toseek to generate stablereturns with a low-riskstrategy by creating aportfolio that is invested ingood quality fixed income &Money Market securities.However, there can be noa s s u r a n c e t h a t t h einvestment objectives of thescheme will be realized.

�If redeemed/switched outwithin 365 days from thedate of allotment: For 10% ofinvestment : Nil, Forremaining investment : 1%If redeemed/switched outafter 365 days from the dateof allotment: Nil

Growth, Dividend -Quarterly, Half Yearly,Annual & Periodic

At Ex-Dividend NAV

`1,000/-


Monthly

Performance Table

56

Period 1 Year 3 Years 5 Years

Fund Manager Name: Mr. Anoop Bhaskar

Fund Manager Name: Mr. Anurag Mittal

Fund Manager Name: Mr. Arpit Kapoor

Fund Manager Name: Mr. Arvind Subramanian

30-04-2016 31.01% 22.47% 17.63% 14.17% 15.66% 13.08%

30-04-2016 20.19% 24.02% 20.12% 15.03% 19.97% 13.31%

30-04-2016 37.20% 34.85% 24.24% 25.90% 19.45% 17.38%

13.53% 12.30% 12.02% 11.37% 11.15% 9.92%

IDFC Cash Fund 09-11-2015 7.18% 7.11% 8.13% 8.04% 8.59% 8.36%

09-11-2015 8.45% 7.11% 8.79% 8.04% 9.20% 8.36%

09-11-2015 7.75% 7.11% 8.16% 8.04% 8.31% 8.36%

12-01-2016 9.76% 9.10% NA NA NA NA

01-03-2017 19.95% 18.55% 11.04% 11.01% 11.87% 11.60%

IDFC Dynamic Equity Fund 01-03-2017 8.82% 16.10% NA NA NA NA

IDFC Nifty Fund 01-03-2017 19.35% 18.55% 11.89% 11.01% 12.68% 11.60%

01-03-2017 6.24% 7.11% 7.07% 8.04% 7.96% 8.36%

01-03-2017 6.68% 7.11% 6.87% 8.04% 7.69% 8.36%

01-03-2017 17.74% 16.10% 13.63% 11.36% 11.95% 11.11%

01-03-2017 12.36% 12.30% 11.23% 11.37% 10.45% 9.92%

01-03-2017 14.67% 12.30% 12.45% 11.37% 11.27% 9.92%

09-11-2015 8.82% 16.10% NA NA NA NA




IDFC Monthly Income Plan 09-11-2015


IDFC Equity Fund

Mr. Anoop Bhaskar manages 4 schemes of IDFC Mutual Fund.

Performance based on NAV as on 31/03/2017. Past Performance may or may not be sustained in future

Regular and Direct plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses, etc. The performance details provided herein are of regular plan.

Mr. Anurag Mittal manages 6 schemes of IDFC Mutual Fund.



Mr. Arpit Kapoor manages 8 schemes of IDFC Mutual Fund.



Mr. Arvind Subramanian manages 2 schemes of IDFC Mutual Fund.



S&P BSE 200

S&P BSE 500




IDFC Ultra Short Term Fund Crisil Liquid Fund Index

IDFC Money Manager Fund – Treasury Plan Crisil Liquid Fund Index

CRISIL Short Term Bond Fund Index

Nifty 50


Nifty 50

IDFC Arbitrage Fund CRISIL Liquid Fund Index

IDFC Arbitrage Plus Fund CRISIL Liquid Fund Index

IDFC Asset Allocation Fund of Fund -

Aggressive Plan CRISIL Balanced Fund – Aggressive Index


Conservative Plan Crisil MIP Blended Index


Moderate Plan Crisil MIP Blended Index

IDFC Dynamic Equity Fund CRISIL Balanced Fund – Aggressive Index

Managing Benchmark Scheme Benchmark Scheme Benchmark Scheme BenchmarkIndex Return (%) Return (%) Return (%) Return (%) Return (%) Return (%)Since

Performance Table

57


Fund Manager Name: Mr. Daylynn Pinto

Fund Manager Name: Mr. Harshal Joshi

20-10-2016

20-10-2016

15-09-2015

01-08-2014

15-09-2015

12-02-2013

12-02-2013

21-08-2013

21-08-2013

23-01-2014

23-01-2014

07-02-2014

07-02-2014

21-02-2014

21-02-2014

26-02-2014

26-02-2014

05-03-2014

27.48% 22.47% 20.95% 14.17% 19.74% 13.08%

37.20% 34.85% 24.24% 25.90% 19.45% 17.38%

15-07-2016 6.24% 7.11% 7.07% 8.04% 7.96% 8.36%

15-07-2016 6.68% 7.11% 6.87% 8.04% 7.69% 8.36%

15-07-2016 8.84% 9.10% 9.09% 9.29% 8.86% 9.15%

IDFC Cash Fund 7.18% 7.11% 8.13% 8.04% 8.59% 8.36%

IDFC Banking Debt Fund 7.11% 7.11% 8.25% 8.04%

8.85% 8.82% 8.74% 9.16% 8.91% 9.35%



Mr. Daylynn Pinto manages 2 schemes of IDFC Mutual Fund.



S&P BSE 200







CRISIL AAA Short Term Bond Index

IDFC Arbitrage Fund



NA NA


IDFC Yearly Series Interval Fund - Series II -

Regular Plan - Growth CRISIL Short-Term Bond Fund Index 7.62% 9.10% 8.48% 9.29% NA NA

IDFC Yearly Series Interval Fund - Series II -

Direct Plan - Growth CRISIL Short-Term Bond Fund Index 7.74% 9.10% 8.69% 9.29% NA NA

IDFC Fixed Term Plan - Series 27 - Growth CRISIL Short-Term Bond Fund Index 7.69% 9.10% 8.56% 9.29% NA NA

IDFC Fixed Term Plan - Series 27 -


IDFC Fixed Term Plan - Series 66 - Growth CRISIL Composite Bond Fund Index 8.68% 11.09% 8.48% 9.94% NA NA


Direct Plan - Growth CRISIL Composite Bond Fund Index 9.07% 11.09% 8.90% 9.94% NA NA












Performance Table

58

























IDFC Fixed Term Plan - Series 90 - Growth CRISIL Short-Term Bond Fund Index 7.48% 9.10% NA NA NA NA


Direct Plan - Growth CRISIL Short-Term Bond Fund Index 7.59% 9.10% NA NA NA NA

IDFC Fixed Term Plan - Series 91 - Growth CRISIL Composite Bond Fund Index 9.04% 11.09% NA NA NA NA


Direct Plan - Growth CRISIL Composite Bond Fund Index 9.15% 11.09% NA NA NA NA





05-03-2014

11-03-2014

11-03-2014

14-03-2014

14-03-2014

12-03-2014

12-03-2014

19-03-2014

19-03-2014

19-03-2014

19-03-2014

26-03-2014

26-03-2014

27-03-2014

27-03-2014

10-04-2014

10-04-2014

16-04-2014

16-04-2014

07-05-2014

07-05-2014

13-05-2014


Performance Table

59









IDFC Fixed Term Plan - Series 108 - Growth CRISIL Composite Bond Fund Index 7.96% 11.09% NA NA NA NA


Direct Plan - Growth Crisil Composite Bond Fund Index 9.05% 11.09% NA NA NA NA


Conservative Plan


Moderate Plan


Aggressive Plan


Nifty 50


Nifty 50

Nifty 50





13-05-2014

03-06-2014

03-06-2014

12-06-2014

12-06-2014

08-05-2015

08-05-2015

27-06-2013

01-03-2017

01-03-2017

01-03-2017

20-10-2016

20-10-2016

01-03-2017

01-03-2017

01-03-2017

Fund Manager Name: Mr. Rajendra Kumar Mishra

Fund Manager Name: Mr. Sumit Agrawal

42.18% 21.53% 21.29% 5.79% 10.08% 4.29%

19.95% 18.55% 11.04% 11.01% 11.87% 11.60%

IDFC Dynamic Equity Fund 8.82% 16.10% NA NA NA NA

IDFC Nifty Fund 19.35% 18.55% 11.89% 11.01% 12.68% 11.60%

22.98% 18.55% 12.35% 11.01% 10.65% 11.60%

13.53% 12.30% 12.02% 11.37% 11.15% 9.92%

12.36% 12.30% 11.23% 11.37% 10.45% 9.92%

14.67% 12.30% 12.45% 11.37% 11.27% 9.92%

17.74% 16.10% 13.63% 11.36% 11.95% 11.11%

Mr. Harshal Joshi manages 42 schemes of IDFC Mutual Fund.

Mr. Rajendra Kumar Mishra manages 1 scheme of IDFC Mutual Fund.

Mr. Sumit Agrawal manages 8 schemes of IDFC Mutual Fund.








IDFC Equity Fund





Performance Table

60



Fund Manager Name: Mr. Suyash Choudhary

Fund Manager Name: Mr. Yogik Pitti

11-03-2011 8.23% 8.82% 8.74% 9.16% 8.69% 9.35%

IDFC Super Saver Income Fund –

Medium Term 15-09-2015 9.43% 9.10% 9.26% 9.29% 8.76% 9.15%

IDFC Super Saver Income Fund –

Investment Plan 15-10-2010 12.80% 11.09% 11.11% 11.26% 9.87% 9.45%

15-10-2010 13.09% 11.09% 11.38% 11.26% 10.11% 9.45%

15-10-2010 13.63% 10.91% 11.73% 11.53% 10.95% 10.00%

15-10-2010 14.54% 10.91% 12.55% 11.53% 11.35% 10.00%

15-10-2010 8.88% 8.38% 10.03% 9.05% 10.07% 8.68%

27-06-2013 6.24% 7.11% 7.07% 8.04% 7.96% 8.36%

27-06-2013 6.68% 7.11% 6.87% 8.04% 7.69% 8.36%



IDFC Government Securities Fund –

Investment Plan

Mr. Suyash Choudhary manages 8 schemes of IDFC Mutual Fund.



Mr. Yogik Pitti manages 4 schemes of IDFC Mutual Fund.



CRISIL AAA Short Term Bond Index






Provident Fund Plan I-Sec Composite Index


Short Term Plan I-Sec Si-BEX

IDFC Arbitrage Fund CRISIL Liquid Fund Index

IDFC Arbitrage Plus Fund CRISIL Liquid Fund Index

Fund Manager Details

Total Experience of Fund Managers

Name Years

Mr. Anoop Bhaskar – Head Equity 23+

Mr. Anurag Mittal 10+

Mr. Arpit Kapoor 12+

Mr. Arvind Subramanian 7+

Mr. Daylynn Pinto 12+

Total Experience of Fund Managers

Name Years

Mr. Suyash Choudhary - Head Fixed Income 16+

Mr. Harshal Joshi 9+

Mr. Rajendra Mishra 14+

Mr. Sumit Agrawal 12+

Mr. Yogik Pitti 9+

Disclaimer: The above recurring expense ratio does not include the Service tax on Investment Management Fees, the proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets and borrowing

cost, wherever applicable.

Weighted Average Expense Ratio for the Month

61

Scheme Name - (Regular Plan / Direct Plan): IDFC All Seasons Bond Fund: 0.70% / 0.26%, IDFC Arbitrage Fund: 0.92% / 0.44%, IDFC Arbitrage Plus Fund: 0.98% / 0.38%, IDFC Asset

Allocation Fund - Aggressive Plan: 1.60% / 1.07%, IDFC Asset Allocation Fund - Conservative Plan: 1.15% / 0.66%, IDFC Asset Allocation Fund - Moderate Plan: / 0.96%,

IDFC Banking Debt Fund: 0.29% / 0.19%, IDFC Cash Fund: 0.19% / 0.09%, IDFC Classic Equity Fund: 2.22% / 0.93%, IDFC Corporate Bond Fund: 0.57% / 0.20%,

IDFC Dynamic Bond Fund: 1.56% / 0.79%, IDFC Dynamic Equity Fund: 2.25% / 1.45%, IDFC Equity Fund: 2.55% / 1.47%, IDFC Government

Securities Fund - Investment Plan: 1.35% / 0.96%, IDFC Government Securities Fund - PF Plan: 0.68% / 0.45%, IDFC Government Securities Fund - Short Term Plan: 0.40% / 0.35%, IDFC

Imperial Equity Fund: 2.68% / 1.52%, IDFC Infrastructure Fund: 2.58% / 1.30%, IDFC Money Manager Fund - Investment Plan: 0.46% / 0.25%, IDFC Money Manager Fund - Treasury Plan: 1.09%

/ 0.54%, IDFC Monthly Income Plan: 2.15% / 1.31%, IDFC Nifty ETF: 0.13%, IDFC Nifty Fund: 0.25% / 0.15%, IDFC Premier Equity Fund: 2.00% / 1.17%, IDFC Sensex ETF: 0.13%, IDFC Sterling

Equity Fund: 2.18% / 0.76%, IDFC Super Saver Income Fund - Investment Plan: 1.86% / 0.26%, IDFC Super Saver Income Fund - Medium Term Plan: 1.36% / 0.71%, IDFC Super Saver Income

Fund - Short Term Plan: 0.75% / 0.25%, IDFC Tax Advantage Fund: 2.43% / 1.50%, IDFC Ultra Short Term Fund: 0.42% / 0.27%

1.45% IDFC Balanced

Fund: 2.43% / 0.91%, IDFC

Credit Opportunities Fund: 1.23% / 0.35%,

IDFC Tax Advantage Fund

Dividend History

Last 3 Gross Dividends ( /unit) :`

29-Mar-17 Reg Plan 0.04 12.0704

Reg Plan 0.15 10.7249

30-Jan-17 Plan B 0.01 12.374929-Nov-16 Plan B 0.14 12.488627-Oct-16 Plan B 0.05 12.375227-Feb-17 Dir Plan 0.01 12.292830-Jan-17 Dir Plan 0.04 12.318329-Nov-16 Dir Plan 0.17 12.4497

17-Mar-16 Dir Plan 0.20 10.5645

Monthly27-Feb-17 Reg Plan Monthly 0.01 12.031530-Jan-17 Reg Plan Monthly 0.03 12.051029-Mar-17 Annually17-Mar-16 Reg Plan Annually 0.50 10.5424

MonthlyMonthlyMonthly

29-Mar-17 Dir Plan Annually 0.29 11.1386AnnuallyIDFC Sterling Equity Fund



24-Jan-17 Plan B 1.00 12.664728-Jan-16 Plan B 1.00 11.960223-Jan-15 Plan B 1.47 15.981224-Jan-17 Reg Plan 1.00 12.136828-Jan-16 Reg Plan 1.00 11.503623-Jan-15 Reg Plan 1.50 15.459414 May 08 Reg Plan 1.50 13.943124-Jan-17 Dir Plan 1.00 14.662528-Jan-16 Dir Plan 1.00 13.486923-Jan-15 Dir Plan 1.73 17.8403

10-Mar-17 Regular Plan 1.31 18.6235



10-Mar-17 Direct Plan 1.37 19.3894

21-Mar-16 Direct Plan 1.50 16.3433

16-Mar-15 Direct Plan 2.00 20.8582

29-Feb-16 Plan B 1.00 11.4855

25 Feb 15 Plan B 1.50 15.1579

25 Feb 13 Plan B 1.40 10.4275

27-Feb-17 Plan 1.18 15.0036

29-Feb-16 Plan 1.00 11.7719

25 Feb 15 Regular Plan 1.50 15.5029

27-Feb-17 Plan 1.30 16.4933

29-Feb-16 Direct Plan 1.00 12.6553

25-Feb-15 Direct Plan 1.65 16.4674

Regular

Regular

Direct

08-Mar-16 Plan B 3.50 25.734202-Mar-15 Plan B 3.50 32.005325 Mar 14 Plan B 2.50 22.399910-Mar-17 Regular Plan 2.32 33.0348

10-Mar-17 Direct Plan 2.38

08-Mar-16 Regular Plan 3.50 31.487802-Mar-15 Regular Plan 4.50 39.3952

33.923108-Mar-16 Direct Plan 3.50 32.024006-May-15 Direct Plan 4.35 38.4300

10-Mar-17 Regular Plan 0.83 13.855114-Mar-16 Regular Plan 1.00 12.527109-Mar-15 Regular Plan 1.50 16.272214-Mar-16 Plan B 1.50 12.474309-Mar-15 Plan B 1.00 16.208618 Mar 14 Plan B 1.10 13.191810-Mar-17 Direct Plan 1.00 16.659514-Mar-16 Direct Plan 1.00 14.667509-Mar-15 Direct Plan 1.75 18.7659

IDFC Equity Fund


Date Plan Freq Dividend Nav


IDFC Asset Allocation Fund of Fund - Conservative Plan

IDFC Asset Allocation Fund of Fund - Aggressive Plan

IDFC Asset Allocation Fund of Fund - Moderate Plan

29-Mar-17 0.0900 13.1079

22-Mar-17 0.2600 13.3391

29-Mar-17 0.0900 13.7523

22-Mar-17 Direct Plan Quarterly 0.2800 14.2137

Regular Plan Monthly27-Feb-17 Regular Plan Monthly 0.0900 13.065030-Jan-17 Regular Plan Monthly 0.0900 13.1509

Regular Plan Quarterly22-Dec-16 Regular Plan Quarterly 0.2700 13.159922-Sep-16 Regular Plan Quarterly 0.2700 13.4624

Direct Plan Monthly27-Feb-17 Direct Plan Monthly 0.0900 13.698030-Jan-17 Direct Plan Monthly 0.0900 13.7752

22-Dec-16 Direct Plan Quarterly 0.2800 13.987022-Sep-16 Direct Plan Quarterly 0.2800 14.2698

29-Mar-17 Regular Plan - 0.0900 14.053927-Feb-17 Regular Plan - 0.0400 13.886830-Jan-17 Regular Plan - 0.0900 13.905829-Mar-17 Direct Plan - 0.0900 14.292927-Feb-17 Direct Plan - 0.0400 14.116730-Jan-17 Direct Plan - 0.0900 14.1294

29-Mar-17 Regular Plan - 0.1100 15.9413

29-Mar-17 Direct Plan - 0.1200 17.4841

27-Feb-17 Regular Plan - 0.1000 15.710227-Oct-16 Regular Plan - 0.1000 15.5348

27-Feb-17 Direct Plan - 0.1100 17.224327-Oct-16 Direct Plan - 0.1100 17.0050

29-Mar-17 Regular Plan - 0.1000 15.475927-Feb-17 Regular Plan - 0.1000 15.321227-Oct-16 Regular Plan - 0.1000 15.1178

29-Mar-17 Reg Plan Monthly 0.06 12.692527-Feb-17 Reg Plan Monthly 0.07 12.703030-Jan-17 Reg Plan Monthly 0.06 12.693729-Mar-17 Reg Plan Annually 1.05 11.473730-Jan-17 Plan B 0.05 14.856727-Dec-16 Plan B 0.03 14.819529-Nov-16 Plan B 0.08 14.851929-Mar-17 Dir Plan Monthly 0.06 13.061127-Feb-17 Dir Plan Monthly 0.07 13.071630-Jan-17 Dir Plan Monthly 0.07 13.063029-Mar-17 Dir Plan 0.21 11.6070Annually

IDFC Arbitrage Fund

Date Plan Dividend NAV Date Plan Dividend NAV Date Plan Freq NavDividend

22-Mar-17 Regular Plan Half Yearly 0.3600 11.993122-Sep-16 Regular Plan Half Yearly 0.5800 12.171722-Mar-16 Regular Plan Half Yearly 0.3935 11.958922-Mar-17 Regular Plan Quarterly 0.1700 12.490722-Dec-16 Regular Plan Quarterly 0.2000 12.471022-Sep-16 Regular Plan Quarterly 0.3299 12.599629-Mar-17 Regular Plan Annually 1.0300 12.492017-Mar-16 Regular Plan Annually 6.8962 18.309322-Mar-17 Direct Plan Quarterly 0.1900 12.639122-Dec-16 Direct Plan Quarterly 0.2200 12.623222-Sep-16 Direct Plan Quarterly 0.3500 12.7558



IDFC Cash Fund


IDFC Money Manager Fund - Treasury Plan

30-Jan-17 Plan A Monthly 5.1234 1005.454327-Dec-16 Plan A Monthly 4.0608 1004.391729-Nov-16 Plan A Monthly 5.5754 1005.906312-Sep-14 Plan A Periodic 119.1185 1121.576729-Dec-11 Plan A Periodic 26.8183 1003.423229-Mar-17 5.3041 1005.634227-Feb-17 4.9786 1005.308730-Jan-17 6.0856 1006.415712-Sep-14 Regular Plan Periodic 208.4395 1277.506829-Dec-11 Regular Plan Periodic 17.6009 1003.360626-Sep-11 Regular Plan Periodic 0.0480 10.000029-Mar-17 5.4073 1012.451727-Feb-17 5.0736 1012.118030-Jan-17 6.2023 1013.246712-Sep-14 Direct Plan Periodic 111.9648 1114.5856

Regular Plan MonthlyRegular Plan MonthlyRegular Plan Monthly

Direct Plan MonthlyDirect Plan MonthlyDirect Plan Monthly

29-Mar-17 0.0652 10.1675

12-Sep-14 Regular Plan Periodic 0.9994 11.048028-May-13 Regular Plan Periodic 0.6317 10.667630-Jan-12 Regular Plan Periodic 0.2375 10.028722-Mar-17 0.1500 10.7482

29-Mar-17 0.0667 10.1823

22-Mar-17 0.1500 10.6604

12-Sep-14 Direct Plan Periodic 1.6479 11.6763




Direct Plan Quarterly22-Dec-16 Direct Plan Quarterly 0.1900 10.660322-Sep-16 Direct Plan Quarterly 0.2200 10.6759

29-Mar-17 Regular Plan Monthly 0.0507 10.3010

30-Jul-14 Plan B Monthly 0.0746 10.929127-Jun-14 Plan B Monthly 0.0728 10.927329-May-14 Plan B Monthly 0.0790 10.933521-Mar-13 Plan C Monthly 0.0523 10.004327-Feb-13 Plan C Monthly 0.0552 10.004330-Jan-13 Plan C Monthly 0.0721 10.004329-Mar-17 0.0552 10.2413

27-Feb-17 Regular Plan Monthly 0.0415 10.291830-Jan-17 Regular Plan Monthly 0.0801 10.3304


Date Plan Freq NavDividend


IDFC Money Manager Fund - Investment Plan

IDFC Super Saver Income Fund - Short Term Plan

29-Mar-17 0.0453 10.1993

22-Mar-17 0.1300 10.6178

29-Mar-17 0.7600 10.8781

22-Mar-17 0.7400 10.8523

27-Feb-17 Direct Plan Monthly 0.0456 10.149230-Jan-17 Direct Plan Monthly 0.0576 10.161227-Dec-16 Direct Plan Monthly 0.0405 10.144127-Sep-16 Direct Plan Monthly 0.0570 10.160722-Mar-17 0.1300 10.6841

22-Mar-17 0.7500 10.8645



Regular Plan Annually17-Mar-16 Regular Plan Annually 0.8038 10.906119-Mar-15 Regular Plan Annually 0.3851 10.4500

Regular Plan -17-Mar-16 Regular Plan - 0.8028 10.892719-Mar-15 Regular Plan - 0.4276 10.480229-Mar-17 Direct Plan Monthly 0.0459 10.1495


Direct Plan -17-Mar-16 Direct Plan - 0.8194 10.910519-Mar-15 Direct Plan - 0.4329 10.4862

30-Jan-17 Plan A Monthly 0.0910 10.223527-Dec-16 Plan A Monthly 0.0112 10.143729-Nov-16 Plan A Monthly 0.0720 10.204522-Dec-16 Plan A Quarterly 0.2200 11.294522-Sep-16 Plan A Quarterly 0.2600 11.321623-Jun-16 Plan A Quarterly 0.2200 11.251917-Mar-16 Plan A Annually 1.0896 14.922319-Mar-15 Plan A Annually 0.5405 14.318129-Sep-14 Plan A Annually 0.6675 14.430429-Mar-17 0.0479 10.311927-Feb-17 0.0446 10.308630-Jan-17 0.0919 10.3559

22-Dec-16 Regular Plan Quarterly 0.2100 11.051822-Sep-16 Regular Plan Quarterly 0.2600 11.084629-Mar-17 0.8000 10.9709

29-Mar-17 0.0491 10.203027-Feb-17 0.0457 10.199630-Jan-17 0.0928 10.246722-Mar-17 0.1500 10.8013

22-Mar-16 Direct Plan Periodic 0.1309 10.251128-Dec-15 Direct Plan Periodic 1.1372 11.201912-Sep-14 Direct Plan Periodic 1.4277 11.4545

Regular Plan MonthlyRegular Plan MonthlyRegular Plan Monthly

22-Mar-17 Regular Plan Quarterly 0.1500 11.0184

Regular Plan Annually17-Mar-16 Regular Plan Annually 0.0166 10.053719-Mar-15 Regular Plan Annually 0.3937 10.4439

Direct Plan MonthlyDirect Plan MonthlyDirect Plan MonthlyDirect Plan Quarterly

22-Dec-16 Direct Plan Quarterly 0.2100 10.832922-Sep-16 Direct Plan Quarterly 0.2600 10.8650

29-Mar-17 0.0413 10.2026

28-Mar-16 Plan B Monthly 0.1352 10.344928-Jan-16 Plan B Monthly 0.0640 10.273730-Dec-15 Plan B Monthly 0.0408 10.250521-Mar-13 Plan C Monthly 0.0764 10.609327-Feb-13 Plan C Monthly 0.0274 10.609330-Jan-13 Plan C Monthly 0.0908 10.609330-Nov-10 Plan D Monthly 0.0308 10.136129-Sep-10 Plan D Monthly 0.0513 10.093131-Aug-10 Plan D Monthly 0.0072 10.093117-Mar-16 Plan F - 0.7319 10.935719-Mar-15 Plan F - 0.4601 10.619612-Sep-14 Plan F - 0.5731 10.669329-Mar-17 0.0469 10.4136



Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable). Dividend received is subject to applicable dividenddistribution tax. Face Value of all above schemes (excluding IDFC Cash Fund) is 10/- per unit. Face value of IDFC Cash Fund is 1000/- per unit. Past performance may or may not be sustained in future.` `

23-Jan-17 0.17 10.338027-Oct-16 0.18 10.673928-Jul-16 0.18 10.830723-Jan-17 0.18 10.634727-Oct-16 0.18 10.955428-Jul-16 0.18 11.0828

Regular PlanRegular PlanRegular PlanDirect PlanDirect PlanDirect Plan

29-Mar-17 Reg Plan Monthly 0.0385 10.544227-Feb-17 Reg Plan Monthly 0.0455 10.551229-Nov-16 Reg Plan Monthly 0.0482 10.553930-Aug-16 Reg Plan Dividend 0.4200 10.639317-Mar-16 Reg Plan Dividend 0.0497 10.101722-Mar-17 Reg Plan Quarterly 0.0700 10.452722-Dec-16 Reg Plan Quarterly 0.2300 10.553522-Sep-16 Reg Plan Quarterly 0.1600 10.497222-Mar-17 Reg Plan Half Yearly 0.0800 10.655122-Sep-16 Reg Plan Half Yearly 0.2100 10.517729-Mar-17 Direct Plan Monthly 0.0258 10.266430-Jan-17 Direct Plan Monthly 0.0684 10.3090



27-Feb-17 1.24 15.696429-Feb-16 1.40 13.052916-Feb-15 2.00 17.741927-Feb-17 1.48 18.760129-Feb-16 1.40 15.191416-Feb-15 2.25 20.3551

Regular PlanRegular PlanRegular PlanDirect PlanDirect PlanDirect Plan

62

IDFC Corporate Bond Fund contd..

29-Nov-16 Direct Plan Monthly 0.1520 10.392630-Aug-16 Direct Plan Dividend 0.4700 10.654617-Mar-16 Direct Plan Dividend 0.0544 10.107122-Mar-17 Direct Plan 0.0700 10.299222-Dec-16 Direct Plan 0.2300 10.392822-Sep-16 Direct Plan 0.3400 10.511329-Mar-17 Direct Plan 0.6000 10.6751

QuarterlyQuarterlyQuarterlyAnnually

Dividend History

ICRA Credit Risk Rating

CRISIL Credit Quality Rating

CRISIL Credit Quality Rating Methodology

FITCH Credit Quality Rating

IDFC MMF-TP, IDFC MMF-IP, IDFC SSIF-ST, SSIF-MT, IDFC CBF : “Credit Risk Rating

AAAmfs”

IDFC CASH FUND, IDFC USTF: “Credit Risk Rating A1+mfs” -

Source: ICRA Ltd.

IDFC SSIF-IP, IDFC DBF: “CRISIL AAA mfs”

- The Fund carries the lowest credit risk, similar to that associated with long-

term debt obligations rated in the highest credit- quality category.

The highest-credit-

quality short-term rating assigned by ICRA to debt funds. Debt funds rated in this

category carry the lowest credit risk in the short term and are similar to that of fixed

income obligations of highest credit- quality category with maturity of upto one year.

This rating should however, not be construed as an indication of the performance of the

Mutual Fund scheme or of volatility in its returns.

- Schemes with this rating are considered to

have the highest degree of safety regarding timely receipt of payments from the

investments that they have made. The rating of CRISIL is not an opinion on the Asset

Management Company's willingness or ability to make timely payments to the investor.

The rating is also not an opinion on the stability of the NAV of the Fund, which could vary

with market developments.

CRISIL's credit quality ratings are based on the analysis of the credit risk of securities

held by the fund. CRISIL has developed a Credit Quality Matrix to evaluate fund's overall

level of protection against losses associated with credit default. The matrix is a set of

credit factors and credit scores derived scientifically from CRISIL's rating default and

transition rates. For details on closed ended funds, please refer the website

www.idfcmf.com

IDFC Cash fund: “IND A1+ mfs” - Schemes with this rating are considered to have very

strong degree of safety regarding timely receipt of payments from the investments that

they have made.

Date Plan Freq Dividend Nav Date Plan Freq NavDividend

IDFC Super Saver Income Fund - Medium Term Plan IDFC Dynamic Bond Fund

IDFC Super Saver Income Fund - Investment Plan

IDFC Government Securities Fund - Provident Fund Plan


29-Mar-17 0.0692 10.2326

29-Mar-17 Regular Plan BiMonthly 0.0100 11.5428

22-Mar-17 0.0900 10.8010

30-May-13 Plan B Monthly 0.0801 10.1112

29-Apr-13 Plan B Monthly 0.1313 10.0719

21-Mar-13 Plan B Monthly 0.0678 10.0547

30-Mar-11 Plan B Annually 0.1464 11.4327

17-Mar-16 Plan B - 0.4962 10.7933

19-Mar-15 Plan B - 0.6050 10.6657

12-Sep-14 Plan B - 1.6497 12.1533

29-Sep-11 Plan B - 0.5472 11.4526

17-Mar-16 Plan F - 0.7034 10.8100

19-Mar-15 Plan F - 0.6020 10.6626

12-Sep-14 Plan F - 0.7087 10.7411

29-Mar-17 0.0766 10.5020

22-Mar-17 Direct Plan Quarterly 0.1000 10.9180

29-Mar-17 0.0300 11.8191

Regular Plan Monthly

27-Feb-17 Regular Plan Monthly 0.0084 10.1718

30-Jan-17 Regular Plan Monthly 0.0520 10.2154

30-Jan-17 Regular Plan BiMonthly 0.0300 11.4852

29-Nov-16 Regular Plan BiMonthly 0.2600 11.6866

Regular Plan Quarterly

22-Dec-16 Regular Plan Quarterly 0.2600 10.9191

22-Sep-16 Regular Plan Quarterly 0.3000 10.9675

Direct Plan Monthly

27-Feb-17 Direct Plan Monthly 0.0139 10.4393

30-Jan-17 Direct Plan Monthly 0.0649 10.4903

22-Dec-16 Direct Plan Quarterly 0.2800 11.0373

22-Sep-16 Direct Plan Quarterly 0.3200 11.0860

Direct Plan BiMonthly

30-Jan-17 Direct Plan BiMonthly 0.0500 11.7673

29-Nov-16 Direct Plan BiMonthly 0.2800 11.9743

22-Dec-16 Plan A Quarterly 0.5000 12.665122-Sep-16 Plan A Quarterly 0.5300 12.771923-Jun-16 Plan A Quarterly 0.2400 12.402317-Mar-16 Plan A Annually 7.7627 18.995730-Mar-09 Plan A Annually 1.0440 11.146222-Mar-17 Regular Plan - 1.1800 11.428917-Mar-16 Regular Plan - 0.4301 10.554309-Mar-15 Regular Plan - 1.0833 11.158322-Mar-17 Regular Plan Quarterly 0.0100 10.868222-Dec-16 Regular Plan Quarterly 0.4500 11.192022-Sep-16 Regular Plan Quarterly 0.4700 11.278729-Mar-17 Regular Plan Annually 1.2800 11.963117-Mar-16 Regular Plan Annually 0.4466 10.964219-Mar-15 Regular Plan Annually 0.7439 11.210622-Mar-17 Regular Plan Half Yearly 0.3800 10.782122-Sep-16 Regular Plan Half Yearly 0.7000 10.991322-Mar-16 Regular Plan Half Yearly 0.1925 10.410722-Mar-17 Direct Plan - 1.5400 13.863017-Mar-16 Direct Plan - 0.6250 12.800119-Mar-15 Direct Plan - 0.5345 12.647522-Mar-17 Direct Plan Quarterly 0.0400 12.644722-Dec-16 Direct Plan Quarterly 0.5500 13.022722-Sep-16 Direct Plan Quarterly 0.5700 13.120029-Mar-17 Direct Plan Annually 1.4300 12.548517-Mar-16 Direct Plan Annually 1.8150 12.750729-Sep-14 Direct Plan Annually 0.5000 11.373722-Mar-17 Direct Plan Half Yearly 0.4200 10.929922-Sep-16 Direct Plan Half Yearly 0.7500 11.139322-Mar-16 Direct Plan Half Yearly 0.2370 10.5476

22-Dec-16 Regular Plan Quarterly 0.4800 12.017422-Sep-16 Regular Plan Quarterly 0.5101 12.123023-Jun-16 Regular Plan Quarterly 0.2300 11.766922-Mar-17 Regular Plan Half Yearly 0.4000 11.940122-Sep-16 Regular Plan Half Yearly 0.7699 12.183922-Mar-16 Regular Plan Half Yearly 0.2008 11.538329-Mar-17 Regular Plan Annually 1.3100 12.508417-Mar-16 Regular Plan Annually 7.5057 18.532130-Mar-09 Regular Plan Annually 0.9347 10.941328-May-13 Plan B - 0.3128 10.714019-Mar-13 Plan B - 1.5078 10.559829-Dec-11 Plan B - 0.3181 10.525712-Sep-14 Plan C - 0.7452 13.049028-May-13 Plan C - 0.2606 12.588719-Mar-13 Plan C - 1.0118 12.301222-Mar-17 Direct Plan Quarterly 0.0300 12.030022-Dec-16 Direct Plan Quarterly 0.5200 12.384222-Sep-16 Direct Plan Quarterly 0.5400 12.480729-Mar-17 Direct Plan Annually 1.9300 17.214217-Mar-16 Direct Plan Annually 0.6437 15.685919-Mar-15 Direct Plan Annually 1.6731 16.6326

22-Dec-16 Regular Plan Quarterly 0.5500 12.734722-Sep-16 Regular Plan Quarterly 0.6300 12.909323-Jun-16 Regular Plan Quarterly 0.2900 12.475829-Mar-17 Regular Plan Annually 1.5100 12.720417-Mar-16 Regular Plan Annually 0.4930 11.510719-Mar-15 Regular Plan Annually 1.2994 12.248522-Dec-16 Plan B Quarterly 0.5100 11.937322-Sep-16 Plan B Quarterly 0.5899 12.108123-Jun-16 Plan B Quarterly 0.2700 11.707329-Mar-17 Direct Plan Annually 1.7300 14.131017-Mar-16 Direct Plan Annually 0.6007 12.791519-Mar-15 Direct Plan Annually 1.4679 13.580322-Dec-16 Direct Plan Quarterly 0.5800 13.148522-Sep-16 Direct Plan Quarterly 0.6700 13.339923-Jun-16 Direct Plan Quarterly 0.3200 12.899222-Mar-16 Direct Plan Periodic 0.4000 11.8919

22-Sep-16 Plan A Half Yearly 0.8800 12.423122-Mar-16 Plan A Half Yearly 0.1911 11.649124-Sep-15 Plan A Half Yearly 0.1679 11.568022-Dec-16 Plan A Quarterly 0.6200 15.002222-Sep-16 Plan A Quarterly 0.7301 15.231923-Jun-16 Plan A Quarterly 0.3200 14.726617-Mar-16 Plan A Annually 7.4862 19.422622-Dec-16 Regular Plan Quarterly 0.4700 11.539622-Sep-16 Regular Plan Quarterly 0.5600 11.714823-Jun-16 Regular Plan Quarterly 0.2400 11.320129-Mar-17 Regular Plan Annually 1.3300 11.884417-Mar-16 Regular Plan Annually 0.3913 10.767919-Mar-15 Regular Plan Annually 0.9708 11.287522-Mar-17 Regular Plan - 1.2400 11.537517-Mar-16 Regular Plan - 0.3826 10.525719-Mar-15 Regular Plan - 0.7667 11.223422-Mar-17 Regular Plan Half Yearly 0.3600 11.121322-Sep-16 Regular Plan Half Yearly 0.8100 11.430322-Mar-16 Regular Plan Half Yearly 0.1758 10.718119-Sep-14 Direct Plan Half Yearly 0.5519 10.690407-Mar-14 Direct Plan Half Yearly 0.3463 10.405625-Sep-13 Direct Plan Half Yearly 0.0787 10.093522-Dec-16 Direct Plan Quarterly 0.4700 11.200522-Sep-16 Direct Plan Quarterly 0.5600 11.374923-Jun-16 Direct Plan Quarterly 0.2500 10.990822-Mar-17 Direct Plan - 1.4100 12.496817-Mar-16 Direct Plan - 0.4972 11.421919-Mar-15 Direct Plan - 1.3677 12.226929-Mar-17 Direct Plan Annually 1.5300 13.064117-Mar-16 Direct Plan Annually 0.2866 11.628207-Mar-14 Direct Plan Annually 0.1788 10.5354

29-Mar-17 0.0443 10.4486

22-Mar-17 0.0600 10.7216

30-Jan-17 Direct Plan Monthly 0.0687 10.555829-Nov-16 Direct Plan Monthly 0.1845 10.671627-Oct-16 Direct Plan Monthly 0.0749 10.562022-Mar-17 0.0600 10.9809

Regular Plan Monthly30-Jan-17 Regular Plan Monthly 0.0672 10.471529-Nov-16 Regular Plan Monthly 0.1825 10.5868



IDFC Government Securities Fund - Short Term Plan

63

How to read Factsheet

Fund Manager

Application Amount for Fresh Subscription

Minimum Additional Amount

Yield to Maturity

SIP

NAV

Benchmark

Entry Load

An employee of the asset management company such as a mutual fund or life insurer,

who manages investments of the scheme. He is usually part of a larger team of fund

managers and research analysts.

This is the minimum investment amount for a new investor in a mutual fund scheme,

This is the minimum investment amount for an existing investor in a mutual fund scheme.

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until

maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current

market price, par value, coupon interest rate and time to maturity.

SIP or systematic investment plan works on the principle of making periodic investments

of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may

opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of

three years.

The NAV or the net asset value is the total asset value per unit of the mutual fund after

deducting all related and permissible expenses. The NAV is calculated at the end of every

business day. It is the value at which the investor enters or exits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or

benchmark to measure investment performance of mutual funds, among other

investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-

Year Gsec.

A mutual fund may have a sales charge or load at the time of entry and/or exit to

compensate the distributor/agent. Entry load is charged at the time an investor

purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the

time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor

will enter the fund at Rs 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry loan and mandated

that the upfront commission to distributors will be paid by the investor directly to the

distributor, based on his assessment of various factors including the services rendered by

the distributor.

Exit Load

Modified Duration

Standard Deviation

Sharpe Ratio

Beta

AUM

Holdings

Nature of Scheme

Rating Profile

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit

load is deducted from the prevailing NAV at the time of redemption. For instance, if the

NAV is Rs 100 and the exit load is 1%, the redemption price would be Rs.99 per unit.

Modified duration is the price sensitivity and the percentage change in price for a unit

change in yield

Standard deviation is a statistical measure of the range of an investment's performance.

When a mutual fund has a high standard deviation, its means its range of performance is

wide, implying greater volatility.

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a

measure of risk-adjusted returns. It is calculated using standard deviation and excess

return to determine reward per unit of risk.

Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1

means that the security will be less volatile than the market. A beta of greater than 1

implies that the security's price will be more volatile than the market.

AUM or assets under management refers to the recent / updated cumulative market

value of investments managed by a mutual fund or any investment firm.

The holdings or the portfolio is a mutual fund's latest or updated reported statement of

investments/securities. These are usually displayed in terms of percentage to net assets

or the rupee value or both. The objective is to give investors an idea of where their money

is being invested by the fund manager.

The investment objective and underlying investments determine the nature of the

mutual fund scheme. For instance, a mutual fund that aims at generating capital

appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a

mutual fund that aims at capital preservation by investing in debt markets is a debt fund

or income fund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by

the ratings. A depiction of the mutual fund in various investments based on their ratings

becomes the rating profile of the fund. Typically, this is a feature of debt funds.

64

To invest, SMSINV space <amount>space <schemecode> to 56767267

To redeem SMSRED space <amount>space <schemecode> to 56767267

To Register for SIP,SMS*SIP space <amount>space <schemecode> to 56767267

*Applicable only after successful registration for purchases under SMS transact.

Now, invest on thego with m-transact.

The SMS facility, withwhich you can invest in justtwo simple steps in all theOpen-ended schemes.

A confirmation SMS and letter will be sent tothe investor confirming activation of theservices. Post which you can start using theservices under the facility through SMS. addendums

[email protected].

www.idfcmf.com

IDFC AMC OfficesWEST

NORTH

SOUTH

EAST

Ahmedabad : B Wing, 3rd Floor, Chandan House Opp Gruh Finance, Mithakhali Six Roads, Law Garden, Ahmedabad

380006.Bhopal : Plot No. 49, First Floor, Above Tata Capital Limited, M P Nagar, Zone II, Bhopal [M.P.] - 462011.

Goa : F -27 & F -28, 1st Floor, Alfran Plaza, M.G Road, Opp. Don Bosco High School, Panjim - Goa. 403001, Tel.: +91-0832-6631022.Indore : 405, 4th Floor, 21/ 1, D. M. Tower, Race Course Road, Indore - 452 001. Tel.: +91-731-4206927/ 4208048. Fax: +91-731-4206923.Mumbai : ‘One IndiaBulls Centre’ 6th Floor, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone (W) Mumbai – 400013. Tel No.

6628 9999

Nagpur : Fortune Business Centre, First Floor, 6, VasantVihar, W. H. C. Rd., Shankar Nagar, Nagpur - 440 010. Tel.: +91-712-6451428/ 2525657.Nasik : Shop No - 6, Rajvee Enclave, New Pandit Colony, Off Sharanpur Road, Nasik - 422002. 0253-2314611. 9823456183.Pune : 1st Floor, Dr. Herekar Park Building, Next to Kamala Nehru Park, Off. Bhandarkar Road, Pune - 411 004. Tel.: +91-20-66020965/ 4.Raipur : T-19,III Floor, Raheja Tower, Near Hotel Celebration, Jail Road, Raipur (C G) - 492001. Tel: 0771-6900699.Rajkot : “Star Plaza”, 2nd Floor, Office No. 201, Phulchab Chowk, Rajkot - 360 001. Tel.: +91-281-6626012.Surat : U 15/16, Jolly Plaza, Athvagate, Surat - 395 001. Tel.: +91-261-2475060, 2475070.Vadodara : 301, 2nd Floor, Earth Complex, Opposite Vaccine Ground, Above Indian Overseas Bank, Old Padra Road, Vadodara - 380015. Tel No.:

0265 - 2339623/2339624/2339325.

Agra : Office No. 307A, 3rd Floor, Block #38/4A, Sumriddhi Business Suites, Sanjay Place, Agra - 282 002. Tel.:+91- 562-4064889Amritsar : 6-FUF, 4th Floor Central Mall, Mall Road, Amritsar - 143001. Tel.:+911835030393.Chandigarh : SCO 2475 - 76, 1st Floor, Sector 22, Chandigarh - 160 022. Tel.: +91 17 2507 1918 /5071919, Fax: +91-172-5071918.Dehradun : G-12 B NCR Plaza, Ground Floor, 24 A, 112/28, Ravindranath Tagore Marg, New Cantt Road, Dehradun-248001. Mobile: 9897934555,

8171872220Jaipur : 301-A, 3rd Floor, Ambition Tower, Agersen Circle, Malan Ka Chaurah, Subash Marg, C-Scheme, Jaipur - 302 001. Tel. No. : +91-0141-

2360945, 2360947, 2360948Jalandhar : 1st floor, Satnam Complex, BMC Chowk, G.T.Road, Jalandhar-144001. Punjab-India. Tel.: 01815018264.Kanpur : Office No. 214-215, IInd Floor, KAN Chambers, 14/113, Civil Lines, Kanpur - 208 001. Tel.: +91-512-2331071, 2331119.Lucknow : 1st floor, Aryan Business Park, Exchange Cottage, 90.M.G. Marg, Park Road, Lucknow-226001, Mob: 9792999940, 0522-

4928100 - 106, 0522-6888012Ludhiana : SCO 122, 2nd Floor, Feroze Gandhi Market, Ludhiana - 140 001. Tel.: +911615022155.New Delhi : 4th Floor, NarainManzil, 23, Barakhamba Road, New Delhi - 110 001. Tel.: +91-11-47311301/ 02/ 03/ 04/ 05.Varanasi : IDFC Asset Management Co. Ltd. 3rd Floor, Premise No. D-64/127, CH, Arihant Complex, Sigra Varanasi - 221010 (U.P).

Phone No. 05422226527Gurgaon : 117, 1st Floor, Vipul Agora, M. G. Road, Gurgaon - 122 001. Ph: 011-47311336.

Bangalore : 6th Floor, East Wing, Raheja Towers, #26 & 27, M. G. Road, Bangalore - 560 001. Tel.: +91-80-43079000/ 01/ 02/ 03, Fax - +91-80-

43079009.Chennai : KRM Tower, 8th floor, No. 1, Harrington Road, Chetpet, Chennai - 600 031. Tel.: +91-44-45644201/ 202.Cochin : 39/3993 B2, Gr. Floor, Vantage Point, VRM Rd, Ravipuram, Cochin - 682 016. Tel: +91-484-3012639/ 4029291, Fax: +91-484-

2358639.Coimbatore : A Complex , No. 49, Father Randy Street, Azad Road, R. S. Puram, Coimbatore - 641 002.Hyderabad : 6-3-885/7/C/2/S2, 2nd Floor, Amit Plaza, Somajiguda, Hyderabad - 500 082. Tel. No. : +91-40-42014646/47 Fax: +91-40-40037521.Madurai : No.278, 1st Floor, Nadar Lane, North Perumal Maistry Street, Madurai - 625 001. 0452-6455530.Mangalore : Shop No 4, Ground Floor, Raj Towers, Balmatta Road, Mangalore – 575001. Tel. : +91 9845287279.

Trivandrum : T.C.2/3262(6), 1st Floor, RS Complex, Opposite LIC Building, Pattom P O, Trivandrum - 695 004. 9809053381.

Bhubaneswar : Rajdhani House, 1st Floor, 77 Kharvel Nagar, Janpath, Bhubaneswar - 751001. Phone : 0674 6444252 / 0674 2531048 / 0674 2531148.Guwahati : 4E, 4th Floor, Ganapati Enclave, G. S. Road, Ulubari, Opp. Bora Service Station, Guwahati - 781 007. M o b i l e : 9 2 0 7 4 1 0 7 6 3 ,

9207410764, 9207410765, 9207410766.Jamshedpur : IDFC Mutual Fund, Room No.111, 1st Floor, Yashkamal Complex, Main Road, Bistupur, Jamshedpur-831001, Ph No. 0657-

2230112/111/222, Mobile No. : 9431102883.Kolkata : Oswal Chambers, 1st Floor, 2 Church Lane, Kolkata - 700 001. Tel.: +91-33-40171000/ 1005.Patna : 406, Ashiana Hariniwas, New Dakbanglow Road, Patna - 800 001. Tel.: +91-612-6510353. Ranchi: 306, Shrilok Complex, 4 H B Road,

Ranchi-834001 Phone : 0651-2212592/9931156362.Durgapur

Tel.:079-26460923/925

Mumbai(Churchgate) : 2nd Floor,Ramon House , H.T Parekh Marg, 169,Backbay reclamation, Opp.Aakash wani, Churchgate 400020. Tel.:+912266289999.

Tel.: Mobile:

(West Bengal) : 6/2A, Suhatta, 6th Floor, City Centre, Durgapur - 713216. Phone No.: +91 8537867746.

Bhilai : 26, Commercial Complex, Nehru Nagar (East), Bhilai, Chhattisgarh, Pin - 490020. Mobile No. 8871144134.

Mumbai(Ghatkopar) : Office No. 308, Zest Business Spaces, M. G. Road, Ghatkopar (East), Mumbai- 400077.

Tel.:

Tel.:

Mysore : CH 26, Shop No 1, 2nd Floor, 7th Main, 5th Cross ( Veta Building ) Saraswathipuram, Mysore - 570009.Tel. :

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