Maestro Financial · 2017-10-15 · Commentary - Equity Outlook Equity Markets Index % Change %...

FACTSHEET31 January 2017

Commentary - Equity Outlook

Equity Markets Index % Change % Change P/EYTD MTD

Nifty 8,561.30 4.59% 4.59% 19.55

Sensex 27,655.96 3.87% 3.87% 19.26

Dow Jones 19,864.09 0.51% 0.51% 16.71

Shanghai 3,159.17 1.79% 1.79% 13.50

Nikkei 19,041.34 -0.38% -0.38% 18.08

Hang Sang 23,360.78 6.18% 6.18% 11.81

FTSE 7,099.15 -0.61% -0.61% 14.68

MSCI E.M. (USD) 909.23 5.45% 5.45% 12.40

MSCI D.M.(USD) 1,792.40 2.35% 2.35% 16.76

MSCI India (INR) 1,025.45 4.30% 4.30% 19.50

Currency & Last Price % Change % ChangeCommodities YTD MTD

India Macro Analysis Latest

Equity Flows USD Mn

Source: Bloomberg, SEBI

31 January 2017

02

GDP 7.30

IIP 5.70

Inflation (WPI Monthly) 3.39

Inflation (CPI Monthly) 3.41

Commodity (CRB Index) 432.47

FII (USD mln)

YTD -6.49

MTD -6.49

*DII (USD mln)

YTD 768.79

MTD 768.79

USD / INR

Dollar Index

Gold

Crude OIL

WTI (Nymex)

Brent Crude

67.865 -0.09% -0.09%

99.51 -2.64% -2.64%

1,210.65 5.07% 5.07%

52.81 -1.69% -1.69%

55.70 -1.97% -1.97%

WHAT WENT BY

The first seven days of President Trump

Dollar weakens after strengthening for last couple of years

Inflation, becoming a global phenomenon?

Indian markets surged in January

Election dates to five states announced

Inflation prints remain soft supported by benign food prices

FIIs remain sellers. DII buying continues

During the month, consensus earnings estimates for the broad market were cut by 1% and 2% for FY17E/18E, respectively. The Street now estimates

earnings growth of 13% and 20% for FY17(E) and FY18(E), respectively.

Mixed growth indicators

GOING FORWARD

: Mr. Trump assumed office as the President of the US and hit the road running; passing several executive orders

ranging from immigration freeze from certain countries to introducing a minimum wage bill for H-1B visa workers. This bill seems to have a few adverse clauses

related to the Indian IT services companies. Introduced about a week ago, this bill proposes to increase the wage exemption limit (exemption from attesting

non-displacement of US workers) to US$130k from the current US$60k (median wage in the relevant occupation category was US$81k). The bill also proposes

several adverse clauses, including visa allocation based on higher wages (rather than lottery), a 20% quota for companies with 50 or less staff, and higher

minimum wage, making it the most stringent among the recent bills. The final impact of this bill on the IT services sector will need to be reviewed along with the

proposed Border Adjustment Tax. These two proposed legislations together will need to be analysed to conclude on the medium to long term impact on the IT

services sector.

: After the strength seen in the Dollar for the last couple of years due to the prospects of Fed raising

interest rates, dollar depreciated 3.2% from the highs seen in Dec 2016. Weak dollar was good news for emerging markets resulting in increased FII flows.

Emerging markets index was up 6% in January with Indian markets up 5%. Any reversal in this trend will be negative for emerging markets including India.

During the month inflation in China, Japan and Germany was reported at levels higher than expected. Even the

US inflation continues to hover near the 2% “threshold” touted by the US Fed. A clear fallout of a sustained higher level of inflation could be the march of

interest rates across the world, albeit at a slow pace.

: Indian equities have recovered sharply from December lows supported by receding concerns over a potential growth shock

due to demonetization, expectations of an expansionary Budget and better global risk appetite. Outperforming sectors included - Materials on signs of better

global growth, Telecom due to potential sector consolidation and corporate action and Domestic Cyclicals as the growth slowdown due to demonetization

was lower than feared. Healthcare and IT underperformed on fears of increased protectionism from the new US Administration.

- Election Commission announced elections to the State Assemblies of five States - Uttar Pradesh, Punjab,

Uttarakhand, Goa and Manipur. Polling will be held over Feb-Mar and counting for all the States will happen together on Mar 11. These States contribute to about

19% of the Seats in both Houses of Parliament.

– December CPI softened further to 3.4% from 3.6% in November and 4.2% in October. WPI

inflation too surprised to the downside, printing at 3.4%. This was led by benign food inflation, printing at a 16-month low. However, on a sequential basis, WPI

prices rose a hefty 0.7% - the highest in six months, reflecting firming of global commodity prices.

. FIIs were sellers of US$181m of Indian equities in January. DII were net buyers led by domestic mutual funds who

bought US$700m of equities while insurance companies were sellers (US$113m).

The breadth of earnings revisions was negative with 70% of the companies witnessing

earnings cuts. On an aggregate basis, all sectors witnessed marginal earnings cuts.

- High frequency data points have been mixed with IP (5.7%yoy), auto sales and external trade faring well, suggesting limited hit from

demonetization. Q3FY earnings so far are largely in line, with 85% of companies reporting in line or better results vs. expectations. However, December PMI was

the lowest in the last three years. Composite PMI declined another 1.5pts in December, after coming down a meaningful 6.3pts in November (largest monthly

decline since Lehman).

Earnings for the 25 NIFTY companies that have reported results till date grew 3.5% YoY (7.2% excl. Financials) while earnings growth for the broad BSE200 (86

companies reported till date) universe was 5.9% (7.7% excl. Financials). Though earnings have broadly been in line with estimates, the estimates were

themselves lowered post the announcement of demonetization in November. So the earnings are actually lower as compared to the pre-Nov 8 estimates.

March and June quarter earnings will be keenly watched as they give further clarity of the impact of demonetization. Union budget and GST implementation

are the key events going forward.

Commentary - Debt Outlook

05

WHAT WENT BY

Outlook:

Bond markets remained range-bound as it keenly awaited the budget for the fiscal deficit and the borrowing program of the government for further cues. The government stuck to its path of fiscal consolidation, targeting fiscal deficit at 3.2%

of GDP in FY18 from 3.5% in FY17 balancing the need for higher public infrastructure spending. The Government accepted new roadmap recommended by the NK Singh committee which requires the total government debt-to-GDP ratio to

be lowered to 60% by 2023 (40% for the centre; 20% for the states) from ~66% in FY16 and the central government fiscal deficit target to be lowered to 3% of GDP in the next three years with an escape clause (allowing a deviation of up to

0.5% of GDP) in case of far reaching structural reforms with unanticipated fiscal implications. The compression in the deficit mainly came from revenue expenditure which is expected to be at 10.8% of GDP in FY18 from 11.4% in FY17, while

capital expenditure was kept flat at 1.8%.

The budget didn’t thrown in any major positive shocks with respect to bond supply: the gross borrowing program for the year ahead is flat at INR 5,80,000 crores. Adding state borrowings to this will take the gross number towards INR

10,50,000 crores.

Headline CPI dipped to 3.41% in December’16 compared with 3.63% in November’16. This fall in inflation came on the back of fall in food inflation especially vegetables and pulses. In contrast, WPI rose to 3.39% in December’16 compared with

3.15% in the previous month, on account of higher fuel prices and manufactures items inflation. Banking system continued to remain flush with liquidity with the deposits far exceeding withdrawals and credit offtake yet to pick up. The average

liquidity in the banking system in January’17 was around 2 lakh crores. India’s trade deficit fell to US$10.4bn in Dec from US$13bn last month as gold imports declined to pre-demonetization levels of US$2bn from US$4.4bn last month.

There is one stand-out in recent communications from the RBI Governor, chief economic advisor (via Economic Survey), and the finance minister (Budget speech): an escalation in concerns with respect to global financial volatility (Fed rate

hikes, upswing in commodity prices especially of oil, and the recent moves towards more global protectionism). The logical response to such a concern is one of renewed focus on domestic macro-stability. This seems to have been an input

into maintaining fiscal prudence in the Budget. The same concern was perhaps in play when the RBI Governor surprised markets with a somewhat hawkish stance in the December policy; choosing to tighten his policy framework by

emphasizing securing the 4% CPI target on a durable basis. In this context, the upcoming RBI policy is all the more interesting: should the governor re-emphasize the current theme of securing enduring macro-stability in context of a very

uncertain global environment, the market may be finally forced to take note.

In any case, so long as we are close to the end of the cycle (even if not actually at the end), the medium term theme for the bond markets should be of consistent curve steepening. This effect may be further helped by positive system liquidity

in context of heavy gross bond supply. In line with this, our preference remains for the front end (upto 5 years) across our funds. It is to be noted that the budget hasn’t thrown in any major positive shocks with respect to bond supply - the

gross borrowing number (center and state combined) of INR 10,50,000 crore is a formidable number for the market to absorb in the absence of RBI bond purchases, with limited visibility of incremental rate cuts, and with a starting point of 10

year bond yield being less than 20 bps over the repo rate.

31 January 2017

IDFC Dynamic Equity Fund

31 January 2017

06

FUND FEATURES

Nature:

Inception Date:

Fund Manager: Equity Portion:

Debt Portion:

Asset Allocation:

Equity

Crores

10 October 2014

Ms. Meenakshi Dawar (w.e.f.

Monthly Avg AUM:

About the Fund:

Other Parameter:

Portfolio Turnover

Benchmark :

` 434.83

7th

September 2015) 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) 6.22%

Equity 0.29

Aggregate^ 4.37

Nifty 50 and CRISIL Balanced Fund – Aggressive Index

The weighted average PE of Nifty 50 (standalone)

as on 31st January 2017 was 22.86 and the 200DMA was 8342.51 (<

spot Nifty). The allocation for the month of February 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 September ‘16. Net Inflow data from

AMFI

st th

Y = 19%G = 1% R = 80%

7 31% 42%


31 January 2017

07

PeriodScheme

Returns ^BenchmarkReturns #

AlternateBenchmarkReturns ##

Current Value ( ) of Standard Investment of 10,000` `

Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

Oct 10, 2014 (Since Inception) 10.0000 4.01% 5.47% 1.84% 10,913 11,258 10,415

Dec 31, 2015 To Dec 30, 2016 10.5556 3.39% 6.66% 3.01% NA

Dec 31, 2014 To Dec 31, 2015 10.3952 1.54% 0.48% -4.06%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 10.7395 4.60% 6.66% 3.01% NA

Dec 31, 2014 To Dec 31, 2015 10.4239 3.03% 0.48% -4.06%

Direct Plan Growth Option (NAV as on per Unit)` 11.2334December 30, 2016Regular Plan NAV as on December , 2016Growth Option ( per Unit)`30 10.9134

Fund Performance

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # , ##CRISIL Balanced Fund – Aggressive Index Performance of the funds managed by the fund manager are given on page No. 45Nifty 50.

Industry Allocation:

Banks 16.46%

Software 8.53%

Auto 7.56%

Consumer Non Durables 6.72%

Finance 4.50%

Petroleum Products 4.34%

Pharmaceuticals 3.94%

Construction Project 2.45%

Power 2.15%

Cement 2.07%

Telecom - Services 1.24%

Oil 1.14%

Minerals/Mining 0.81%

Ferrous Metals 0.65%

Media & Entertainment 0.56%

Transportation 0.52%

Non - Ferrous Metals 0.51%

Gas 0.46%

Auto Ancillaries 0.42%

Telecom - Equipment & Accessories 0.33%

Industrial Capital Goods 0.26%

(IDFC - DEF) An Open Ended Equity Fund

Top 10 Equity HoldingsSIP Performance:

HDFCBank Banks 5.36

ITC ConsumerNonDurables 4.54

HDFC Finance 4.50

Infosys Software 3.86

Reliance Industries PetroleumProducts 3.59

ICICIBank Banks 3.26

TataConsultancyServices Software 2.50

Larsen&Toubro ConstructionProject 2.45

TataMotors Auto 2.11

KotakMahindraBank Banks 1.93

Top10Equity 34.08

OtherEquity 31.54

CertificateofDeposit 5.89

CorporateBond 5.99

CommercialPaper 14.16

MarginFixedDeposit 3.55

Call 3.98

NetCurrentAsset 34.91

EquityFuturesTotal -34.09

GrandTotal 100.00

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

Name Industries % of NAV

NAV ( )`

Regular Plan Growth 11.0707Regular Plan Dividend 10.2352Direct Plan Growth 11.4036Direct Plan Dividend 10.528


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 2,70,000

1,21,232 NA NA 2,75,982

1,23,695 NA NA 2,82,319

1,21,038 NA NA 2,68,777

1.91 NA NA 1.90

5.77 NA NA 3.88

1.61 NA NA -0.39

Total Amount Invested ( )

Total Value as on Dec 30, 2016 ( )

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 ason .31st January, 2017

Lumpsum InvestmentLumpsum Investment

PeriodScheme



Current Value ( ) of StandardInvestment of 10,000

`

`

Benchmark#

AlternateBenchmark##

Scheme^

NAVper

Unit ( )`

Aug 09, 2005 (Since Inception) 10.0000 11.30% 11.77% 11.70% 33,875 35,555 35,303

Dec 31, 2015 To Dec 30, 2016 31.3698 7.99% 3.95% 3.01%

Dec 31, 2014 To Dec 31, 2015 29.8151 5.21% -1.48% -4.06%

Dec 31, 2013 To Dec 31, 2014 23.1801 28.62% 35.47% 31.39%

NA

PeriodSchemeReturns^

BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Jan 01, 2013 (Since Inception) 22.8039 11.66% 9.46% 8.30% 15,542 14,353 13,756

Dec 31, 2015 To Dec 30, 2016 32.2344 9.95% 3.95% 3.01%

Dec 31, 2014 To Dec 31, 2015 30.1754 6.82% -1.48% -4.06%

Dec 31, 2013 To Dec 31, 2014 23.2944 29.54% 35.47% 31.39%

NA

FUND FEATURES

Nature:

Monthly Avg AUM:

on Date:

Fund Manager:

About the Fund:

Other Parameter:

Portfolio Turnover

Benchmark :

Equity

598.59 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.

* 0.75

Equity 0.49

Aggregate 1.28

S&P BSE 200

`

Incepti

Beta 0.93

R Square 0.87

Standard Deviation (Annualized) 14.47%

Sharpe

^

IDFC Classic Equity Fund

08


Banks 23.74%


Software 7.02%

Finance 6.27%

Power 5.94%

Auto 5.23%


Auto Ancillaries 4.39%


Cement 3.48%


Gas 2.88%


Hotels, Resorts And Other Recreational Activities 2.14%


Consumer Durables 1.75%

Oil 1.21%


Retailing 0.84%


(IDFC - CEF) An Open Ended Equity Fund

Top 10 Equity Holdings

HDFC Bank Banks 5.27

ITC Consumer Non Durables 3.59

IndusInd Bank Banks 3.17

Reliance Industries Petroleum Products 2.88


Axis Bank Banks 2.71

State Bank of India Banks 2.58

Power Grid Corporation

of India Power 2.12

ICICI Bank Banks 2.03

ICICI Prudential LifeInsurance Company Finance 1.88



NAV ( )`

31 January 2017

Regular Plan Growth 35.8620

Regular Plan Dividend 14.4150

Direct Plan Growth 37.5668

Direct Plan Dividend 15.8319

* Risk-free rate assumed to be 6.25% (FBIL OVERNIGHT MIBOR as on).

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

31st January, 2017 Ratios calculated on the basis of 3 years history ofmonthly data. ^

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 200, ## Nifty 50. Performance of the funds managed by the fund manager are given on page No. 42

Direct Plan Growth Option (NAV as on per Unit)` 35.4419December 30, 2016Regular Plan NAV as onGrowth Option ( per Unit)` 33.8751December 30, 2016

Fund Performance


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

Dec 30, 2016

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,70,0001,25,901 4,13,031 8,14,454 12,17,370 19,65,445 24,26,270

1,21,789 3,87,442 7,62,418 11,36,710 18,90,440 23,64,389

1,21,038 3,75,662 7,28,382 10,91,651 18,05,099 22,67,199

9.26 9.14 12.18 10.42 9.53 9.59

2.78 4.83 9.52 8.50 8.80 9.17

1.61 2.79 7.69 7.37 7.92 8.48

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 December 30, 2016.

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

1,213.38 Crores

7 March 2008

&

IDFC Sterling Equity Fund is a mid cap fund that

focuses on active stock selection strategy.

Beta 0.96

R Square 0.85

Standard Deviation 17.89%

Sharpe* 0.92

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 0.42

Aggregate^ 0.47

Portfolio Turnover

IDFC Sterling Equity Fund

09

(IDFC - SEF) An Open Ended Equity Fund



The Ramco Cements Cement 5.88

Future Retail Retailing 4.24


Engineers India Construction Project 3.37

Bajaj Finance Finance 3.16

KEC International Construction Project 3.00

VRL Logistics Transportation 2.74

Minda Industries Auto Ancillaries 2.19

Crompton GreavesConsumer Electricals Consumer Durables 2.13

KEI Industries Industrial Products 2.08



Banks 10.72%Construction Project 10.34%Auto Ancillaries 9.41%Cement 7.87%Retailing 6.84%Finance 6.09%Industrial Capital Goods 5.72%Media & Entertainment 5.04%Consumer Non Durables 4.43%Software 3.72%Pharmaceuticals 3.68%Consumer Durables 3.42%Transportation 2.74%Petroleum Products 2.66%Hotels, Resorts And Other Recreational Activities 2.52%Industrial Products 2.08%Gas 1.91%Chemicals 1.22%Textile Products 0.90%Fertilisers 0.88%Power 0.55%Oil 0.39%

31 January 2017

NAV ( )`

Regular Plan Growth 39.2126Regular Plan Dividend 17.5418Direct Plan Growth 40.5126Direct Plan Dividend 18.2415

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 2016.December 30,

* Risk-free rate assumed to be 6.25% (FBIL OVERNIGHT MIBOR ason 31st January, 2017).

Portfolio Turnover ratio is calculated asLower of purchase or sale during the period / Average AUM for thelast one year (includes Fixed Income securities and Equityderivatives).

Ratios calculated on the basis of 3 yearshistory of monthly data. ^

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # Nifty Free Float Midcap 100, ## Nifty 50. Performance of the funds managed by the fund manager are given on page No. 42

Direct Plan Growth Option (NAV as on per Unit) 37.2983`December 30, 2016Regular Plan NAV as onGrowth Option ( per Unit)` 36.1277December 30, 2016

Fund Performance


Riskometer



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

�

�



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Mar 07, 2008 (Since Inception) 10.0000 15.67% 9.39% 6.31% 36,128 22,075 17,155

Dec 31, 2015 To Dec 30, 2016 35.7506 1.05% 7.13% 3.01%

Dec 31, 2014 To Dec 31, 2015 35.8412 -0.25% 6.46% -4.06%

Dec 31, 2013 To Dec 31, 2014 22.7829 57.32% 55.91% 31.39%

NA


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Dec 31, 2015 To Dec 30, 2016 36.6406 1.80% 7.13% 3.01%

Dec 31, 2014 To Dec 31, 2015 36.4689 0.47% 6.46% -4.06%

Dec 31, 2013 To Dec 31, 2014 22.9574 58.85% 55.91% 31.39%

NA

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


Dec 30, 2016

1,20,000 3,60,000 6,00,000 8,40,000 10,60,0001,21,560 4,05,456 8,54,727 13,46,371 22,02,551

1,24,103 4,32,410 8,94,727 13,28,804 19,75,407

1,21,038 3,75,662 7,28,382 10,91,651 15,53,569

2.42 7.88 14.13 13.25 15.99

6.42 12.28 15.99 12.88 13.64

1.61 2.79 7.69 7.37 8.44

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

5,671.99 Crores

28 September 2005

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

Beta 1.00

R Square 0.82


Sharpe* 0.99

S&P BSE 500

`


(Annualized)

Equity 0.23

Aggregate^ 0.35

Portfolio Turnover

IDFC Premier Equity Fund

10

(IDFC - PEF) An Open Ended Equity Fund



Maruti Suzuki India Auto 3.63

Gujarat State Petronet Gas 3.49

Ashok Leyland Auto 3.27

FAG Bearings India Industrial Products 3.01

Bharat FinancialInclusion Finance 2.96

Asian Paints Consumer Non Durables 2.92

Voltas Construction Project 2.86

Container Corporationof India Transportation 2.81

Blue Dart Express Transportation 2.76

VA Tech Wabag Engineering Services 2.64


Finance 13.81%Consumer Non Durables 11.04%Industrial Products 6.92%Auto 6.90%Transportation 6.90%Pharmaceuticals 5.41%Banks 4.94%Chemicals 3.83%Gas 3.49%Construction Project 3.22%Textiles - Cotton 2.98%Engineering Services 2.64%Ferrous Metals 2.60%Textile Products 2.32%Trading 2.20%Cement 1.93%IT Consulting & Other Services 1.88%Petroleum Products 1.34%Consumer Durables 1.32%Auto Ancillaries 1.28%Industrial Capital Goods 1.06%Media & Entertainment 0.80%Construction 0.76%

NAV ( )`

31 January 2017








Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 500 ##Nifty 50. Performance of the funds managed by the fund manager are given on page No. 42

Direct Plan Growth Option (NAV as on per Unit) 73.0974`December 30, 2016Regular Plan NAV as onGrowth Option ( per Unit)` 71.0703December 30, 2016

Fund Performance


Riskometer



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

�

�



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Sep 28, 2005 (Since Inception) 10.0000 19.02% 10.67% 10.73% 71,070 31,316 31,507

Dec 31, 2015 To Dec 30, 2016 73.0397 -2.70% 3.78% 3.01%

Dec 31, 2014 To Dec 31, 2015 67.4484 8.29% -0.82% -4.06%

Dec 31, 2013 To Dec 31, 2014 42.4455 58.91% 36.96% 31.39%

NA


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Dec 31, 2015 To Dec 30, 2016 74.5675 -1.97% 3.78% 3.01%

Dec 31, 2014 To Dec 31, 2015 68.4352 8.96% -0.82% -4.06%

Dec 31, 2013 To Dec 31, 2014 42.7458 60.10% 36.96% 31.39%

NA

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


Dec 30, 2016

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,60,0001,16,797 4,00,193 8,81,319 14,30,661 29,21,530 39,82,180

1,21,960 3,89,727 7,68,672 11,42,510 18,94,320 23,23,406

1,21,038 3,75,662 7,28,382 10,91,651 18,05,099 22,29,208

-4.92 7.00 15.38 14.95 16.95 17.79

3.05 5.22 9.85 8.65 8.84 9.07

1.61 2.79 7.69 7.37 7.92 8.39

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 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 30, 2016.December


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

Dec 30, 2016

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

1,21,088 3,71,706 7,09,240 10,42,569 17,44,078 19,91,530

1,21,038 3,75,662 7,28,382 10,91,651 18,05,099 20,45,325

1,20,762 3,69,670 7,15,738 10,70,187 17,62,502 19,91,692

1.69 2.09 6.63 6.08 7.26 7.61

1.61 2.79 7.69 7.37 7.92 8.08

1.18 1.73 6.99 6.81 7.46 7.61

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

103.48 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 0.96

R Square 0.94


Sharpe* 0.37

`

(Annualized)

Equity 0.87

Aggregate^ 1.02

Nifty 50

Portfolio Turnover

IDFC Imperial Equity Fund

11

(IDFC - IEF) An Open Ended Equity Fund




Kotak Mahindra Bank Banks 7.46


Hindustan Petroleum

Corporation Petroleum Products 6.28





HCL Technologies Software 4.06

Sun Pharmaceuticals

Industries Pharmaceuticals 3.96



Banks 27.03%

Software 11.40%

Auto 9.30%

Finance 8.36%






Miscellaneous 3.14%

IT Consulting & Other Services 2.98%



Hotels, Resorts And Other Recreational Activities 1.15%

Gas 0.99%

NAV ( )`





31 January 2017





Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Nifty 50, ## S&P BSE Sensex. Performance of the funds managed by the fund manager are given on page No. 43

Direct Plan Growth Option (NAV as on per Unit)` 27.3560December 30, 2016Regular Plan NAV as onGrowth Option ( per Unit) 26.1624`December 30, 2016

Fund Performance


Riskometer



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

�

�



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Dec 31, 2015 To Dec 30, 2016 25.7047 1.78% 3.01% 1.95%

Dec 31, 2014 To Dec 31, 2015 26.9918 -4.77% -4.06% -5.03%

Dec 31, 2013 To Dec 31, 2014 20.4123 32.23% 31.39% 29.89%

NA


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Dec 31, 2015 To Dec 30, 2016 26.4072 3.59% 3.01% 1.95%

Dec 31, 2014 To Dec 31, 2015 27.3105 -3.31% -4.06% -5.03%

Dec 31, 2013 To Dec 31, 2014 20.5489 32.90% 31.39% 29.89%

NA

FUND FEATURES

Nature: Equity

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

` 249.98 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) 0.96R Square (Nifty 50) 0.98Standard Deviation 13.68%Sharpe* 0.40

Ms. Meenakshi Dawar (w.e.f. 7th September 2015)

(Annualized)

Equity 0.36Aggregate^ 0.38

Nifty 50

Portfolio Turnover

(IDFC - EF) An Open Ended Equity Fund

IDFC Equity Fund

12








Larsen & Toubro Construction Project 3.89

Axis Bank Banks 3.68



Bharat Petroleum

Corporation Petroleum Products 3.23



Banks 30.91%

Software 13.51%


Auto 9.75%




Cement 3.36%



Power 2.05%


Finance 1.80%

Gas 1.66%




Commercial Services 0.24%* Risk-free rate assumed to be 6.25% (FBIL OVERNIGHT MIBOR ason 31st January, 2017).



Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Nifty 50, ## S&P BSE Sensex. Performance of the funds managed by the fund manager are given on page No. 43 - 44


Fund Performance

IDFC Equity Fund

Riskometer



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

�

�


31 January 2017


PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Jun 09, 2006 (Since Inception) 10.0000 8.59% 10.44% 9.91% 23,885 28,559 27,141

Dec 31, 2015 To Dec 30, 2016 22.6857 5.28% 3.01% 1.95%

Dec 31, 2014 To Dec 31, 2015 24.0500 -5.67% -4.06% -5.03%

Dec 31, 2013 To Dec 31, 2014 18.4442 30.39% 31.39% 29.89%

NA


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Dec 31, 2015 To Dec 30, 2016 23.2832 7.24% 3.01% 1.95%

Dec 31, 2014 To Dec 31, 2015 24.2944 -4.16% -4.06% -5.03%

Dec 31, 2013 To Dec 31, 2014 18.5397 31.04% 31.39% 29.89%

NA

NAV ( )`





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


SinceInception

Jun 09, 2006

SIP Performance





`

`

Fund Returns



Dec 30, 2016

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 12,70,0001,22,135 3,77,588 7,30,992 11,03,177 18,23,736 19,80,648

1,21,038 3,75,662 7,28,382 10,91,651 18,04,846 19,73,673

1,20,762 3,69,670 7,15,738 10,70,187 17,62,331 19,21,987

3.32 3.12 7.84 7.66 8.12 8.12

1.61 2.79 7.69 7.37 7.92 8.06

1.18 1.73 6.99 6.81 7.47 7.58


FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

73.43 Crores

30 April 2010


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

Beta 1.01

R Square 1.00


Sharpe* 0.46

`

(Annualized)

Equity 0.38

Aggregate^ 0.68

Tracking Error (Annualized) 0.65%

Nifty 50

Portfolio Turnover

IDFC Nifty Fund

13

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





HDFC Finance 6.86





Tata Consultancy

Services Software 3.75

Tata Motors Auto 3.21




Banks 25.08%Software 12.89%Auto 11.53%Consumer Non Durables 10.25%Finance 6.86%Petroleum Products 6.61%Pharmaceuticals 5.97%Construction Project 3.76%Power 3.25%Cement 3.12%Telecom - Services 1.86%Oil 1.73%Minerals/Mining 1.24%Ferrous Metals 0.98%Media & Entertainment 0.85%Transportation 0.79%Non - Ferrous Metals 0.77%Gas 0.69%Auto Ancillaries 0.64%Telecom - Equipment & Accessories 0.49%Industrial Capital Goods 0.39%

NAV ( )`

31 January 2017





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 December 30, 2016.

* Risk-free rate assumed to be 6.25% (FBIL OVERNIGHT MIBOR ason .31st January, 2017)



^ Past performance may or may not be sustained in future # ## S&P BSE Sensex. Performance of the funds managed by the fund manager are given on page No. 43-44Nifty 50,


Fund Performance

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.

�

�



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Apr 30, 2010 (Since Inception) 10.0000 7.83% 6.80% 6.44% 16,539 15,509 15,164

Dec 31, 2015 To Dec 30, 2016 15.9140 3.92% 3.01% 1.95%

Dec 31, 2014 To Dec 31, 2015 16.4868 -3.47% -4.06% -5.03%

Dec 31, 2013 To Dec 31, 2014 12.4420 32.51% 31.39% 29.89%

NA


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Dec 31, 2015 To Dec 30, 2016 15.9442 4.03% 3.01% 1.95%

Dec 31, 2014 To Dec 31, 2015 16.5033 -3.39% -4.06% -5.03%

Dec 31, 2013 To Dec 31, 2014 12.4478 32.58% 31.39% 29.89%

NA

SIP Performance

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

`5 Years

SinceInception

Apr 30, 2010





`

`

Fund Returns



Dec 30, 2016

1,20,000 3,60,000 6,00,000 8,10,000

1,21,491 3,80,293 7,44,975 10,78,944

1,21,038 3,75,662 7,28,382 10,43,020

1,20,762 3,69,670 7,15,738 10,22,983

2.32 3.60 8.59 8.37

1.61 2.79 7.69 7.38

1.18 1.73 6.99 6.82


Indraprastha Gas Gas 9.53


NBCC (India) Construction 5.94

Vedanta Non - Ferrous Metals 5.47

Cairn India Oil 5.25

J.Kumar Infraprojects Construction 4.52

Adani Transmission Power 4.22


Ahluwalia Contracts (India) Construction 4.09

Adani Ports and Special

Economic Zone Transportation 3.98


IDFC Infrastructure Fund

14

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

150.43 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 0.74R Square 0.77Standard Deviation 19.61%Sharpe* 0.86

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 22.56%


Gas 11.29%


Power 7.37%



Oil 5.25%


Finance 3.99%

Cement 2.27%

Engineering Services 1.82%




Industrial Products 0.86%

NAV ( )`

31 January 2017





* Risk-free rate assumed to be.

6.25% (FBIL OVERNIGHT MIBOR ason 31st January, 2017)



^ Past performance may or may not be sustained in future # Nifty Infra, ## Nifty 50. Performance of the funds managed by the fund manager are given on page No. 44

Direct Plan Growth Option (NAV as on per Unit)` 13.0726December 30, 2016Regular Plan NAV as onGrowth Option ( per Unit) 12.4682`December 30, 2016Fund Performance

IDFC Infrastructure Fund

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.

�

�



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Mar 08, 2011 (Since Inception) 10.0000 3.86% -1.11% 7.00% 12,468 9,373 14,827

Dec 31, 2015 To Dec 30, 2016 11.2621 10.71% -2.05% 3.01%

Dec 31, 2014 To Dec 31, 2015 11.2804 -0.16% -8.91% -4.06%

Dec 31, 2013 To Dec 31, 2014 7.8794 43.16% 22.71% 31.39%

NA


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6209 12.49% -2.05% 3.01%

Dec 31, 2014 To Dec 31, 2015 11.4919 1.12% -8.91% -4.06%

Dec 31, 2013 To Dec 31, 2014 7.9226 45.05% 22.71% 31.39%

NA

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 December 30, 2016.

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

Dec 30, 2016

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

1,33,317 4,25,066 7,92,564 9,21,272

1,19,963 3,39,984 6,15,465 7,10,849

1,21,038 3,75,662 7,28,382 8,80,911

21.25 11.10 11.08 9.32

-0.06 -3.68 1.00 0.52

1.61 2.79 7.69 7.79

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 0.99R SquareStandard Deviation 15.78%Sharpe* 0.88

S&P BSE 200

` 486.67

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

0.83(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

15




The Ramco Cements Cement 4.46


Procter & Gamble

Hygiene and Health Care Consumer Non Durables 3.30



KEC International Construction Project 2.54



Indian Oil Corporation Petroleum Products 2.31



Banks 20.83%Consumer Non Durables 8.63%Software 7.43%Construction Project 7.00%Auto Ancillaries 6.45%Cement 5.83%Auto 4.63%Petroleum Products 4.08%Industrial Capital Goods 3.87%Media & Entertainment 3.56%Finance 3.23%Pharmaceuticals 3.01%Gas 2.69%Non - Ferrous Metals 2.15%Retailing 2.08%Transportation 2.01%Industrial Products 1.65%Consumer Durables 1.53%Textile Products 0.99%Miscellaneous 0.98%Chemicals 0.64%Fertilisers 0.32%

NAV ( )`

31 January 2017








Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 200, ## Nifty 50. Performance of the funds managed by the fund manager are given on page No. 44

Direct Plan Growth Option (NAV as on per Unit) 40.4317`December 30, 2016Regular Plan NAV as onGrowth Option ( per Unit)` 38.8461December 30, 2016Fund Performance

IDFC Tax Advantage Fund -ELSS

Riskometer



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

�

�



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Dec 26, 2008 (Since Inception) 10.0000 18.45% 15.37% 14.03% 38,846 31,465 28,649

Dec 31, 2015 To Dec 30, 2016 38.6849 0.42% 3.95% 3.01%

Dec 31, 2014 To Dec 31, 2015 36.1892 6.90% -1.48% -4.06%

Dec 31, 2013 To Dec 31, 2014 25.4472 42.21% 35.47% 31.39%

NA


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Dec 31, 2015 To Dec 30, 2016 39.8276 1.52% 3.95% 3.01%

Dec 31, 2014 To Dec 31, 2015 36.7550 8.36% -1.48% -4.06%

Dec 31, 2013 To Dec 31, 2014 25.5227 44.01% 35.47% 31.39%

NA

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 30, 2016.December

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

Dec 30, 20161,20,000 3,60,000 6,00,000 8,40,000 9,70,0001,20,030 3,99,761 8,58,376 13,49,325 17,58,937

1,21,789 3,87,442 7,62,418 11,36,710 14,47,386

1,21,038 3,75,662 7,28,382 10,91,651 13,78,650

0.05 6.93 14.31 13.31 14.34

2.78 4.83 9.52 8.50 9.68

1.61 2.79 7.69 7.37 8.51

FUND FEATURESNature:Monthly Avg AUM:Inception Date:Fund Manager: Equity Portion:

DebtPortion:About the Fund:

Benchmark :

Equity & Equity Derivatives2,834.33 Crores

21 December 2006Mr. Yogik Pitti (w.e.f. 27th June

2013), Ms. Meenakshi Dawar (w.e.f. 7th September 2015) &Mr. Harshal Joshi (w.e.f. 15th July 2016)

The fund invests in arbitrage opportunities in thecash and the derivative segments of the equity markets. It aims tocapture the spread (Cost of Carry) between the cash and futuresmarket by simultaneously executing buy (in the cash market) andsell (in the futures market) trades. The balance is invested in debtand money market instruments. The fund typically follows astrategy of taking market neutral (equally offsetting) positions inthe equity market making it a low risk product irrespective of themovements in equity market.

Crisil Liquid Fund IndexRatios calculated on the basis of 3 years history of monthly data.

`

Other Parameter:

Portfolio Turnover

Beta 0.83R Square 0.38Standard Deviation (Annualized) 0.49%Sharpe* 1.95


(IDFC - AF) An Open Ended Equity Fund

IDFC Arbitrage Fund

NAV ( )`

Portfolio

HDFC Bank Banks 6.53Reliance Industries Petroleum Products 5.66Indiabulls Housing Finance Finance 3.09Castrol India Petroleum Products 2.72JSW Steel Ferrous Metals 2.08Zee Entertainment Enterprises Media & Entertainment 2.06Cairn India Oil 1.85Mahindra & Mahindra Auto 1.70Reliance Capital Finance 1.50HDFC Finance 1.50Tata Global Beverages Consumer Non Durables 1.39Dewan Housing Finance Corporation Finance 1.37Aditya Birla Nuvo Services 1.26Hero MotoCorp Auto 1.24Century Textiles & Industries Cement 1.22Tata Motors Auto 1.15Infosys Software 1.13Tata Motors Auto 1.12Exide Industries Auto Ancillaries 1.08Adani Ports and Special Economic Zone Transportation 0.96Larsen & Toubro Construction Project 0.95United Spirits Consumer Non Durables 0.94Divi's Laboratories Pharmaceuticals 0.92Bharti Infratel Telecom - Equipment & Accessories 0.91ICICI Bank Banks 0.89Tech Mahindra Software 0.87Reliance Infrastructure Power 0.86Bharat Financial Inclusion Finance 0.86Yes Bank Banks 0.85Tata Communications Telecom - Services 0.79LIC Housing Finance Finance 0.78Arvind Textile Products 0.72Sintex Industries Industrial Products 0.71ITC Consumer Non Durables 0.66Hindalco Industries Non - Ferrous Metals 0.66The Federal Bank Banks 0.63Sun TV Network Media & Entertainment 0.57Maruti Suzuki India Auto 0.52Ashok Leyland Auto 0.52Wockhardt Pharmaceuticals 0.51Jindal Steel & Power Ferrous Metals 0.51Axis Bank Banks 0.50Grasim Industries Cement 0.48IRB Infrastructure Developers Construction 0.46The India Cements Cement 0.44Glenmark Pharmaceuticals Pharmaceuticals 0.43Asian Paints Consumer Non Durables 0.39UPL Pesticides 0.38Aurobindo Pharma Pharmaceuticals 0.36Britannia Industries Consumer Non Durables 0.36Housing Development and Infrastructure Construction 0.36Reliance Power Power 0.34Apollo Tyres Auto Ancillaries 0.34Kotak Mahindra Bank Banks 0.33Bharat Forge Industrial Products 0.32Shriram Transport Finance Company Finance 0.30Mcleod Russel India Consumer Non Durables 0.28Tata Elxsi Software 0.24Indiabulls Real Estate Construction 0.24Sun Pharmaceuticals Industries Pharmaceuticals 0.23Bharat Heavy Electricals Industrial Capital Goods 0.22Syndicate Bank Banks 0.22Tata Steel Ferrous Metals 0.21Biocon Pharmaceuticals 0.20Granules India Pharmaceuticals 0.19Wipro Software 0.18Jain Irrigation Systems Industrial Products 0.17IndusInd Bank Banks 0.17Motherson Sumi Systems Auto Ancillaries 0.16Bharat Electronics Industrial Capital Goods 0.14Indian Oil Corporation Petroleum Products 0.13

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # CRISIL Liquid Fund Index, ## Nifty 50. Performance of the funds managed by the fund manager are given on page No. 45


Dr. Reddy's Laboratories Pharmaceuticals 0.13Lupin Pharmaceuticals 0.13Tata Power Company Power 0.12Oriental Bank of Commerce Banks 0.12NIIT Technologies Software 0.12Petronet LNG Gas 0.11Adani Power Power 0.11Oracle Financial Services Software Software 0.10Dish TV India Media & Entertainment 0.10CEAT Auto Ancillaries 0.09Hindustan Unilever Consumer Non Durables 0.09Tata Chemicals Chemicals 0.09Eicher Motors Auto 0.06Adani Enterprises Trading 0.05Strides Shasun Pharmaceuticals 0.04CESC Power 0.04Pidilite Industries Chemicals 0.04DCB BANK Banks 0.03Cipla Pharmaceuticals 0.03Engineers India Construction Project 0.03HCL Technologies Software 0.03PTC India Power 0.02JSW Energy Power 0.02Indraprastha Gas Gas 0.02L&T Finance Holdings Finance 0.02KPIT Technologies Software 0.02Torrent Power Power 0.01Andhra Bank Banks 0.01Bajaj Auto Auto 0.01Kaveri Seed Company Consumer Non Durables 0.01Siemens Industrial Capital Goods 0.01Voltas Construction Project 0.01Godrej Consumer Products Consumer Non Durables 0.01Apollo Hospitals Enterprise Healthcare Services 0.01ACC Cement 0.002Total Hedged Equity 66.83Margin Fixed Deposit 14.14Certificate of Deposit 0.90Corporate Bond 7.26Commercial Paper 7.44Zero Coupon Bond 3.08CBLO 0.39Net Current Asset 66.98Equity Futures Total -67.01Grand Total 100.00

Name Industries % of NAVName Industries % of NAV

31 January 2017


Construction 1.05%Construction Project 0.99%Transportation 0.96%Telecom-Equipment & Accessories 0.91%Telecom - Services 0.79%Textile Products 0.72%Non - Ferrous Metals 0.66%Pesticides 0.38%Industrial Capital Goods 0.36%Gas 0.14%Chemicals 0.12%Trading 0.05%Healthcare Services 0.01%

Banks 10.28%Finance 9.41%Petroleum Products 8.51%Auto 6.31%Consumer Non Durables 4.13%Pharmaceuticals 3.18%Ferrous Metals 2.81%Media & Entertainment 2.72%Software 2.68%Cement 2.14%Oil 1.85%Auto Ancillaries 1.67%Power 1.53%Services 1.26%Industrial Products 1.20%

Regular Plan NAV as onGrowth Option ( per Unit)` 20.4471December 30, 2016

Fund Performance

16

Direct Plan Growth Option (NAV as on per Unit)` 20.8634December 30, 2016

Regular Plan Growth 20.5181Regular Plan Monthly Dividend 12.6417Regular Plan Dividend-Annually 11.3677Direct Plan Growth 20.9450Direct Plan Monthly Dividend 13.0036Direct Plan Dividend-Annually 11.4909

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.


PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Dec 31, 2015 To Dec 30, 2016 19.2296 6.33% 7.48% 3.01%

Dec 31, 2014 To Dec 31, 2015 17.9086 7.38% 8.23% -4.06%

Dec 31, 2013 To Dec 31, 2014 16.5004 8.53% 9.21% 31.39%

NA


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Dec 31, 2015 To Dec 30, 2016 19.5052 6.96% 7.48% 3.01%

Dec 31, 2014 To Dec 31, 2015 18.0698 7.94% 8.23% -4.06%

Dec 31, 2013 To Dec 31, 2014 16.5607 9.11% 9.21% 31.39%

NA

* Risk-free rate assumed to be 6.25% (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).

31st January, 2017 Ratios calculated on the basis of 3 years history of monthly data.^

FUND FEATURESNature:Monthly Avg AUM:

Inception Date:Fund Manager:

About the Fund:

Benchmark :

Equity Derivatives928.16 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.

Crisil Liquid Fund Index

`

Equity Portion:Debt

Portion:

Mr. Yogik Pitti (w.e.f. 27th June2013), Ms. Meenakshi Dawar (w.e.f. 7th September 2015) &

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

Other Parameter:

Portfolio Turnover

Beta 1.00R Square 0.15Standard Deviation (Annualized) 0.94%Sharpe* 0.93


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

(IDFC - APF) An Open Ended Equity Fund

IDFC Arbitrage Plus Fund

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # CRISIL Liquid Fund Index, ## Nifty 50. Performance of the funds managed by the fund manager are given on page No. 45

Portfolio

Grasim Industries Cement 3.82Castrol India Petroleum Products 3.53Sun Pharmaceuticals Industries Pharmaceuticals 3.00ICICI Bank Banks 2.70Asian Paints Consumer Non Durables 2.53HDFC Finance 2.51Tata Motors Auto 2.43HDFC Bank Banks 2.30Infosys Software 2.29Reliance Industries Petroleum Products 2.27Axis Bank Banks 1.95Century Textiles & Industries Cement 1.91Indiabulls Housing Finance Finance 1.79ITC Consumer Non Durables 1.45Tata Global Beverages Consumer Non Durables 1.37Tata Chemicals Chemicals 1.32Kotak Mahindra Bank Banks 1.15UPL Pesticides 1.15Glenmark Pharmaceuticals Pharmaceuticals 1.14Britannia Industries Consumer Non Durables 1.13The Federal Bank Banks 1.04United Spirits Consumer Non Durables 1.04Hindalco Industries Non - Ferrous Metals 1.02IRB Infrastructure Developers Construction 0.99Yes Bank Banks 0.94Housing Development and Infrastructure Construction 0.94Reliance Power Power 0.94JSW Steel Ferrous Metals 0.92Adani Power Power 0.90Bharat Financial Inclusion Finance 0.89Mcleod Russel India Consumer Non Durables 0.86Tech Mahindra Software 0.82L&T Construction Project 0.75Tata Elxsi Software 0.74Dewan Housing Finance Corporation Finance 0.73Jindal Steel & Power Ferrous Metals 0.71Maruti Suzuki India Auto 0.67Reliance Capital Finance 0.66Wockhardt Pharmaceuticals 0.64Aurobindo Pharma Pharmaceuticals 0.52Aditya Birla Nuvo Services 0.48Hero MotoCorp Auto 0.42Hindustan Unilever Consumer Non Durables 0.38The India Cements Cement 0.38Bharat Forge Industrial Products 0.31TV18 Broadcast Media & Entertainment 0.30Tata Consultancy Services Software 0.29Ashok Leyland Auto 0.28Zee Entertainment Enterprises Media & Entertainment 0.27Arvind Textile Products 0.26Tata Steel Ferrous Metals 0.26Divi's Laboratories Pharmaceuticals 0.26Cairn India Oil 0.25Shriram Transport Finance Company Finance 0.25Biocon Pharmaceuticals 0.25Kaveri Seed Company Consumer Non Durables 0.25Lupin Pharmaceuticals 0.24Bharti Infratel Telecom - Equipment & Accessories 0.22Tata Motors Auto 0.21Adani Ports and Special Economic Zone Transportation 0.21Bharat Heavy Electricals Industrial Capital Goods 0.19ACC Cement 0.18

Name Industries/Rating % of NAV

Syndicate Bank Banks 0.17Engineers India Construction Project 0.14Eicher Motors Auto 0.13Apollo Tyres Auto Ancillaries 0.12Bank of Baroda Banks 0.10Cadila Healthcare Pharmaceuticals 0.09Dish TV India Media & Entertainment 0.09NCC Construction Project 0.08Indiabulls Real Estate Construction 0.06Mahindra & Mahindra Auto 0.06Bajaj Auto Auto 0.05Cipla Pharmaceuticals 0.05Petronet LNG Gas 0.05Tata Communications Telecom - Services 0.04Andhra Bank Banks 0.04GAIL (India) Gas 0.03LIC Housing Finance Finance 0.03State Bank of India Banks 0.02CESC Power 0.01Pidilite Industries Chemicals 0.01PTC India Power 0.01Siemens Industrial Capital Goods 0.01

8.27% - 2020 G -Sec SOV 8.307.72% - 2025 G -Sec SOV 6.128.12% - 2020 G -Sec SOV 1.116.35% - 2020 G -Sec SOV 1.057.59% - 2026 G -Sec SOV 0.34

Total Hedged Equity 65.97Government Bond 16.91

Margin Fixed Deposit 8.37Corporate Bond 3.05CBLO 0.53Net Current Asset 71.33Equity Futures Total -66.17Grand Total 100.00

Name Industries/Rating % of NAV

31 January 2017


Banks 10.41%Consumer Non Durables 9.00%Finance 6.86%Cement 6.28%Pharmaceuticals 6.20%Petroleum Products 5.80%Auto 4.25%Software 4.13%Construction 2.00%Ferrous Metals 1.89%Power 1.86%Chemicals 1.32%Pesticides 1.15%Non - Ferrous Metals 1.02%

Regular Plan NAV as onGrowth Option ( per Unit)` 18.1003December 30, 2016Fund Performance

NAV ( )`

Regular Plan Growth 18.1573Regular Plan Dividend 12.0275Regular Plan Dividend-Annually 10.6814Direct Plan Growth 18.5217Direct Plan Dividend 12.2836Direct Plan Dividend-Annually 11.0838

Monthly

Monthly

17


Direct Plan Growth Option (NAV as on per Unit)` 18.4510December 30, 2016

Construction Project 0.97%Media & Entertainment 0.66%Services 0.48%Industrial Products 0.31%Textile Products 0.26%Oil 0.25%Telecom - Equipment &Accessories 0.22%Transportation 0.21%Industrial Capital Goods 0.20%Auto Ancillaries 0.12%Gas 0.08%Telecom - Services 0.04%


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.



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Dec 31, 2015 To Dec 30, 2016 16.8638 7.33% 7.48% 3.01%

Dec 31, 2014 To Dec 31, 2015 15.8139 6.64% 8.23% -4.06%

Dec 31, 2013 To Dec 31, 2014 14.6474 7.96% 9.21% 31.39%

NA


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Dec 31, 2015 To Dec 30, 2016 17.0815 8.02% 7.48% 3.01%

Dec 31, 2014 To Dec 31, 2015 15.9023 7.42% 8.23% -4.06%

Dec 31, 2013 To Dec 31, 2014 14.6474 8.57% 9.21% 31.39%

NA

* Risk-free rate assumed to be 6.25% (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).

31st January, 2017 Ratios calculated on the basis of 3 years history of monthly data.^

NAV ( )`

Regular Plan Growth N.A


Direct Plan Growth N.A


FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

Other Parameter

Benchmark :

A Close Ended Equity scheme

337.83 Crores

January 2014

S&P BSE 500 Index

`

31

31 January 2017

Mr. Rajendra K Mishra (w.e.f. 31st August 2016)

Equity 0.30

Aggregate^ 0.30

^

Maturity Date:

Portfolio Turnover

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 Equity Opportunity - Series 2

18


Gas 12.16%Textile Products 11.41%Industrial Capital Goods 5.62%Telecom - Equipment & Accessories 2.08%Oil 4.07%Fertilisers 3.05%Pesticides 5.41%Construction Project 6.40%Industrial Products 3.41%Chemicals 4.92%Banks 7.78%Software 3.10%Finance 7.98%Pharmaceuticals 2.17%Petroleum Products 5.29%Cement 3.36%Auto Ancillaries 1.45%Transportation 2.73%Construction 0.89%Power 1.65%Trading 1.61%Auto 3.15%

31 January 2017(IDFC - EQOS2) A Close Ended Equity Fund



K.P.R. Mill Textile Products 7.21%

Aegis Logistics Gas 6.40%

Kotak Mahindra Bank Banks 4.36%

Bharat Financial Inclusion Finance 4.27%

Arvind Textile Products 4.20%

Petronet LNG Gas 4.04%

Tata Chemicals Chemicals 3.81%

Engineers India Construction Project 3.81%

The Ramco Cements Cement 3.36%

Tata Motors Auto 3.15%


Face Value of above schemes is 10/- per unit.Past performance may or may not be sustained in futureAfter the payment of the dividend, the per unit NAV fails to the extent of the payout &statutory levy, if any.Net dividend received by the investor shall be subject to applicable dividend distributiontax.

Dividend History The scheme has only Dividend-Payout option & hasgiven following dividends:

–

Date Dividend NAV

Regular Plan

Direct Plan

06-Jun-16 0.85 11.3242

30-Nov-15 1.00 11.9617

25-Feb-15 1.50 13.1228

30-Nov-15 1.00 12.2107

25-Feb-15 1.50 13.3379

06-Jun-16 0.87 11.5904

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # S&P BSE 500, ## Nifty 50. Performance of the funds managed by the fund manager are given on page No. 44

Regular Plan NAV as onDividend Option ( per Unit)` 18.7252December 30, 2016 Direct Plan Dividend Option (NAV as on per Unit)` 19.0636December 30, 2016

Funds in the Equity Opportunities series have only Dividend Payout Option. However, the NAV is adjusted to the extent of dividend declared for computation of returns.

Fund Performance

IDFC Equity Opportunity - Series 2

Riskometer


This product is suitable forinvestors who are seeking*:�

�

Long-term capital growthInvestment predominantlyin Indian as well asoverseas Equity andEquity related securities ineither growth stocks orvalue stocks or bothwithout any capitalizationbias



Dec 31, 2015 To Dec 30, 2016 17.2905 8.30% 3.78% 3.01% NA

Dec 31, 2014 To Dec 31, 2015 16.0871 7.48% -0.82% -4.06%

Lumpsum Investment

Period

SchemeReturns ^

BenchmarkReturns #

AlternateBenchmark

Returns##


``

Benchmark#

AlternateBenchmark##Scheme^

NAVper

Unit ( )`

Lumpsum Investment

Period

SchemeReturns ^

BenchmarkReturns #

AlternateBenchmark

Returns##


``

Benchmark#

AlternateBenchmark

##Scheme^

NAVper

Unit ( )`


Dec 31, 2015 To Dec 30, 2016 17.5788 8.45% 3.78% 3.01% NA

Dec 31, 2014 To Dec 31, 2015 16.2821 7.96% -0.82% -4.06%

NAV ( )`

Regular Plan Growth

Regular Plan Dividend

276.6670

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]

65.49 Lakhs

07 October 2016

Equity 6.17

Aggregate^ 6.17

S&P BSE Sensex

^

`

Mr. Yogik Pitti




IDFC Sensex Exchange Traded Fund

19


Banks 22.65%

Software 13.26%


Auto 12.20%

Finance 8.45%




Power 3.53%

Oil 2.15%





Gas 0.92%

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





HDFC Finance 8.45




Tata Consultancy Services Software 4.69





IDFC Sensex Exchange Traded Fund

Riskometer



�

�

To create wealth over along period of time

Investment in securitiescovered by S&P BSESensex Index


NAV ( )`

Regular Plan Growth

Regular Plan Dividend

85.6598

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]

78.02 Lakhs

07 October 2016

Equity 5.71

Aggregate^ 5.71

^

`

Mr. Yogik Pitti

Nifty 50




IDFC Nifty Exchange Traded Fund

20


Banks 25.21%Software 12.67%Auto 11.28%Consumer Non Durables 10.14%Finance 6.83%Petroleum Products 6.55%Pharmaceuticals 6.28%Construction Project 3.76%Cement 3.37%Power 3.30%Telecom - Services 1.88%Oil 1.75%Minerals/Mining 1.29%Ferrous Metals 0.96%Transportation 0.84%Media & Entertainment 0.80%Non - Ferrous Metals 0.80%Gas 0.64%Auto Ancillaries 0.56%Telecom - Equipment & Accessories 0.47%Industrial Capital Goods 0.40%

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





HDFC Finance 6.83





Tata Consultancy Services Software 3.53




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:

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.

` 253.63Monthly Avg AUM:

Modified Duration: 3.14 years *

Average Maturity: 3.95 years *

Yield to Maturity: 6.47%

*Of Debt Allocation Only

Equity 23.87%

Debt 76.13%

Crisil MIP Blended Index

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 - 13.0360

Regular Plan - Growth - 19.1452

Regular Plan - Dividend Quarterly 13.2569

Direct Plan - Growth - 19.8468

Direct Plan - Dividend - 13.6594

Direct Plan - Dividend Quarterly 14.1113

CBLO 9.76

Government Bond 58.19

Corporate Bond 7.24

Top 10 Equity 10.17

Clearing Corporation of India 9.76

8.27% - 2020 G-Sec SOV 35.65

7.68% - 2023 G-Sec SOV 9.13

7.72% - 2025 G-Sec SOV 6.11

8.12% - 2020 G-Sec SOV 4.19

7.61% - 2030 G-Sec SOV 2.14

8.08% - 2022 G-Sec SOV 0.97

Blue Dart Express AA 2.74

Small Industries Dev Bank of India AAA 1.63

HDFC Bank AAA 1.48

NHPC AAA 1.39



SRF Textile Products 1.07



Power Grid Corporation ofIndia Power 0.99


Alkem Laboratories Pharmaceuticals 0.96

Oil & Natural Gas Corporation Oil 0.90

Coromandel International Fertilisers 0.87

Other Equity 13.70

Net Current Asset 0.94

Grand Total 100.00

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

ASSET QUALITY:

AAA Equivalent 96.40%

AA 3.60%

Direct Plan Growth Option (NAV as on per Unit)December 30, 2016 19.3998`Regular Plan NAV as on December 30, 2016Growth Option ( per Unit)` 18.7307

Fund Performance

PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


Dec 31, 2015 To Dec 30, 2016 17.6561 9.88% 11.55% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.2812 8.44% 6.79% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 13.4920 20.67% 16.83% 14.14%

Feb 25, 2010 (Since Inception) 10.0000 9.60% 8.81% 7.46% 18,731 17,825 16,364

Dec 31, 2015 To Dec 30, 2016 17.1766 9.05% 11.55% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.0378 7.10% 6.79% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 13.3605 20.04% 16.83% 14.14%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

^ Past performance may or may not be sustained in future. # Crisil MIP Blended Index, ## 10 Year GOI.Crisil Performance of the funds managed by the fund manager are given on page No. 42

31 January 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.

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

Plan Freq NAV

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

:

Fund of Funds

11 February 2010


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 theirphase of best performance. Since we don't know which asset class will do well periodically, we deal withthis unpredictability by making sure that investors in the IDFC Asset Allocation Fund of Fund are givenexposure 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 intoan asset class when it gets cheaper by moving out of the asset class that is expensive, through periodicrebalancing.

IDFC Asset Allocation Fund of Fund helps diversify your investment and provides participationacross three asset classes - Debt, Equity and Gold. Equity allocation is towards a diversified portfolio that investsacross market capitalizations. The Debt portfolio is a combination of short and long duration funds helpingcapture 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 regularbasis into three plans- Conservative, Moderate and Aggressive. Within each asset class the objective of the fundis to optimize the return by actively allocating assets to funds which best reflects the underlying macroeconomictheme.

The Asset Allocation Principle

IDFC Asset Allocation Fund of Fund

Moderate Plan(IDFCAAF- MP)

Aggressive Plan(IDFCAAF- AP)

Conservative Plan(IDFC - AAF - CP)

23.85 Crores 38.58 Crores 20.88 Crores` ` `

Contd..

22

An Open Ended Fund of Funds Scheme

NAV ( )`

Conservative Plan Moderate Plan Aggressive Plan

Portfolio :

Name ModeratePlan

AggressivePlan

(% of NAV)

ConservativePlan

CBLO

Gold

Debt

Equity

Net Current Asset

Grand Total

Clearing Corporation of India

Gold Goldman Sachs 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




- 0.52 0.47

- 7.94 12.79

84.97 63.24 37.72

14.66 28.80 48.97

0.37 -0.50 0.05

100.00 100.00 100.00

- 0.52 0.47

- 7.94 12.79

35.66 - -

- 27.87 10.36

3.16 5.79 -

11.63 - -

34.52 29.58 27.35

7.50 12.45 19.23

2.78 9.15 16.53

4.39 7.20 13.21

Plan

Regular Plan - Growth 18.3472 19.4047 19.6391

Regular Plan - Dividend 13.7999 15.0945 15.3145

Direct Plan - Growth 18.6219 19.6834 19.9195

Direct Plan - Dividend 14.0234 - 16.7844

31 January 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:

1.82 years 2.29 years 2.74 years

2.29 years 2.87 years 3.46 years

6.53% 6.70% 6.61%

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

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

0% 5-10% 10-15%

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

IDFC Asset Allocation Fund of Fund

23

Direct Plan Growth Option (NAV as on per Unit)December 30, 2016 19.1533`Regular Plan NAV as onGrowth Option ( per Unit)December 30, 2016 18.8925`

Aggressive Plan

^ Past performance may or may not be sustained in future. Crisil# CRISIL MIP Blended Index, ## 10 Year GOI


Moderate Plan

^ Past performance may or may not be sustained in future. CrisilPerformance of the funds managed by the fund manager are given on page No. 43 - 44,

# CRISIL Balanced Fund – Aggressive Index, ## 10 Year GOI

^ Past performance may or may not be sustained in future. # CRISIL MIP Blended Index, ## 10 Year GOICrisil

Regular Plan NAV as onGrowth Option ( per Unit)December 30, 2016 18.0631`

Conservative PlanDirect Plan Growth Option (NAV as on per Unit)December 30, 2016 18.3255`

31 January 2017

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.

PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment

Feb 11, 2010 (Since Inception) 10.0000 8.96% 8.80% 7.50% 18,063 17,877 16,454Dec 31, 2015 To Dec 30, 2016 16.6464 8.51% 11.55% 14.97%Dec 31, 2014 To Dec 31, 2015 15.5945 6.75% 6.79% 7.39% NADec 31, 2013 To Dec 31, 2014 13.2968 17.28% 16.83% 14.14%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment



PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment

Jan 01, 2013 (Since Inception) 13.2627 9.63% 9.10% 8.67% 14,441 14,164 13,944Dec 31, 2015 To Dec 30, 2016 18.0261 6.25% 6.66% 14.97%Dec 31, 2014 To Dec 31, 2015 17.4692 3.19% 0.48% 7.39% NADec 31, 2013 To Dec 31, 2014 13.6697 27.80% 25.34% 14.14%


PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

Apr 02, 2013 (Since Inception) 12.6036 10.50% 10.08% 8.70% 14,540 14,330 13,669Dec 31, 2015 To Dec 30, 2016 16.8049 9.05% 11.55% 14.97%Dec 31, 2014 To Dec 31, 2015 15.6563 7.34% 6.79% 7.39% NADec 31, 2013 To Dec 31, 2014 13.3055 17.67% 16.83% 14.14%

FUND FEATURES

Nature:

:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

Fund of Funds

157.06 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: 1.29 years

Average Maturity: 1.50 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 :

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future

# CRISIL Short-Term Bond Fund Index ## 1 Year T-BillCrisil

Performance of the funds managed by the fund manager are given on page No. 45 - 52

Top Holdings % of NAV

Mutual Fund Units 99.97


Grand Total 100.00

IDFC Money Manager Fund - Investment Plan 39.88

IDFC Ultra Short Term Fund 35.99

IDFC Corporate Bond Fund 24.10

24

ASSET QUALITY:

AAA 89.85%

AA+ 7.67%

AA 2.48%

Equivalent

Plan Option Freq NAV


Fund Performance

Regular Plan Growth - 25.1394

Regular Plan Dividend Quarterly 12.3999

Regular Plan Dividend Half Yearly 11.9059

Regular Plan Dividend Annual 12.3753

Regular Plan Dividend Fortnightly 11.0355

Regular Plan Dividend Daily 11.0212

Regular Plan Dividend Weekly 11.0064

Direct Plan Growth - 25.5965

Direct Plan Dividend Daily NA

Direct Plan Dividend Quarterly 12.5396

Direct Plan Dividend Fortnightly 11.0367

Direct Plan Dividend Periodic NA

Regular Plan Dividend Periodic 12.4298

31 January 2017

IDFC All Seasons Bond Fund

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


PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


Dec 31, 2015 To Dec 30, 2016 23.1679 9.40% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 21.3033 8.75% 8.66% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 19.2041 10.93% 10.47% 8.56%


Dec 31, 2015 To Dec 30, 2016 22.8634 8.92% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 21.1152 8.28% 8.66% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 19.1283 10.39% 10.47% 8.56%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

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

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: 24

Average Maturity: 24


11,684.26Monthly Avg AUM: `

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

days

days


(IDFC - CF) An Open Ended Liquid Fund

IDFC Cash Fund

NAV ( )`

25

Portfolio :

Name Rating % of NAVName Rating % of NAV

ASSET QUALITY:


AA+ 0.70%

Name Rating % of NAV

Axis Bank A1+ 2.56

Corporation Bank A1+ 1.08

IDBI Bank A1+ 0.87

ICICI Bank A1+ 0.43

Canara Bank A1+ 0.43

NABARD A1+ 0.22

Tata Capital Financial Services AA+ 0.70

LIC Housing Finance AAA 0.70

Kotak Mahindra Prime AAA 0.57


Kotak Mahindra Investments AAA 0.22

HDFC AAA 0.28

Corporate Bond 2.62

Zero Coupon Bonds 0.28

Net Current Asset -3.21

Grand Total 100.00

CBLO 0.34

Commercial Paper 50.05

Treasury Bills 38.27

Certificate of Deposit 11.66


Indiabulls Housing Finance A1+ 4.99

India Infoline Finance A1+ 2.82

Steel Authority of India A1+ 2.61

Sun Pharma Laboratories A1+ 2.61

Reliance Jio Infocomm A1+ 2.39

Vedanta A1+ 2.38

Small Industries Dev Bank of India A1+ 2.17

Kotak Mahindra Prime A1+ 2.16

Export Import Bank of India A1+ 1.96

JM Financial Products A1+ 1.74

Adani Ports and Special Economic Zone A1+ 1.74

IIFL Wealth Finance A1+ 1.74

Tata Capital Housing Finance A1+ 1.73

Tata Motors Finance A1+ 1.70

Kotak Securities A1+ 1.61

TGS Investment & Trade Pvt A1+ 1.31

Infina Finance Private A1+ 1.30

Godrej Agrovet A1+ 1.30

Essel Mining And Industries A1+ 1.30

IL&FS Financial Services A1+ 1.30

Tata Housing Development Co A1+ 1.30

India Infoline Housing Finance A1+ 1.09

JM Financial A1+ 1.08

Cholamandalam Invt and Fin Co A1+ 0.87

Piramal Finance Private A1+ 0.87

JM Financial Credit Solution A1+ 0.86

Godrej Industries A1+ 0.83

Godrej Properties A1+ 0.65

JM Financial Services A1+ 0.65

ICICI Securities A1+ 0.43

HDFC A1+ 0.31

Afcons Infrastructure A1+ 0.22

HDB Financial Services A1+ 0.04

91 Days Tbill (MD 16/03/2017) SOV 16.56

35 Days CMB (MD 08/02/2017) SOV 14.49

56 Days CMB bill (MD 06/03/2017) SOV 5.15

63 Days CMB (MD 14/03/2017) SOV 1.47

91 Days Tbill (MD 16/02/2017) SOV 0.43

91 Days Tbill (MD 02/03/2017) SOV 0.17

IndusInd Bank A1+ 6.07

Fund PerformanceUnder The IDFC-CF-Regular Plan Growth






Regular Plan Dividend Monthly 1000.5065


Direct Plan Dividend Daily 1001.6663

Direct Plan Dividend Monthly 1007.2242

Direct Plan Dividend Weekly 1007.6864

Direct Plan Dividend Periodic 1208.1673

31 January 2017

Past performance may or may not be sustained in future.

IDFC-CF Regular Growth Crisil Liquid Fund Index Crisil Index1 Year T-Bill

(Annualised) 7 Days (Annualised) 15 Days (Annualised) 1 Month

IND A1+

mfs

by FITCH

Past performance may or may not be sustained in future.

Performance of the funds managed by the fund manager are given on page No. 53

IDFC-CF Direct Growth Crisil Liquid Fund Index Crisil Index1 Year T-Bill

(Annualised) 7 Days (Annualised) 15 Days (Annualised) 1 Month

A1+ mfs

by ICRA


Fund PerformanceUnder The IDFC-CF-Direct Plan Growth

6.50% 6.50% 6.51%5.97% 6.40% 6.09%

5.82%

5.14%

7.22%6.58% 6.58% 6.59%5.97%6.40% 6.09%

5.82%

5.14%

7.22%

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

5,375.74 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: 238 days

Average Maturity: 270 days



Monthly Avg AUM: `


Other Parameter:

(IDFC –USTF) An Open Ended Income Fund

IDFC Ultra Short Term Fund

NAV ( )`

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future

# Crisil Liquid Fund Index

## 1 Year T-BillCrisilPerformance of the funds managed by the fund manager are given on page No. 53 26

Portfolio :

Name Rating % of NAV Name Rating % of NAV


State Government Bond 6.89

Treasury Bills 3.27



TATA Realty & Infrastructure A1+ 3.95Export Import Bank of India A1+ 3.52Tata Power Company A1+ 2.95Piramal Finance Private A1+ 2.35Adani Ports and Special Economic Zone A1+ 2.01Shapoorji Pallonji and Company Private A1+ 1.97JM Financial Credit Solution A1+ 1.00Family Credit A1+ 1.00JM Financial Products A1+ 0.50Afcons Infrastructure A1+ 0.49JM Financial A1+ 0.06

8.39% Rajasthan UDAY Bond SDL(MD 15/03/2018) SOV 6.89

49 Days CMB (MD 03/03/2017) SOV 2.7791 Days Tbill (MD 16/03/2017) SOV 0.50

8.12% - 2020 G-Sec SOV 0.538.27% - 2020 G-Sec SOV 0.04

Grand Total 100.00

ASSET QUALITY:


AA+ 19.97%

AA 6.90%

CBLO 0.10

Corporate Bond 41.49



Cholamandalam Invt and Fin Co AA 5.18L&T Infrastructure Finance Co AA+ 4.57HDFC AAA 4.55Tata Capital Financial Services AA+ 3.55Shriram Transport Finance Company AA+ 3.04Tata Capital AA+ 2.02Tata Motors AA+ 2.02Family Credit AA+ 2.02Piramal Enterprises AA 1.71Small Industries Dev Bank of India AAA 1.64LIC Housing Finance AAA 1.63HDB Financial Services AAA 1.54NABARD AAA 1.23Power Finance Corporation AAA 1.03M&M Financial Services AAA 1.02Export Import Bank of India AAA 0.78Sundaram BNP Paribas Home Finance AA+ 0.71Gruh Finance AAA 0.64L&T Finance AA+ 0.51Bajaj Finance AA+ 0.51Sundaram Finance AA+ 0.51Tata Capital Housing Finance AA+ 0.51Rural Electrification Corporation AAA 0.50Bajaj Finance AAA 0.06

Corporation Bank A1+ 7.62Axis Bank A1+ 5.32ICICI Bank A1+ 2.51IndusInd Bank A1+ 2.22Vijaya Bank A1+ 2.00Export Import Bank of India A1+ 1.51IDBI Bank A1+ 1.51Kotak Mahindra Bank A1+ 1.00Punjab & Sind Bank A1+ 1.00NABARD A1+ 0.60Canara Bank A1+ 0.60Bank of Maharashtra A1+ 0.60


Fund Performance














31 January 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.


PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


Dec 31, 2015 To Dec 30, 2016 20.8401 8.94% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 19.1433 8.86% 8.23% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 17.4718 9.57% 9.21% 8.56%


Dec 31, 2015 To Dec 30, 2016 20.7678 8.77% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 19.1068 8.69% 8.23% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 17.4596 9.43% 9.21% 8.56%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

A1+ mfs

by ICRA

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

IDFC Money Manager Fund – Treasury Plan

Greater than 1 year returns are Compounded Annualised Returns. ^ # Crisil Liquid Fund Index, ## 1 Year T-Bill. ^Past performance may or may not be sustained in future.Crisil

27Performance of the funds managed by the fund manager are given on page No. 53


Portfolio :


Tata Power Company A1+ 6.03


Shapoorji Pallonji and Company Private A1+ 3.03



91 Days Tbill (MD 16/03/2017) SOV 0.92

HDFC AAA 0.49

Aditya Birla Finance AA+ 0.05


Treasury Bills 0.92



Grand Total 100.00

CBLO 0.01





Power Finance Corporation AAA 9.44

JM Financial Products AA 6.18

HDFC AAA 5.33

L&T Finance AA+ 3.37


HDB Financial Services AAA 3.14

Tata Motors AA+ 3.13


Cholamandalam Invt and Fin Co AA 2.50

L&T Infrastructure Finance Co AA+ 1.56

Sundaram Finance AA+ 1.56

National Housing Bank AAA 1.55

Mahindra Vehicle Mfg AAA 1.05

Aditya Birla Finance AA+ 0.62

Power Grid Corporation of India AAA 0.32

Tata Capital Housing Finance AA+ 0.04


Punjab & Sind Bank A1+ 6.14

ICICI Bank A1+ 3.07

Axis Bank A1+ 1.54

Andhra Bank A1+ 1.53



Vijaya Bank A1+ 0.18

NAV ( )`

ASSET QUALITY:


AA+ 13.67%

AA 8.69%


Fund Performance

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

1,576.74 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: 282 days

Average Maturity : 319 days

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

Monthly Avg AUM: `













31 January 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.


PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


Dec 31, 2015 To Dec 30, 2016 23.6569 8.75% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 21.7064 8.99% 8.23% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 19.8492 9.36% 9.21% 8.56%


Dec 31, 2015 To Dec 30, 2016 23.2069 8.13% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 21.4240 8.32% 8.23% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 19.7184 8.65% 9.21% 8.56%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

AAA mfs

by ICRA

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

1,144.03 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: 38 days

Average Maturity: 38 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 ( )`

28

Portfolio :


ASSET QUALITY:

A1+ Equivalent 100.00%

CBLO 0.08



Grand Total 100.00


Bank of Maharashtra A1+ 13.01

Vijaya Bank A1+ 12.90


Small Industries Dev Bank of India A1+ 9.64

Dena Bank A1+ 8.68





HDFC Bank A1+ 4.81

Yes Bank A1+ 3.85

ICICI Bank A1+ 2.41


Axis Bank A1+ 1.45

IDBI Bank A1+ 1.07



Fund Performance

Greater than 1 year returns are Compounded Annualised Returns. # CRISIL Liquid Fund Index, ## 1 Year T-Bill.Crisil ^ Past performance may or may not be sustained in future.

Performance of the funds managed by the fund manager are given on page No. 45 - 52


Regular Plan Dividend - 10.7704







Direct Plan Dividend - 10.7811





31 January 2017


Riskometer



=

=


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


PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


Dec 31, 2015 To Dec 30, 2016 12.7494 8.10% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 11.7324 8.67% 8.23% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 10.7265 9.38% 9.21% 8.56%


Dec 31, 2015 To Dec 30, 2016 12.7090 7.99% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 11.7090 8.54% 8.23% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 10.7171 9.26% 9.21% 8.56%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

1,932.27 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: 0.98 years

Average Maturity : 1.08 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

29Performance of the funds managed by the fund manager are given on page No. 45 - 52

Portfolio :


CBLO 0.10






Grand Total 100.00


NABARD AAA 9.97



HDFC AAA 8.70


Sun Pharma Laboratories AAA 6.05

Export Import Bank of India AAA 5.82

Kotak Mahindra Investments AAA 4.82


Gruh Finance AAA 3.37

National Housing Bank AAA 2.92

Bajaj Finance AA+ 1.22

Indian Railway Finance Corp AAA 0.99


Rural Electrification Corporation AAA 0.73


Axis Bank A1+ 7.92




NAV ( )`

ASSET QUALITY:


AA+ 1.22%



Fund Performance

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # Crisil AAA Short Term Bond Index, ## 1 Year T-BillCrisil














31 January 2017

IDFC Money Manager Fund - Investment Plan

Riskometer



=

=


Investments in good quality fixedincome & Money Market securities


PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


Dec 31, 2015 To Dec 30, 2016 23.1332 9.27% 9.18% 7.27%

Dec 31, 2014 To Dec 31, 2015 21.2605 8.81% 8.82% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 19.4290 9.43% 10.24% 8.56%


Dec 31, 2015 To Dec 30, 2016 22.9905 9.07% 9.18% 7.27%

Dec 31, 2014 To Dec 31, 2015 21.1663 8.62% 8.82% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 19.3849 9.19% 10.24% 8.56%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

AAA mfs

by ICRA

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: ` 5,841.44

12 January 2016

Mr. Anurag Mittal

Crores

Modified Duration: 2.73 yearsAverage Maturity: 3.34 yearsYield to Maturity: 7.17%

CRISIL Short Term Bond Fund Index

(IDFC - CBF) An Open Ended Income Fund

IDFC Corporate Bond Fund

Portfolio :


30

CBLO 0.80




Grand Total 100.00



HDFC AAA 8.25





NABARD AAA 6.10



Larsen & Toubro AAA 5.40

M&M Financial Services AAA 5.15

UltraTech Cement AAA 3.91

NTPC AAA 3.70

Bajaj Finance AAA 2.92

National Highways Auth Of Ind AAA 1.90

Mahindra Vehicle Mfg AAA 1.78

Reliance Jio Infocomm AAA 1.77

Reliance Industries AAA 1.63

NHPC AAA 1.57


M&M Financial Services AAA 0.53


NAV ( )`

31 January 2017


Riskometer

Investors understand that theirprincipal will be at Moderate risk


=

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










Direct Plan Dividend Annual 10.6505


FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

6,373.53 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 ( )`

31Performance of the funds managed by the fund manager are given on page No. 53-54

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future.# , ## 1 Year T-BillCrisil AAA Short Term Bond Index Crisil

Portfolio :


ASSET QUALITY:


AA+ 7.20%

CBLO 0.20



Treasury Bills 2.95


Net Current Asset 3.57Grand Total 100.00


HDFC AAA 12.48Power Finance Corporation AAA 11.20Power Grid Corporation of India AAA 9.07NABARD AAA 8.58Kotak Mahindra Prime AAA 7.13LIC Housing Finance AAA 6.67Bajaj Finance AA+ 6.43Export Import Bank of India AAA 3.57Rural Electrification Corporation AAA 3.51UltraTech Cement AAA 2.37Reliance Jio Infocomm AAA 1.74National Housing Bank AAA 1.69Small Industries Dev Bank of India AAA 1.65HDB Financial Services AAA 1.54NLC India AAA 1.23Indian Railway Finance Corp AAA 0.87NTPC AAA 0.86Bajaj Finance AAA 0.86M&M Financial Services AA+ 0.52M&M Financial Services AAA 0.34Tata Capital Financial Services AA+ 0.25HDFC Bank AAA 0.03

Canara Bank A1+ 3.01Corporation Bank A1+ 2.03IndusInd Bank A1+ 1.76ICICI Bank A1+ 1.26Axis Bank A1+ 1.17Andhra Bank A1+ 0.37Bank of Maharashtra A1+ 0.17HDFC Bank A1+ 0.05

91 Days Tbill (MD 02/02/2017) SOV 1.6949 Days CMB (MD 03/03/2017) SOV 0.8491 Days Tbill (MD 16/03/2017) SOV 0.42

L&T Fincorp A1+ 0.74Kotak Mahindra Investments A1+ 0.08L&T Infrastructure Finance Co A1+ 0.05


Fund Performance










31 January 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.


PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


Dec 31, 2015 To Dec 30, 2016 30.8280 9.40% 9.18% 7.27%

Dec 31, 2014 To Dec 31, 2015 28.3421 8.77% 8.82% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 25.5459 10.95% 10.24% 8.56%

Dec 14, 2000 (Since Inception) 10.0000 7.69% NA 6.33% 32,841 NA 26,801

Dec 31, 2015 To Dec 30, 2016 30.1845 8.80% 9.18% 7.27%

Dec 31, 2014 To Dec 31, 2015 27.9105 8.15% 8.82% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 25.3511 10.10% 10.24% 8.56%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

AAA mfs

by ICRA

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

4,982.15 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

Performance of the funds managed by the fund manager are given on page No. 53-54

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Short-Term Bond Fund Index, ## Crisil 1 Year T-Bill

Portfolio :




NABARD A1+ 0.20


Kotak Mahindra Bank A1+ 0.02


L&T Infrastructure Finance Co A1+ 0.60

Tata Motors Finance A1+ 0.50

HDB Financial Services A1+ 0.10

L&T Fincorp A1+ 0.10





Grand Total 100.00

CBLO 0.14



Treasury Bills 13.15





HDFC AAA 10.07







Bajaj Finance AA+ 0.96


IDFC Bank AAA 0.70


ICICI Bank AAA 0.51

Sundaram Finance AA+ 0.50


HDFC Bank AAA 0.21

NABARD AAA 0.11



6.05% - 2019 G-Sec SOV 11.88

6.35% - 2020 G-Sec SOV 5.27

8.27% - 2020 G-Sec SOV 2.94

7.68% - 2023 G-Sec SOV 0.05

49 Days CMB (MD 03/03/2017) SOV 5.74

91 Days Tbill (MD 16/03/2017) SOV 5.43

56 Days CMB bill (MD 06/03/2017) SOV 1.98

8.39% Rajasthan UDAY Bond SDL

(MD 15/03/2019) SOV 4.93



Fund Performance

NAV ( )`


AA+ 1.55%

ASSET QUALITY:


Regular Plan Dividend BiMonthly 11.4572







Direct Plan Dividend BiMonthly 11.7196






32

31 January 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.


PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


Dec 31, 2015 To Dec 30, 2016 25.3571 10.57% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 23.3682 8.51% 8.66% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 20.9468 11.56% 10.47% 8.56%

Jul 08, 2003 (Since Inception) 10.0000 7.72% 7.29% 5.94% 27,269 25,853 21,778

Dec 31, 2015 To Dec 30, 2016 24.8132 9.90% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 23.0154 7.81% 8.66% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 20.7681 10.82% 10.47% 8.56%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

AAA mfs

by ICRA

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

1,453.69 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: `

#

#Since the portfolio has large allocations to G-Sec, the yield may be

considered as semi-annualized for the G-sec portion

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

IDFC Super Saver Income Fund – Investment Plan


Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future.# CRISIL Composite Bond Fund Index, ## 10 Year GOICrisil

33

Portfolio :


ASSET QUALITY:


CBLO 0.12




Grand Total 100.00


8.27% - 2020 G-Sec SOV 60.43

6.35% - 2020 G-Sec SOV 15.55

7.61% - 2030 G-Sec SOV 6.84

7.88% - 2030 G-Sec SOV 3.39

8.12% - 2020 G-Sec SOV 0.15

7.68% - 2023 G-Sec SOV 0.11



Fund Performance











31 January 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.


PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


Dec 31, 2015 To Dec 30, 2016 36.0036 13.68% 12.93% 14.97%

Dec 31, 2014 To Dec 31, 2015 33.6865 6.88% 8.63% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 29.0201 16.08% 14.31% 14.14%

Jul 14, 2000 (Since Inception) 10.0000 8.73% NA NA 39,700 NA NA

Dec 31, 2015 To Dec 30, 2016 35.1628 12.90% 12.93% 14.97%

Dec 31, 2014 To Dec 31, 2015 33.1943 5.93% 8.63% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 28.7302 15.54% 14.31% 14.14%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

AAA mfs

by CRISIL

NAV ( )`

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

4,862.95 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.



CRISIL Composite Bond Fund Index

Debt


Monthly Avg AUM: `

#

#Since the portfolio has large allocations to G-Sec, the yield may

be considered as semi-annualized for the G-sec portion.

(IDFC - DBF) An Open Ended Income Fund


34Performance of the funds managed by the fund manager are given on page No. 53-54

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future.# CRISIL Composite Bond Fund Index, ## 10 Year GOICrisil

Portfolio :


ASSET QUALITY:


CBLO 0.05





Grand Total 100.00


8.27% - 2020 G-Sec SOV 55.60

6.35% - 2020 G-Sec SOV 19.66

7.61% - 2030 G-Sec SOV 6.63

8.12% - 2020 G-Sec SOV 2.68

7.88% - 2030 G-Sec SOV 2.67

7.68% - 2023 G-Sec SOV 0.06


8.15% Madhya Pradesh SDL (MD 13/11/2025) SOV 0.08

7.99% Uttar Pradesh SDL (MD 29/06/2026) SOV 0.05

8.07% Rajasthan SDL (MD 15/06/2026) SOV 0.03

8.29% Tamil Nadu SDL (MD 26/08/2025) SOV 0.02

7.98% Haryana SDL (MD 29/06/2026) SOV 0.02


Fund Performance












Direct Plan Dividend Half Yearly 10.8987


31 January 2017


Riskometer



=

=

To generate long term optimal returnsby active management.

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


PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


Dec 31, 2015 To Dec 30, 2016 17.9540 14.16% 12.93% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.7678 7.07% 8.63% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 14.3441 16.90% 14.31% 14.14%


Dec 31, 2015 To Dec 30, 2016 17.4734 13.13% 12.93% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.4679 6.11% 8.63% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 14.2182 15.82% 14.31% 14.14%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

AAA mfs

by CRISIL

NAV ( )`

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

Debt

600.75 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: 5.12


I-Sec Composite Index

Other Parameter:

3.87

years

Since the portfolio has large allocations to G-Sec, the yield may beconsidered as semi-annualized for the G-sec portion.

#

#

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

IDFC Government Securities Fund – Investment Plan


Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # I-Sec Composite Index, ## 10 Year GOICrisil

35

Portfolio :

ASSET QUALITY:

Sovereign 100.00%



Fund Performance


CBLO 0.47



Grand Total 100.00


8.27% - 2020 G-Sec SOV 54.98

7.61% - 2030 G-Sec SOV 17.07

6.35% - 2020 G-Sec SOV 15.85

8.12% - 2020 G-Sec SOV 8.73

7.59% - 2026 G-Sec SOV 1.31

7.68% - 2023 G-Sec SOV 0.62












31 January 2017

IDFC Government Securities Fund - Investment Plan

Riskometer



=

=

To generate long term optimal returns.

Investments in Government Securitiesand Treasury Bills.


PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment

Jan 01, 2013 (Since Inception) 13.1410 11.15% -100.00% 8.67% 15,260 0 13,944

Dec 31, 2015 To Dec 30, 2016 17.4987 14.60% -100.00% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.3701 6.89% 8.37% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 13.9628 17.24% 15.12% 14.14%

Dec 03, 2008 (Since Inception) 10.0000 8.64% -100.00% 6.42% 19,528 0 16,529

Dec 31, 2015 To Dec 30, 2016 17.1469 13.88% -100.00% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.1777 5.99% 8.37% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 13.8911 16.46% 15.12% 14.14%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

NAV ( )`

IDFC Government Securities Fund - PF

Riskometer



=

=

To generate optimal returns over shortto medium term.



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:

109.48 Crores

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




15th

Since the portfolio has large allocations to G-Sec, the yield may beconsidered as semi-annualized for the G-sec portion.

#

#

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

IDFC Government Securities Fund – Provident Fund Plan

NAV ( )`


Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future.# I-Sec Composite Index, ## 10 Year GOICrisil

36

Portfolio :


CBLO 0.64



Grand Total 100.00


8.27% - 2020 G-Sec SOV 54.52

7.61% - 2030 G-Sec SOV 18.69

6.35% - 2020 G-Sec SOV 14.57

8.12% - 2020 G-Sec SOV 10.20

7.68% - 2023 G-Sec SOV 0.36

ASSET QUALITY:

Sovereign 100.00%


Fund Performance

Plan Option NAVFreq









31 January 2017

PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


Dec 31, 2015 To Dec 30, 2016 25.3508 15.38% -100.00% 14.97%

Dec 31, 2014 To Dec 31, 2015 23.6608 7.14% 8.37% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 20.0600 17.95% 15.12% 14.14%

Mar 29, 2004 (Since Inception) 10.0000 8.59% -100.00% 5.85% 28,624 0 20,670

Dec 31, 2015 To Dec 30, 2016 24.9304 14.82% -100.00% 14.97%

Dec 31, 2014 To Dec 31, 2015 23.3575 6.73% 8.37% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 19.9546 17.05% 15.12% 14.14%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

66.32 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)

Since the portfolio has large allocations to G-Sec, the yield may be

considered as semi-annualized for the G-sec portion.

#

#

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

IDFC Government Securities Fund – Short Term Plan

NAV ( )`


Greater than 1 year returns are Compounded Annualised Returns. # I-Sec Si-BEX, ## 1 Year T-Bill. ^ Past performance may or may not be sustained in future.Crisil

37

Portfolio :

Name Rating % of NAV Plan Option NAVFreq

ASSET QUALITY:

Sovereign 100.00%

CBLO 9.66



Grand Total 100.00


8.27% - 2020 G-Sec SOV 51.07

7.83% - 2018 G-Sec SOV 23.78

7.68% - 2023 G-Sec SOV 5.45

8.08% - 2022 G-Sec SOV 4.48

8.12% - 2020 G-Sec SOV 3.29

7.72% - 2025 G-Sec SOV 0.83


Fund Performance





Regular Plan Dividend Periodic NA






31 January 2017

IDFC Government Securities Fund - Short Term

Riskometer



=

=

To generate short to medium termoptimal returns.



PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


Dec 31, 2015 To Dec 30, 2016 21.3659 10.23% -100.00% 7.27%

Dec 31, 2014 To Dec 31, 2015 19.5776 9.13% 9.02% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 17.3668 12.73% 9.37% 8.56%

Mar 09, 2002 (Since Inception) 10.0000 5.92% #VALUE! 5.97% 23,454 #VALUE! 23,618

Dec 31, 2015 To Dec 30, 2016 21.3105 10.06% -100.00% 7.27%

Dec 31, 2014 To Dec 31, 2015 19.5535 8.99% 9.02% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 17.3596 12.64% 9.37% 8.56%

PeriodScheme




``

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

Fund Snapshot

Nature of the Scheme

Inception Date

Investment Objective

Fund Manager

Month end AUM

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)

Open - Ended EquityFund

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. 10 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 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

Nifty Infrastructure

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.

Ms. Meenakshi Dawar(w.e.f. 7th September2015)

3 Years or more

`5,000/- and anyamount thereafter

Nil

1.00% if redeemedbefore 365 days fromthe date of allotment.(w.e.f. 1 Sept 2009)

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.

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)


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 Sept2009)allotment

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)

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 .

Ms. Meenakshi Dawar (w.e.f. 7thSeptember 2015)

3 Years or more

`100/- and in multiples of Re. 1thereafter (Minimum 6 installments)

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. 07 Nov, 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(w.e.f. 01 August, 2016)

Nil

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

At Ex-Dividend NAV

`2,000/-

Monthly

S&P BSE 500

All Business Days

`10/-

Nil


IDFC Premier Equity Fund (IDFC - PEF)

Open - Ended Equity Fund

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.

E q u i t y Po r t i o n :

Debt Portion:

M s .Meenakshi Dawar (w.e.f.7th September 2015)

Mr. ArvindSubramanian (w.e.f.09/11/2015)

` 422.50 Crs(as on 31 Jan, 2017)

st

` 253.07 Crs(as on 31 Jan, 2017)

st

` 103.79 Crs(as on 31 Jan, 2017)

st

` 152.75 Crs(as on 31 Jan, 2017)

st

` 72.03 Crs(as on 31 Jan, 2017)

st

` 5,689.73 Crs(as on 31 Jan, 2017)

st

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% if redeemed on or before365 days from the date ofallotment. (w.e.f. 7 Sept, 2015)

At Ex-Dividend NAV

`1,000/-

Monthly

Nifty Free Float Midcap 100

All Business Days

`10/-

Nil


` 1,230.30 Crs(as on 31 Jan, 2017)

st

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/-

38

` 641.61 Crs(as on 31 Jan, 2017)

st

#Resigned w.e.f EOD 30th September 2016.


Monthly


Inception Date


Fund Manager

Ideal Investment Horizon

Minimum InvestmentAmount

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))

Open ended Equity LinkedSaving Scheme with lock inperiod of 3 years

26 December 2008

The investment objective ofthe Scheme is to seek togenerate long term capitalgrowth from a diversifiedportfolio of predominantlyequity and equity relatedsecurities. There can be noa s s u r a n c e t h a t t h einvestment objective of thescheme will be realised.

Mr. Daylynn Pinto (w.e.f. 20thOctober 2016)

3 Years or more

``500/- and in multiples of500/- thereafter.

Nil

Nil

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

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 - ConservativePlan (IDFC -AAF - CP)

Open - Ended Fund ofFunds Scheme

11 February 2010

The primary objective ofScheme is to generatecapital appreciationthrough investment indifferent Mutual Fundsschemes primarily localfunds based on a definedasset allocation model.However, there can be noassurance that theinvestment objective ofthe scheme will berealized.


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

IDFC Asset AllocationFund of Fund - Moderate

Plan (IDFC-AAF-MP)


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.


2 Years or more


Nil

1.50% if redeemed before18 months from the dateof .allotment


At Ex-Dividend NAV

`1,000/-

Monthly


Nil

`10/-

All Business Days

Crisil MIP Blended Index CRISIL Balanced Fund –Aggressive Index

IDFC Asset AllocationFund of Fund - Aggressive

Plan (IDFC-AAF-AP)


11 February 2010

The primary objective ofScheme is to generatecap i ta l apprec ia t ionthrough 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 ofthe scheme wi l l berealized.


2 Years or more


Nil

1.50% if redeemed before18 months from the date of

.allotment

At Ex-Dividend NAV

`1,000/-

Monthly


Nil

`10/-

All Business Days


IDFC Tax Saver(ELSS) Fund

(IDFC-TS (ELSS)

10 year closed endedEquity Linked SavingScheme

15 March 2007

T h e i n v e s t m e n tobjective of the Schemeis to seek to generatel o n g te r m c a p i t a lg r o w t h f r o m adiversified portfolio ofpredominantly equityand equity relatedinstruments. There canbe no assurance that theinvestment objective ofthe scheme will berealised.

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

-

``

500/- and inmultiples of 500/-thereafter.

Nil

Nil (w.e.f. 4 Sep,2009)

At Ex-Dividend NAV

NA

NA

Growth, Dividend

IDFC Arbitrage Plus Fund(IDFC - APF)

IDFC Sensex ExchangeTraded Fund

(IDFC - SETF)

IDFC Nifty ExchangeTraded Fund

(IDFC - NETF)

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

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

9 June 2008 7 October 2016 7 October 2016

The investment objectiveof the Scheme is tog e n e r a t e i n c o m e(absolute to low volatilityre t u r n s ) by t a k i n ga d v a n t a g e o fopportunities in the casha n d t h e d e r i va t i vesegments of the equitymarkets including thearbitrage opportunitiesavai lable within thederivative segment, byusing other derivativebased strategies and byinvesting the balance indebtand money marketinstruments. Howeverthere is no assurance thatthe investment objectiveof the scheme will berealized.

The fund seeks to provider e t u r n s t h a t , b e f o r ee x p e n s e s , c l o s e l ycorrespond to the totalreturn of the underlyingindex, subject to trackingerrors. There can be noassurance or guarantee thatthe investment objective ofthe Scheme would beachieved.

The fund seeks to provider e t u r n s t h a t , b e f o r ee x p e n s e s , c l o s e l ycorrespond to the totalreturn of the underlyingindex, subject to trackingerrors. There can be noassurance or guarantee thatthe investment objective ofthe Scheme would beachieved.

1 Year or more 3 years or more 3 years or more


�

�

Directly with Fund -Authorised Participantsand Large Investors candirectly purchase /redeem in blocks fromthe fund in “Creation unitsize” on any businessday.

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

�

�

Directly with Fund -Authorised Participantsand Large Investors candirectly purchase /redeem in blocks fromthe fund in “Creation unitsize” on any businessday.

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

Nil Nil Nil

0.25% if redeemed /switched-out within 1(one) month from thedate of allotment. (w.e.f.12th August 2016)

Nil Nil

At Ex-Dividend NAV NA NA

`1,000/- NA NA

Monthly NA NA

Crisil Liquid Fund Index S&P BSE Sensex Nifty 50

All Business Days Daily basis Daily basis

`10/- `10/- `10/-

Nil NA NA


NA NA

Growth , D iv idend -(Payout, Reinvestmentand Sweep (from EquityS c h e m e s t o D e b tSchemes only)) - Monthly& Annual

Presently the scheme doesnot offer any Plan/Optionsfor Investment

Presently the scheme doesnot offer any Plan/Optionsfor Investment

IDFC Arbitrage Fund(IDFC-AF)


21 December 2006

Equity Portion:

Debt Portion:

Mr.Yogik Pitti (w.e.f. 27thJ u n e 2 0 1 3 ) , M s .Meenakshi Dawar(w.e.f. 7th September2015) &Mr. Harshal Joshi(w.e.f. 15th July 2016)

1 Year or more

`5,000/- and anyamount thereafter

Nil

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

At Ex-Dividend NAV

`1,000/-

Monthly

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

Nil

`10/-

All Business Days


Growth, Dividend -(Payout,Reinvestmentand Sweep (fromEquity Schemes toDebt Schemes only))- Monthly & Annual

T h e i n v e s t m e n tob ject ive of theScheme is to generatecapital appreciationa n d i n c o m e b yp r e d o m i n a n t l yinvesting in arbitrageopportunity in the cashand the derivativesegments of the equitymarkets and thearbitrage opportunityavailable within thederivative segmentsand by investing thebalance in debt andm o n e y m a r k e tinstruments. Howeverthere is no assurancethat the investmentob ject ive of thescheme will be realized.

IDFC Equity Opportunity- Series 2 (IDFC - EQOS2)

Close Ended Equityscheme

31 January 2014

Mr. Rajendra K Mishra(w.e.f. 31st August 2016)

3 Years

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

Not applicable

Nil

-

-

NA


3 Years

` 10/- each

Daily

S&P BSE 500 Index

Dividend

The primary investmentobjective of the Scheme is toseek to generate capitalappreciation from a portfoliothat is invested in equity andequity related securities ofIndian and foreign companies.

The Fund will invest in eithergrowth stocks or value stockso r both w i thout anycapitalization bias. As andwhen the fund manager is ofthe view that the investmenthas met its desired objective,the same shall be liquidatedand distributed by way ofdividend.

However, there can be noassurance that the investmentobjective of the Scheme willbe realized

Fund Snapshot

Month end AUM ` 350.37 Crs(as on 31 Jan, 2017)

st

` 500.08 Crs(as on 31 Jan, 2017)

st

` 31.49 crs(as on 31 Jan, 2017)

st

` 2,777.21 Crs(as on 31 Jan, 2017)

st

` 955.30 Crs(as on 31 Jan, 2017)

st

` 0.67 Crs(as on 31 Jan, 2017)

st

` 0.80 Crs(as on 31 Jan, 2017)

st

` 23.95 Crs(as on 31 Jan, 2017)

st

` 38.76 Crs(as on 31 Jan, 2017)

st

` 21.06 Crs(as on 31 Jan, 2017)

st

Equity Portion:

DebtPortion:

Mr. YogikPitti (w.e.f. 27th June2013), Ms. MeenakshiD awa r ( w.e . f . 7 t hSeptember 2015) &

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

Mr. Yogik Pitti Mr. Yogik Pitti

S&P BSE 200

NA

3 Years

`10/-

All Business Days

39


Inception Date


Fund Manager


Minimum Investment Amount

Entry Load

Exit Load

Options Available



SIP Frequency

SIP Dates (Monthly)

Lock in Period

Benchmark

NAV Frequency


An Open Ended DebtScheme

25 February 2010

The primary objective of

Scheme is to generate

regular returns through

investment primarily in

debt secur i t ies . The

secondary objective of the

Scheme is to generate

l o n g - t e r m c a p i t a l

appreciation by investing a

portion of the Scheme's

assets in equity securities.

Monthly Income is not

assumed and the same is

subject to availability of

distributable surplus.

Equity Portion:

Debt Portion:

Mr. Sumit

Agrawal (w.e.f. 20th

October 2016) &

Mr. Anurag

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

1 Year or more


Nil

1% of the NAV shall beapplicable to investorswho redeem/switch out ofsuch investments withinone year (365 Days) fromthe date of subscriptionapplying First in First Outbasis, (includingthrough SIP/STP).

allotment

G row t h , D i v i d e n d -Quarterly, Regular

At Ex-Dividend NAV

`1,000/-

Monthly


Nil

`10/-

All Business Days


IDFC Monthly Income Plan(IDFC-MIP)

IDFC Cash Fund(IDFC - CF)

Open - Ended Liquid Fund

2 July 2001

IDFC - CF is an open-ended liquid fund with anobjective to generateoptimal returns with highliquidity by investing inhigh qual i ty moneym a r k e t a n d d e b tinstruments. However,there can be no assurancethat the investmentobjectives of the schemewill be realized.

Mr. Harshal Joshi (w.e.f.

15th September 2015) &

Mr. Anurag Mittal (w.e.f.

09th November 2015)

1 Week or more


Nil

Nil

Growth, Dividend - Daily,We e k l y, M o n t h l y &Periodic

At Ex-Dividend NAV

Plan A: 1,000/-`

Monthly


Nil


Daily

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

IDFC Money Manager Fund -Treasury Plan

(IDFC - MMF - TP)

Open - Ended Income Fund

18 February 2003

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 ratedebt or money marketinstruments swapped forfloating returns and fixedrate debt and moneym a r ke t i n s t r u m e n t s .However, there can be noa s s u r a n c e t h a t t h einvestment objectives oft h e s c h e m e w i l l b erealized.

Mr. Anurag Mittal (w.e.f.

09th November 2015)

15 Days or more


Nil

Nil

Growth, Dividend - Daily,Weekly, Monthly & Periodic

At Ex-Dividend NAV

`1,000/-

Monthly


Nil

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

All Business Days

`10/-

IDFC Money Manager Fund- Investment Plan(IDFC - MMF - IP)


9 August 2004

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.

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

September 2015)

12 Months or more


Nil 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 01, 2011)

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

At Ex-Dividend NAV

Plan A: 1,000/-`

Monthly


Nil

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

All Business Days

`10/-

IDFC Super Saver Income Fund -Short Term Plan (IDFC - SSIF - ST)

IDFC Super Saver Income Fund -Medium Term Plan (IDFC - SSIF-MT)


8 July 2003

The primary investment objectiveof the scheme is to seek to generatestable returns with a low-riskstrategy by creating a portfolio thatis invested in good quality fixedincome & Money Market securities.However, there can be no assurancethat the investment objectives ofthe scheme will be realized.

Mr. Suyash Choudhary (w.e.f. 15th

September 2015)

3 Years or more

`5,000/- and any amount thereafter

Nil

Nil (w.e.f. 29th September 2016)

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

At Ex-Dividend NAV

Plan A: 1,000/-`

Monthly

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

Nil

CRISIL Short Term Bond FundIndex

All Business Days


14 December 2000



9 Months or more


Nil

Nil (w.e.f. 23rd May 2016)

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

At Ex-Dividend NAV

Plan A: 1,000/-`

Monthly


Nil

CRISIL AAA Short Term Index(w.e.f 26th September, 2016)

All Business Days

`10/- `10/-

IDFC Super Saver Income Fund -Investment Plan (IDFC - SSIF - IP)


14 July 2000



3 Years or more


Nil

If redeemed/switched out within365 days from the date of allotment:

For 10% of investment : NilFor remaining investment : 1%

If redeemed/switched out after 365days from the date of allotment: Nil

�

�

Growth, Dividend - Quarterly, HalfYearly, Annual & Periodic

At Ex-Dividend NAV

`1,000/-

Monthly


Nil

CRISIL Bond Fund IndexComposite

All Business Days

`10/-

Fund Snapshot

40

Month end AUM ` 252.09 Crs(as on 31 Jan, 2017)

st

` 11,483.79 Crs(as on 31 Jan, 2017)

st

` 1,617.92 Crs(as on 31 Jan, 2017)

st

` 2,086.85 Crs(as on 31 Jan, 2017)

st

` 5,921.34 Crs(as on 31 Jan, 2017)

st

` 5,028.00 Crs(as on 31 Jan, 2017)

st

` 1,433.10 Crs(as on 31 Jan, 2017)

st

IDFC CorporateBond Fund (IDFC - CBF)

An Open Ended Income Fund

12 January 2016

The Fund seeks to provide steadyincome and capital appreciation byinvesting primarily in corporatedebt securities across maturitiesand ratings. However, there is noassurance or guarantee that theobjectives of the scheme will berealised.

Mr. Anurag Mittal

12 Months or more

`5 ,000/- and any amountthereafter

Nil (w.e.f. 12th August 2016)

Dividend-Monthly, Quarterly, HalfYearly, Annual & Periodic

CRISIL Short Term Bond Fund Index

All Business Days

` 1,000/-

`10/-

Nil

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

Monthly

At Ex-Dividend NAV

` 5,816.41 Crs(as on 31 Jan, 2017)

st


Inception Date


Fund Manager


Minimum Investment Amount

Entry Load

Exit Load

Options Available



SIP Frequency

SIP Dates (Monthly)

Lock in Period

Benchmark

NAV Frequency


IDFC Dynamic Bond Fund(IDFC - DBF)


25 June 2002

Seek to generate optimal returnswith high liquidity by activemanagement of the portfolio; byinvesting in high quality moneymarket & debt instruments.However there can be no assurancethat the investment objectives ofthe Scheme will be realized.


3 Years or more


Nil

Nil (w.e.f. 17 Oct 2016)

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

At Ex-Dividend NAV

`1,000/-

Monthly


Nil

CRISIL Composite Bond FundIndex

All Business Days

`10/-

IDFC Government Securities Fund -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 (w.e.f. 11th December 2014)

Nil (w.e.f. 11 Dec 2014)

Growth, Dividend - Quarterly,Annual & Periodic

At Ex-Dividend NAV

`1,000/-

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.


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


Nil

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

All Business Days

`10/-

IDFC Ultra short Term Fund(IDFC –USTF)


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 (w.e.f. 29 Jun 2012)

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

-

`1,000/-

Monthly


Nil


All Business Days

`10/-

IDFC Banking Debt Fund(IDFC –BDF)


7 March 2013

The primary objective of thescheme is to seek to generate stablereturns with a low risk strategy bycreating a portfolio that is investedin debt & money market instrumentissued by schedule commercialbanks. However, there can be noassurance or guarantee that theobjective of the scheme realized

Mr. (Since 1stHarshal Joshi August2014)

3 Years or more


Nil

All Investment including SIP/MicroS IP/STP/FOF i f redeemed/switched out within 7 days from thedate of allotment – 0.15%. No ExitLoads / CDSC will be chargeable incase of switches made betweendifferent options of the Scheme.

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 Government Securities Fund -Investment Plan (IDFC –GSF-IP)

Open - Ended Dedicated Gilt Fund

9 March 2002

IDFC – GSF -IP 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.


3 Years or more

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

Nil

Nil (w.e.f. 15 Jul 2011)

Growth, Dividend - Quarterly, HalfYearly, 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 optimal returnswith high liquidity by activemanagement of the portfolio byinvesting predominantly in debto r i e n t e d m u t u a l f u n dschemesand money marketinstruments. However, there canbe 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 or switchedbefore 3 months(w.e.f. 09 Oct 2013)

At Ex-Dividend NAV

`1,000/-

Monthly


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

41

Month end AUM ` 4,855.09 Crs(as on 31 Jan, 2017)

st

` 109.78 Crs(as on 31 Jan, 2017)

st

` 64.18 Crs(as on 31 Jan, 2017)

st

` 4,964.06 Crs(as on 31 Jan, 2017)

st

` 157.09 Crs(as on 31 Jan, 2017)

st

` 1,030.72 Crs(as on 31 Jan, 2017)

st

` 573.94 Crs(as on an, 2017)31st J

Fund Manager Name: Mr. Anoop Bhaskar Mr. Daylynn Pinto(w.e.f. 30/4/16) & (w.e.f. 20/10/16)

Scheme Managed: IDFC Sterling Equity Fund Regular Plan Dec 36.127730, 2016Growth Option (NAV as on per Unit):`

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Nifty Free Float ##Nifty 50Midcap 100

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Nifty Free Float ##Nifty 50Midcap 100

Scheme Managed: IDFC Sterling Equity FundOption: Direct Plan Growth (NAV as on per Unit):`Dec 37.298330, 2016

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 35.7506 1.05% 7.13% 3.01%

Dec 31, 2014 To Dec 31, 2015 35.8412 -0.25% 6.46% -4.06% NA

Dec 31, 2013 To Dec 31, 2014 22.7829 57.32% 55.91% 31.39%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 36.6406 1.80% 7.13% 3.01%

Dec 31, 2014 To Dec 31, 2015 36.4689 0.47% 6.46% -4.06%

Dec 31, 2013 To Dec 31, 2014 22.9574 58.85% 55.91% 31.39%

NA

Fund Manager Details

42

Regular Plan Growth Option (NAV as on Dec per Unit): 33.8751`30, 2016Fund Manager Name:Scheme Managed:

Mr. Anoop Bhaskar (w.e.f. 30/4/16)


Scheme Managed: IDFC Classic Equity FundOption: Direct Plan Growth (NAV as on per Unit):`Dec 35.441930, 2016

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 31.3698 7.99% 3.95% 3.01%

Dec 31, 2014 To Dec 31, 2015 29.8151 5.21% -1.48% -4.06%

Dec 31, 2013 To Dec 31, 2014 23.1801 28.62% 35.47% 31.39%

NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 32.2344 9.95% 3.95% 3.01%

Dec 31, 2014 To Dec 31, 2015 30.1754 6.82% -1.48% -4.06%

Dec 31, 2013 To Dec 31, 2014 23.2944 29.54% 35.47% 31.39%

NA

Regular PlanDec

71.0703

Growth Option(NAV as on perUnit):

30, 2016 ` Option: Direct Plan Growth(NAV as on Dec per Unit): 73.097430, 2016 `Scheme Managed: IDFC Premier Equity Fund

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 500 ##Nifty 50

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 73.0397 -2.70% 3.78% 3.01%

Dec 31, 2014 To Dec 31, 2015 67.4484 8.29% -0.82% -4.06%

Dec 31, 2013 To Dec 31, 2014 42.4455 58.91% 36.96% 31.39%

NA

Scheme Managed: IDFC Premier Equity Fund


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 74.5675 -1.97% 3.78% 3.01%

Dec 31, 2014 To Dec 31, 2015 68.4352 8.96% -0.82% -4.06%

Dec 31, 2013 To Dec 31, 2014 42.7458 60.10% 36.96% 31.39%

NA

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future #S&P BSE 200 ##Nifty 50 Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future #S&P BSE 200 ##Nifty 50

Fund Manager Name: Equity Portion: Mr. Sumit AgrawalDebt Portion: Mr. Anurag Mittal

(w.e.f. 20/10/16) &(w.e.f. 09/11/2015)

IDFC Monthly Income PlanScheme Managed:

Regular PlanDec

18.7307

Growth Option(NAV as on perUnit):

30, 2016 `

Greater than 1 year returns are Compounded Annualised Returns. # CRISIL MIP Blended Index ##10 Year GOI^ Past performance may or may not be sustained in future

Scheme Managed: IDFC Monthly Income Plan

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 17.1766 9.05% 11.55% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.0378 7.10% 6.79% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 13.3605 20.04% 16.83% 14.14%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 17.6561 9.88% 11.55% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.2812 8.44% 6.79% 7.39%

Dec 31, 2013 To Dec 31, 2014 13.4920 20.67% 16.83% 14.14%

NA


Option: Direct Plan Growth(NAV as on Dec per Unit): 19.399830, 2016 `


43

Scheme Managed: IDFC Asset Allocation Fund of Fund - Aggressive Plan Regular Plan Growth Option( per Unit)NAV as on Dec 18.892530, 2016 `

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 17.8758 5.69% 6.66% 14.97%

Dec 31, 2014 To Dec 31, 2015 17.4123 2.66% 0.48% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 13.6703 27.37% 25.34% 14.14%

Scheme Managed: IDFC Asset Allocation Fund - Aggressive PlanOption: Direct Plan Growth (NAV as on per Unit):`Dec 19.153330, 2016

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 18.0261 6.25% 6.66% 14.97%

Dec 31, 2014 To Dec 31, 2015 17.4692 3.19% 0.48% 7.39%

Dec 31, 2013 To Dec 31, 2014 13.6697 27.80% 25.34% 14.14%

NA

Scheme Managed: IDFC Asset Allocation Fund of Fund - Conservative PlanRegular Plan Growth Option (NAV as on

per Unit):Dec 18.063130, 2016 `


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 16.6464 8.51% 11.55% 14.97%

Dec 31, 2014 To Dec 31, 2015 15.5945 6.75% 6.79% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 13.2968 17.28% 16.83% 14.14%


Scheme Managed: IDFC Asset Allocation Fund - Conservative PlanOption: Direct Plan Growth (NAV as on per Unit):Dec 18.325530, 2016 `

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 16.8049 9.05% 11.55% 14.97%

Dec 31, 2014 To Dec 31, 2015 15.6563 7.34% 6.79% 7.39%

Dec 31, 2013 To Dec 31, 2014 13.3055 17.67% 16.83% 14.14%

NA

Option: Direct Plan Growth(NAV as on Dec per Unit): 24.968930, 2016 `

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Nifty 50 ##S&P BSE Sensex

Fund Manager Name: Ms. Meenakshi Dawar (w.e.f. 7/9/15)

Scheme Managed: IDFC Equity Fund RegularPlan Dec 23.884630,2016GrowthOption(NAVason perUnit):` Scheme Managed: IDFC Equity Fund


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 22.6857 5.28% 3.01% 1.95%

Dec 31, 2014 To Dec 31, 2015 24.0500 -5.67% -4.06% -5.03%

Dec 31, 2013 To Dec 31, 2014 18.4442 30.39% 31.39% 29.89%

NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 23.2832 7.24% 3.01% 1.95%

Dec 31, 2014 To Dec 31, 2015 24.2944 -4.16% -4.06% -5.03%

Dec 31, 2013 To Dec 31, 2014 18.5397 31.04% 31.39% 29.89%

NA

Fund Manager Name: Mr. Sumit Agrawal (w.e.f. 20/10/16)

Scheme Managed: IDFC Imperial Equity Fund


Scheme Managed: IDFC Imperial Equity FundOption: Direct Plan Growth (NAV as on per Unit):`Dec 27.356030, 2016


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 25.7047 1.78% 3.01% 1.95%

Dec 31, 2014 To Dec 31, 2015 26.9918 -4.77% -4.06% -5.03%

Dec 31, 2013 To Dec 31, 2014 20.4123 32.23% 31.39% 29.89%

NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 26.4072 3.59% 3.01% 1.95%

Dec 31, 2014 To Dec 31, 2015 27.3105 -3.31% -4.06% -5.03%

Dec 31, 2013 To Dec 31, 2014 20.5489 32.90% 31.39% 29.89%

NA

Regular Plan Dec 26.162430, 2016Growth Option (NAV as on per Unit):`

Scheme Managed: IDFC Asset Allocation Fund of Fund - Moderate PlanRegular Plan Growth Option( per Unit)NAV as on Dec 18.931530, 2016 `


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 17.5518 7.86% 11.55% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.7031 5.08% 6.79% 7.39%

Dec 31, 2013 To Dec 31, 2014 13.7307 21.65% 16.83% 14.14%

NA


Scheme Managed: IDFC Asset Allocation Fund - Moderate Plan

Option: Direct Plan Growth (NAV as on per Unit):`Dec 19.195130, 2016

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 17.7090 8.39% 11.55% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.7638 5.64% 6.79% 7.39%

Dec 31, 2013 To Dec 31, 2014 13.7349 22.05% 16.83% 14.14%

NA

Greater than 1 year returns are Compounded Annualised Returns. # CRISIL Balanced Fund - ##10 Year GOI^ Past performance may or may not be sustained in futureAggressive Index

Greater than 1 year returns are Compounded Annualised Returns. # CRISIL Balanced Fund - ##10 Year GOI^ Past performance may or may not be sustained in futureAggressive Index


44

Fund Manager Name: Mr. Daylynn Pinto (w.e.f. 20/10/16)

Scheme Managed: IDFC Tax Advantage (ELSS) Fund

Greater than 1 year returns are Compounded Annualised Returns. #S&P BSE 200 ##Nifty 50^ Past performance may or may not be sustained in future

Scheme Managed: IDFC Tax Advantage (ELSS) FundOption: Direct Plan Growth (NAV as on per Unit):`Dec 40.431730, 2016

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 38.6849 0.42% 3.95% 3.01%

Dec 31, 2014 To Dec 31, 2015 36.1892 6.90% -1.48% -4.06%

Dec 31, 2013 To Dec 31, 2014 25.4472 42.21% 35.47% 31.39%

NA

Greater than 1 year returns are Compounded Annualised Returns.^ Past performance may or may not be sustained in future #S&P BSE 200 ##Nifty 50

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 39.8276 1.52% 3.95% 3.01%

Dec 31, 2014 To Dec 31, 2015 36.7550 8.36% -1.48% -4.06%

Dec 31, 2013 To Dec 31, 2014 25.5227 44.01% 35.47% 31.39%

NA


Scheme Managed: IDFC Tax Saver Fund - ELSS

PeriodScheme



Current Value ( ) of Standard Investment of` `22.8374

Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 22.7149 5.18% 3.95% 3.01%

Dec 31, 2014 To Dec 31, 2015 23.7016 -4.16% -1.48% -4.06% NA

Dec 31, 2013 To Dec 31, 2014 17.8882 32.50% 35.47% 31.39%

Regular Plan Growth Option (NAV as on 30, 2016 per Unit):Dec 23.8912`

RegularPlan Dec 12.468230,2016GrowthOption(NAVason perUnit):`

Fund Manager Name:Scheme Managed:

Mr. Rajendra Kumar Mishra (w.e.f. 27/6/13)

IDFC Infrastructure Fund Scheme Managed: IDFC Infrastructure Fund

Option: Direct Plan Growth (NAV as on per Unit):`Dec 13.072630, 2016

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # ##Nifty 50Nifty Infra Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future ##Nifty 50#Nifty Infra

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

Mar 08, 2011 (Since Inception) 10.0000 3.86% -1.11% 7.00% 12,468 9,373 14,827

Dec 31, 2015 To Dec 30, 2016 11.2621 10.71% -2.05% 3.01%

Dec 31, 2014 To Dec 31, 2015 11.2804 -0.16% -8.91% -4.06% NA

Dec 31, 2013 To Dec 31, 2014 7.8794 43.16% 22.71% 31.39%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6209 12.49% -2.05% 3.01%

Dec 31, 2014 To Dec 31, 2015 11.4919 1.12% -8.91% -4.06%

Dec 31, 2013 To Dec 31, 2014 7.9226 45.05% 22.71% 31.39%

NA

Scheme Managed: IDFC Nifty Fund

Option: Direct Plan Growth (NAV as on per Unit):`Dec 16.587030, 2016Scheme Managed: IDFC Nifty Fund Regular Plan Dec 16.538630, 2016Growth Option (NAV as on per Unit):`

Greater than 1 year returns are Compounded Annualised Returns. ## S&P BSE Sensex^ Past performance may or may not be sustained in future # Nifty 50 Greater than 1 year returns are Compounded Annualised Returns. ## S&P BSE Sensex^ Past performance may or may not be sustained in future # Nifty 50

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 15.9140 3.92% 3.01% 1.95%

Dec 31, 2014 To Dec 31, 2015 16.4868 -3.47% -4.06% -5.03% NA

Dec 31, 2013 To Dec 31, 2014 12.4420 32.51% 31.39% 29.89%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 15.9442 4.03% 3.01% 1.95%

Dec 31, 2014 To Dec 31, 2015 16.5033 -3.39% -4.06% -5.03%

Dec 31, 2013 To Dec 31, 2014 12.4478 32.58% 31.39% 29.89%NA

RegularPlan 30,2016Dec 38.8461GrowthOption(NAVason perUnit):`5

Funds in the Equity Opportunities series have only Dividend Payout Option. However, the NAV is adjusted to the extent of dividend declared for computation of returns.

Scheme Managed: IDFC Equity Opportunity - Series 2 RegularPlanDividendOption(NAVason perUnit): 18.7252`Dec30,2016Scheme Managed: IDFC Equity Opportunity - Series 2 Direct Plan Dividend Option (NAV as on per Unit):`Dec 19.063630, 2016

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 500 ##Nifty 50 Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 500 ##Nifty 50

Scheme

Returns ^Period

BenchmarkReturns #



Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 17.2905 8.30% 3.78% 3.01%

Dec 31, 2014 To Dec 31, 2015 16.0871 7.48% -0.82% -4.06%NA

Scheme

Returns ^Period

BenchmarkReturns #



Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 17.5788 8.45% 3.78% 3.01% NA

Dec 31, 2014 To Dec 31, 2015 16.2821 7.96% -0.82% -4.06%


45

Scheme Managed: IDFC Arbitrage Plus Fund

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Liquid Fund Index ##Nifty 50

RegularPlan Dec 18.100330,2016GrowthOption(NAVason perUnit):` Scheme Managed:Option:

IDFC Arbitrage Plus FundDirect Plan Growth (NAV as on per Unit):`Dec 18.451030, 2016


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 16.8638 7.33% 7.48% 3.01%

Dec 31, 2014 To Dec 31, 2015 15.8139 6.64% 8.23% -4.06%

Dec 31, 2013 To Dec 31, 2014 14.6474 7.96% 9.21% 31.39%

NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 17.0815 8.02% 7.48% 3.01% NA

Dec 31, 2014 To Dec 31, 2015 15.9023 7.42% 8.23% -4.06%

Greater than 1year returnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustained in future #Crisil ShortTermBondFund Index ##1yearT-Bill

RegularPlanDec 13.9112

GrowthOption(NAVason perUnit):30,2016 `Scheme Managed: IDFC Yearly Series Interval Fund II (366 days)

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Short Term Bond Fund Index ##1 year T-Bill

Option: Direct Plan Growth Option (NAV as on Dec per Unit):`30, 2016 14.0019

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 12.8369 8.37% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 11.8032 8.76% 8.66% 8.22%

Dec 31, 2013 To Dec 31, 2014 10.7918 9.37% 10.47% 8.56%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 12.9060 8.49% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 11.8502 8.91% 8.66% 8.22%

Dec 31, 2013 To Dec 31, 2014 10.7966 9.76% 10.47% 8.56%

NA NA

Regular PlanDec 13.8488

Growth Option(NAV as on per Unit):30, 2016 `Scheme Managed: IDFC Yearly Series Interval Fund I (366 days)

Greater than 1year returnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustained in future #Crisil ShortTermBondFund Index ##1yearT-Bill

Scheme Managed:Option:

IDFC Yearly Series Interval Fund I (366 days)Direct Plan Growth Option (NAV as on per Unit):Dec 30, 2016 13.9288`


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 12.8010 8.19% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 11.7946 8.53% 8.66% 8.22%

Dec 31, 2013 To Dec 31, 2014 10.8036 9.17% 10.47% 8.56%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 12.8604 8.31% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 11.8336 8.68% 8.66% 8.22%

Dec 31, 2013 To Dec 31, 2014 10.8084 9.49% 10.47% 8.56%

NANA

Fund Manager Name: Mr. Harshal Joshi

Regular PlanDec 10.9134

Growth Option(NAV as on per Unit):30, 2016 `Scheme Managed: IDFC Dynamic Equity Fund

Greater than 1year returnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustained in future #CRISILBalancedFund–Aggressive Index ##Nifty50 Greater than 1year returnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustained in future #CRISILBalancedFund– Aggressive Index ##Nifty50

Scheme Managed:Option:

IDFC Dynamic Equity FundDirect Plan Growth Option (NAV as on per Unit):Dec 11.233430, 2016 `

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 10.5556 3.39% 6.66% 3.01%

Dec 31, 2014 To Dec 31, 2015 10.3952 1.54% 0.48% -4.06%

NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 10.7395 4.60% 6.66% 3.01%

Dec 31, 2014 To Dec 31, 2015 10.4239 3.03% 0.48% -4.06%

NA

Fund Manager Name: Equity Portion: Ms. Meenakshi DawarDebt Portion: Mr. Arvind Subramanian

(w.e.f. 7th September 2015)(w.e.f. 09th November 2015)

RegularPlan Dec 20.447130,2016GrowthOption(NAVason perUnit):`

Fund Manager Name:

Scheme Managed:

Equity Portion: Mr. Yogik Pitti Ms. Meenakshi DawarDebt Portion: Mr. Harshal Joshi

(w.e.f. 27/06/2013), (w.e.f. 7/09/2015) &(w.e.f. 15/07/2016)

IDFC Arbitrage Fund


Scheme Managed: IDFC Arbitrage FundOption: Direct Plan Growth (NAV as on per Unit): 20.8634`Dec 30, 2016


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 19.2296 6.33% 7.48% 3.01%

Dec 31, 2014 To Dec 31, 2015 17.9086 7.38% 8.23% -4.06%

Dec 31, 2013 To Dec 31, 2014 16.5004 8.53% 9.21% 31.39%

NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 19.5052 6.96% 7.48% 3.01%

Dec 31, 2014 To Dec 31, 2015 18.0698 7.94% 8.23% -4.06%

Dec 31, 2013 To Dec 31, 2014 16.5607 9.11% 9.21% 31.39%

NA


46

RegularPlanGrowthOption(NAVasonperUnit):

Dec13.940830,2016`

Scheme Managed: IDFC Yearly Series Interval Fund III (366 days)


Option: Direct Plan Growth Option (NAV as on per Unit):`Dec 30, 2016 13.9897


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 12.8720 8.30% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 11.8482 8.64% 8.66% 8.22%

Dec 31, 2013 To Dec 31, 2014 10.8032 9.67% 10.47% 8.56%

NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 12.9025 8.43% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 11.8644 8.75% 8.66% 8.22%

Dec 31, 2013 To Dec 31, 2014 10.8079 9.78% 10.47% 8.56%

NA

RegularPlan Dec 13.404130,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 27


Aug 21, 2013 (Since Inception) 10.0000 9.11% 9.94% 8.09% 13,404 13,753 12,990Dec 31, 2015 To Dec 30, 2016 12.4055 8.05% 9.83% 7.27%Dec 31, 2014 To Dec 31, 2015 11.4397 8.44% 8.66% 8.22%Dec 31, 2013 To Dec 31, 2014 10.4229 9.76% 10.47% 8.56%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

NA

Option: Direct Plan Growth Option (NAV as on per Unit):`Dec 13.469430, 2016


Aug 21, 2013 (Since Inception) 10.0000 9.26% 9.94% 8.09% 13,469 13,753 12,990Dec 31, 2015 To Dec 30, 2016 12.4537 8.16% 9.83% 7.27%Dec 31, 2014 To Dec 31, 2015 11.4727 8.55% 8.66% 8.22%Dec 31, 2013 To Dec 31, 2014 10.4324 9.97% 10.47% 8.56%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

NA

RegularPlan Dec ,2016 12.559930GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 59


Option: Direct Plan Growth Option (NAV as on per Unit):` 12.7070Dec 30, 2016


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7329 7.05% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.9044 7.60% 8.66% 8.22%

Dec 31, 2013 To Dec 31, 2014 10.0000 9.04% 10.47% 8.56%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.8583 7.16% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 10.9361 8.43% 8.66% 8.22%

Dec 31, 2013 To Dec 31, 2014 10.0000 9.36% 10.47% 8.56%

NA

RegularPlanDec

GrowthOption(NAVason perUnit): 12.794730,2016`Scheme Managed: IDFC Fixed Term Plan - Series 60 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):`Dec 30 12.8665

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Short Term Bond Fund Index ##1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Short Term Bond Fund Index ##1 year T-Bill

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.8320 8.14% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 10.9264 8.29% 8.66% 8.22%

NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.8865 8.24% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 10.9578 8.48% 8.66% 8.22%

NA

RegularPlanGrowthOption(NAVasonDec perUnit): 12.713630,2016`

Scheme Managed: IDFC Fixed Term Plan - Series 62 Option: Direct Plan Growth Option (NAV as on 30, 2016 per Unit): 12.8109`Dec


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7808 7.92% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 10.8891 8.19% 8.66% 8.22%

NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.8590 8.03% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 10.9357 8.44% 8.66% 8.22%

NA


47


Scheme Managed: IDFC Fixed Term Plan - Series 65 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit): 12.7246Dec 30 `


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7416 7.90% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 10.8596 8.12% 8.66% 8.22%

NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7818 8.00% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 10.8897 8.19% 8.66% 8.22%

NA


Scheme Managed: IDFC Fixed Term Plan - Series 66 Option: Direct Plan Growth Option (NAV as on 30, 2016 per Unit): 12.9275`Dec

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Composite Bond Fund Index ##10Year GOI Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Composite Bond Fund Index ##10Year GOI

Current Index performance adjusted for the period from since inception to April 08, 2015 with the performance of Crisil Short TermBond fund index (Benchmark)&1 year T Bill Index (Alternate Benchmark)

Current Index performance adjusted for the period from since inception to April 08, 2015 with the performance of Crisil Short Term Bond fund index

(Benchmark)&1 year T Bill Index (Alternate Benchmark)

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7163 9.07% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.8625 7.86% 8.36% 7.08%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.8094 9.47% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.9050 8.29% 8.36% 7.08%

RegularPlanGrowthOption(NAVasonDec30,2016 perUnit): 12.6190`

Scheme Managed: IDFC Fixed Term Plan - Series 67 Option: Direct Plan Growth Option (NAV as on Dec 30, 2016 per Unit): 12.7001`


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7181 7.69% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.8241 8.26% 8.66% 8.22%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7820 7.79% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.8730 8.36% 8.66% 8.22%




PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7530 7.97% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 10.8353 8.47% 8.66% 8.22%

NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7857 8.08% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 10.8540 8.58% 8.66% 8.22%

NA


48

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6693 8.94% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.8180 7.87% 8.36% 7.08%

RegularPlan30

GrowthOption(NAVason perUnit):Dec 12.7121,2016`Scheme Managed: IDFC Fixed Term Plan - Series 70 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):`Dec 30 12.8722




PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7786 9.28% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.8764 8.30% 8.36% 7.08%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7867 7.50% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 10.9305 7.83% 8.66% 8.22%

NA

RegularPlanGrowthOption(NAVason 30 2016 perUnit): 12.6703Dec , `Scheme Managed: IDFC Fixed Term Plan - Series 71 Option: Direct Plan Growth Option (NAV as on Dec 30, 2016 per Unit): 12.8062`


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.8901 7.70% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.9759 8.33% 8.66% 8.22%

RegularPlanGrowthOption(NAVason 30 2016 perUnit): 12.7473Dec , `




Current Index performance adjusted for the period from since inception to April 08, 2015 with the performance of Crisil Short Term Bond fund index

(Benchmark)&1 year T Bill Index (Alternate Benchmark)

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6760 9.18% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.8077 8.03% 8.36% 7.08%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7689 9.54% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.8530 8.44% 8.36% 7.08%






PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6638 9.09% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.7964 8.03% 8.36% 7.08%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7546 9.44% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.8410 8.43% 8.36% 7.08%






PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6807 9.15% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.8035 8.12% 8.36% 7.08%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7309 9.50% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.8196 8.42% 8.36% 7.08%


49




PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6704 9.11% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 10.7550 8.51% 8.66% 8.22%

NA


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7174 9.25% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 10.7813 8.68% 8.66% 8.22%

NA




PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6886 8.22% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.7744 8.48% 8.66% 8.22%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6676 8.11% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.7658 8.38% 8.66% 8.22%


Scheme Managed: IDFC Fixed Term Plan - Series 84

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Composite Bond Fund Index ##10Year GOI


Option: Direct Plan Growth Option (NAV as on Dec 30, 2016 per Unit): 12.7666`



PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6709 9.39% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.7802 8.26% 8.13% 6.68%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6201 9.04% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.7637 7.96% 8.13% 6.68%

RegularPlanDec 12.6538

GrowthOption(NAVason perUnit):30,2016`Scheme Managed: IDFC Fixed Term Plan - Series 79 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):`Dec 12.793830




PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6839 9.50% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.7695 8.49% 8.36% 7.08%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.5931 9.15% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.7254 8.09% 8.36% 7.08%






PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6711 8.50% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.7518 8.55% 8.66% 8.22%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6445 8.39% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.7392 8.43% 8.66% 8.22%


50





Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):Dec 12.721230 `



PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6401 9.29% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.7502 8.28% 8.13% 6.68%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.5657 8.94% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.7173 7.92% 8.13% 6.68%








PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

Mar 26, 2014 (Since Inception) 10.0000 9.09% 10.52% 10.16% 12,723 13,187 13,072Dec 31, 2015 To Dec 30, 2016 11.6143 9.55% 12.93% 14.97% NADec 31, 2014 To Dec 31, 2015 10.7185 8.36% 8.13% 6.68%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

Mar 26, 2014 (Since Inception) 10.0000 8.84% 10.52% 10.16% 12,640 13,187 13,072Dec 31, 2015 To Dec 30, 2016 11.5753 9.20% 12.93% 14.97% NADec 31, 2014 To Dec 31, 2015 10.7103 8.08% 8.13% 6.68%

RegularPlanDec

GrowthOption(NAVason perUnit): 12.541530,2016`

Scheme Managed: IDFC Fixed Term Plan - Series 89 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):`Dec 30 12.6756

RegularPlanGrowthOption(NAVasonDec perUnit): 12.574030,2016`Scheme Managed: IDFC Fixed Term Plan - Series 90 Option: Direct Plan Growth Option (NAV as on Dec 30, 2016 per Unit): 12.6455`








PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6659 7.78% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.7734 8.28% 8.66% 8.22%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7161 7.93% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.7928 8.55% 8.66% 8.22%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.5070 9.41% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.6336 8.21% 8.37% 7.11%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.5384 9.52% 12.93% 14.97% NA

Dec 31, 2014 To Dec 31, 2015 10.6488 8.35% 8.37% 7.11%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.6401 7.74% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.7710 8.07% 8.66% 8.22%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.7410 7.96% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.8114 8.60% 8.66% 8.22%


51




PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

May 07, 2014 (Since Inception) 10.0000 8.58% 9.57% 8.00% 12,439 12,742 12,264

Dec 31, 2015 To Dec 30, 2016 11.5003 8.16% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.6003 8.49% 8.66% 8.22%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.5193 8.27% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.6071 8.60% 8.66% 8.22%




PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.4888 8.27% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.5797 8.59% 8.66% 8.22%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.5075 8.38% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.5864 8.70% 8.66% 8.22%




PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.3490 8.50% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.4772 8.32% 8.66% 8.22%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.3781 8.61% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.4888 8.48% 8.66% 8.22%

RegularPlanDec

GrowthOption(NAVason perUnit): 12.357130,2016`

Scheme Managed: IDFC Fixed Term Plan - Series 97 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):`Dec 30 12.4189


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.3960 8.43% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.5111 8.42% 8.66% 8.22%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 11.4276 8.67% 9.83% 7.27% NA

Dec 31, 2014 To Dec 31, 2015 10.5203 8.62% 8.66% 8.22%



Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Composite Bond Fund Index ##CRISIL 10 Year Gilt Index

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 10.50 8.37% 12.93% 14.97% NA

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Composite Bond Fund Index ##CRISIL 10 Year Gilt Index

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 10.57 9.47% 12.93% 14.97% NA


52

Scheme Managed: IDFC Banking Debt FundRegularPlanGrowthOption(NAVasonDec perUnit): 13.724830,2016`

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future ##Crisil Liquid Fund Index ##Crisil 1 Year T-Bill Index

Scheme Managed: IDFC Banking Debt Fund

Option: Direct Plan Growth (NAV as on , per Unit):Dec 2016 `30 13.7822

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future ##Crisil Liquid Fund Index ##Crisil 1 Year T-Bill Index

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 12.7090 7.99% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 11.7090 8.54% 8.23% 8.22%

Dec 31, 2013 To Dec 31, 2014 10.7171 9.26% 9.21% 8.56%

NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 12.7494 8.10% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 11.7324 8.67% 8.23% 8.22%

Dec 31, 2013 To Dec 31, 2014 10.7265 9.38% 9.21% 8.56%

NA

Scheme Managed: IDFC Money Manager Fund – Investment PlanRegularPlan

25.0767GrowthOption

(NAVason perUnit):Dec ,201630 `

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # ##1 Year T-BillCRISIL AAA Short Term Bond Index

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 22.9905 9.07% 9.18% 7.27%

Dec 31, 2014 To Dec 31, 2015 21.1663 8.62% 8.82% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 19.3849 9.19% 10.24% 8.56%

Scheme Managed: IDFC Money Manager Fund – Investment PlanOption: Direct Plan Growth (NAV as on , per Unit):Dec 2016 `30 25.2772

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # ##1 Year T-BillCRISIL AAA Short Term Bond Index

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 23.1332 9.27% 9.18% 7.27%

Dec 31, 2014 To Dec 31, 2015 21.2605 8.81% 8.82% 8.22%

Dec 31, 2013 To Dec 31, 2014 19.4290 9.43% 10.24% 8.56%

NA

Greaterthan1yearreturnsareCompoundedAnnualisedReturns.^Pastperformancemayormaynotbesustainedinfuture #CRISILShort-TermBondFundIndex

##1YearT-Bill

Scheme Managed: IDFC Super Saver Income Fund – Medium TermRegularPlanGrowthOption(NAVason perUnit): 27.2685Dec30,2016`

Greater than 1year returnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustained in future # ##1YearT-BillCRISILShort-TermBondFund Index

Scheme Managed: IDFC Super Saver Income Fund – Medium TermOption: Direct Plan Growth (NAV as on , per Unit): 28.0376Dec 30 2016 `

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

Jul 08, 2003 (Since Inception) 10.0000 7.72% 7.29% 5.94% 27,269 25,853 21,778

Dec 31, 2015 To Dec 30, 2016 24.8132 9.90% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 23.0154 7.81% 8.66% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 20.7681 10.82% 10.47% 8.56%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 25.3571 10.57% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 23.3682 8.51% 8.66% 8.22%

Dec 31, 2013 To Dec 31, 2014 20.9468 11.56% 10.47% 8.56%

NA

Scheme Managed: IDFC All Seasons Bond Fund (w.e.f. 15/07/16)Regular Plan

24.9039Dec 30Growth Option (NAV as on

per Unit):`, 2016

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # Crisil Short Term Bond Fund Index ##Crisil 1 Year T-Bill Index Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future #Crisil Short Term Bond Fund Index ##Crisil 1 Year T-Bill Index

Scheme Managed: IDFC All Seasons Bond Fund (w.e.f. 15/07/16)

Option: Direct Plan Growth (NAV as on , per Unit):2016 `Dec 30 25.3468

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 22.8634 8.92% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 21.1152 8.28% 8.66% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 19.1283 10.39% 10.47% 8.56%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 23.1679 9.40% 9.83% 7.27%

Dec 31, 2014 To Dec 31, 2015 21.3033 8.75% 8.66% 8.22%

Dec 31, 2013 To Dec 31, 2014 19.2041 10.93% 10.47% 8.56%

NA


53

Scheme Managed: IDFC Money Manager Fund – Treasury Plan RegularPlanGrowthOption(NAVason perUnit):25.0935Dec30,2016`

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # ##1 Year T-BillCRISIL Liquid Fund Index

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 23.2069 8.13% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 21.4240 8.32% 8.23% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 19.7184 8.65% 9.21% 8.56%

Greater than 1year returnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustained in future #Crisil LiquidFund Index ##1YearT-Bill

Fund Manager Name: Mr. Anurag Mittal (w.e.f. 09/11/15)

Scheme Managed: IDFC Ultra Short Term Fund Regular Plan 22.5899DecGrowth Option (NAV as on per Unit):`30, 2016

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 20.7678 8.77% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 19.1068 8.69% 8.23% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 17.4596 9.43% 9.21% 8.56%

Scheme Managed: IDFC Ultra Short Term FundOption: Direct Plan Growth (NAV as on , per Unit): 22.7028Dec 30 2016 `

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 20.8401 8.94% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 19.1433 8.86% 8.23% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 17.4718 9.57% 9.21% 8.56%


Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # ##1 Year T-BillCRISIL Liquid Fund Index

Scheme Managed: IDFC Money Manager Fund – Treasury PlanOption: Direct Plan Growth (NAV as on , per Unit): 25.7262Dec 30 2016 `

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

NA


Dec 31, 2015 To Dec 30, 2016 23.6569 8.75% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 21.7064 8.99% 8.23% 8.22%

Dec 31, 2013 To Dec 31, 2014 19.8492 9.36% 9.21% 8.56%


Fund Manager Name: Mr. Harshal Joshi and Mr. Anurag Mittal(w.e.f. 15/09/2015) (w.e.f. 09/11/15)

Scheme Managed: IDFC Cash Fund Regular Plan Dec 30Growth Option (NAV as on per Unit): 1939.2488`, 2016

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 1802.4315 7.59% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 1663.3935 8.36% 8.23% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 1524.7511 9.09% 9.21% 8.56%

Scheme Managed: IDFC Cash FundOption: Direct Plan Growth (NAV as on , per Unit): 1943.5796Dec 30 2016 `


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

NA


Dec 31, 2015 To Dec 30, 2016 1805.0016 7.68% 7.48% 7.27%

Dec 31, 2014 To Dec 31, 2015 1664.7432 8.43% 8.23% 8.22%

Dec 31, 2013 To Dec 31, 2014 1525.2294 9.15% 9.21% 8.56%

Scheme Managed: IDFC Dynamic Bond Fund

Option: Direct Plan Growth (NAV as on , per Unit): 20.4966Dec 30 2016 `

Scheme Managed: IDFC Dynamic Bond Fund RegularPlan 19.7682Dec 30GrowthOption(NAVason perUnit):`,2016

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Composite Bond Fund Index ##10 Year GOIGreater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Composite Bond Fund Index ##10 Year GOI

Fund Manager Name:

Scheme Managed:


IDFC Super Saver Income Fund – Short TermRegular Plan

32.8407Growth Option

(NAV as on per Unit):Dec 30, 2016 `

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL AAA Short Term Bond Index ##1 Year T-Bill

Scheme Managed: IDFC Super Saver Income Fund – Short Term

Option: Direct Plan Growth (NAV as on , per Unit):2016 `Dec 30 33.7258

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL AAA Short Term Bond Index ##1 Year T-Bill

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 30.8280 9.40% 9.18% 7.27%

Dec 31, 2014 To Dec 31, 2015 28.3421 8.77% 8.82% 8.22%

Dec 31, 2013 To Dec 31, 2014 25.5459 10.95% 10.24% 8.56%

NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

Dec 14, 2000 (Since Inception) 10.0000 7.69% NA 6.33% 32,841 NA 26,801

Dec 31, 2015 To Dec 30, 2016 30.1845 8.80% 9.18% 7.27%

Dec 31, 2014 To Dec 31, 2015 27.9105 8.15% 8.82% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 25.3511 10.10% 10.24% 8.56%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 17.4734 13.13% 12.93% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.4679 6.11% 8.63% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 14.2182 15.82% 14.31% 14.14%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 17.9540 14.16% 12.93% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.7678 7.07% 8.63% 7.39%

Dec 31, 2013 To Dec 31, 2014 14.3441 16.90% 14.31% 14.14%

NA


54

Scheme Managed: IDFC Super Saver Income Fund – Investment Plan


Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Composite Bond Fund Index ##10 Year GOI

RegularPlanGrowthOption(NAVason perUnit): 39.6995Dec30,2016 `Scheme Managed: IDFC Super Saver Income Fund – Investment Plan

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # CRISIL Composite Bond Fund Index ##10 Year GOI

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

Jul 14, 2000 (Since Inception) 10.0000 8.73% NA NA 39,700 NA NA

Dec 31, 2015 To Dec 30, 2016 35.1628 12.90% 12.93% 14.97%

Dec 31, 2014 To Dec 31, 2015 33.1943 5.93% 8.63% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 28.7302 15.54% 14.31% 14.14%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 36.0036 13.68% 12.93% 14.97%

Dec 31, 2014 To Dec 31, 2015 33.6865 6.88% 8.63% 7.39%

Dec 31, 2013 To Dec 31, 2014 29.0201 16.08% 14.31% 14.14%

NA

RegularPlanGrowthOption(NAVason perUnit):23.4544Dec30,2016`Scheme Managed: IDFC Government Securities Fund - Short Term Plan

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # I - Sec Si Bex ## 1 Year T-Bill

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

Mar 09, 2002 (Since Inception) 10.0000 5.92% NA 5.97% 23,454 NA 23,618

Dec 31, 2015 To Dec 30, 2016 21.3105 10.06% 9.12% 7.27%

Dec 31, 2014 To Dec 31, 2015 19.5535 8.99% 9.02% 8.22% NA

Dec 31, 2013 To Dec 31, 2014 17.3596 12.64% 9.37% 8.56%

Scheme Managed: IDFC Government Securities Fund - Short Term Plan


Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # I - Sec Si Bex ## 1 Year T-Bill

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 21.3659 10.23% 9.12% 7.27%

Dec 31, 2014 To Dec 31, 2015 19.5776 9.13% 9.02% 8.22%

Dec 31, 2013 To Dec 31, 2014 17.3668 12.73% 9.37% 8.56%

NA

Scheme Managed: IDFC Government Securities Fund - Investment Plan

Option: Direct Plan Growth (NAV as on , per Unit)2016 `Dec 30 20.0528

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # I-Sec Composite Index ##10 Year GOIGreater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # I-Sec Composite Index ##10 Year GOI

Scheme Managed: IDFC Government Securities Fund - Investment PlanRegularPlan

19.5277GrowthOption

(NAVason perUnit)Dec30,2016`

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 17.1469 13.88% 13.68% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.1777 5.99% 8.37% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 13.8911 16.46% 15.12% 14.14%

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 17.4987 14.60% 13.68% 14.97%

Dec 31, 2014 To Dec 31, 2015 16.3701 6.89% 8.37% 7.39%

Dec 31, 2013 To Dec 31, 2014 13.9628 17.24% 15.12% 14.14%

NA

RegularPlanGrowthOption(NAV as on perUnit)28.6240Dec30, 2016`

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # I-Sec Composite Index ##10 Year GOI

Scheme Managed: IDFC Government Securities Fund – Provident Fund Plan

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 24.9304 14.82% 13.68% 14.97%

Dec 31, 2014 To Dec 31, 2015 23.3575 6.73% 8.37% 7.39% NA

Dec 31, 2013 To Dec 31, 2014 19.9546 17.05% 15.12% 14.14%

Scheme Managed: IDFC Government Securities Fund – Provident Fund Plan

Option: Direct Plan Growth (NAV as on , per Unit) 29.2510Dec 30 2016 `

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # I-Sec Composite Index ##10 Year GOI

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Dec 31, 2015 To Dec 30, 2016 25.3508 15.38% 13.68% 14.97%

Dec 31, 2014 To Dec 31, 2015 23.6608 7.14% 8.37% 7.39%

Dec 31, 2013 To Dec 31, 2014 20.0600 17.95% 15.12% 14.14%

NA


55

Total Experience of Fund Managers

Name Years

Mr. Anoop Bhaskar – Head Equity 23+

Mr. Anurag Mittal 10+

Mr. Arvind Subramanian 7+

Mr. Daylynn Pinto 12+

Mr. Harshal Joshi 9+

Total Experience of Fund Managers

Name Years

Mr. Suyash Choudhary - Head Fixed Income 16+

Ms. Meenakshi Dawar 8+

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

Scheme Name - (Regular Plan / Direct Plan): IDFC All Seasons Bond Fund: 0.68% / 0.24%, IDFC Arbitrage Fund: 0.93% / 0.44%, IDFC Arbitrage Plus Fund: 0.98% / 0.40%, IDFC Asset

Allocation Fund - Aggressive Plan:1.79% /1.26%, IDFC Asset Allocation Fund - Conservative Plan: 1.29% / 0.79%, IDFC Asset Allocation Fund - Moderate Plan: 1.58% / 1.09%, IDFC Banking

Debt Fund: 0.29% / 0.19%, IDFC Cash Fund: 0.13% / 0.04%, IDFC Classic Equity Fund: 2.27% / 0.92%, IDFC Corporate Bond Fund: 0.57% / 0.20%, IDFC Dynamic Bond Fund: 1.55% / 0.75%,

IDFC Dynamic Equity Fund: 2.25% /1.45%, IDFC Equity Fund: 2.55% / 1.45%, IDFC Equity Opportunity Series 2: 2.52% / 2.37%, 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: 2.69% / 1.50%, IDFC

Infrastructure Fund: 2.62% / 1.31%, IDFC Money Manager Fund - Investment Plan: 0.46% / 0.25%, IDFC Money Manager Fund - Treasury Plan: 1.07% / 0.50%, IDFC Monthly Income Plan: 2.14%

/ 1.27%, IDFC Nifty ETF: 0.12%, IDFC Nifty Fund: 0.25% / 0.15%, IDFC Premier Equity Fund: 2.00% / 1.36%, IDFC Sensex ETF: 0.11%, IDFC Sterling Equity Fund: 2.20% / 1.42%, IDFC Super Saver

Income Fund - Investment Plan: 1.79% / 0.73%, IDFC Super Saver Income Fund - Medium Term Plan: 1.30% / 0.65%, IDFC Super Saver Income Fund - Short Term Plan: 0.79% / 0.25%, IDFC Tax

Advantage Fund: 2.46% / 1.53%, IDFC Ultra Short Term Fund: 0.37% / 0.22%

IDFC Tax Advantage Fund

Dividend History

Last 3 Gross Dividends ( /unit) :`

30-Jan-17 Reg Plan Monthly 0.03 12.051029-Nov-16 Reg Plan Monthly 0.16 12.185027-Oct-16 Reg Plan Monthly 0.06 12.088317-Mar-16 Reg Plan Annually 0.50 10.542430-Jan-17 Plan B 0.01 12.374929-Nov-16 Plan B 0.14 12.488627-Oct-16 Plan B 0.05 12.375230-Jan-17 Dir Plan Monthly 0.04 12.318329-Nov-16 Dir Plan Monthly 0.17 12.449727-Oct-16 Dir Plan Monthly 0.07 12.350317-Mar-16 Dir Plan Annually 0.20 10.5645IDFC 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

21-Mar-16 Regular Plan 1.50 15.8685


29-Apr-14 Regular Plan 1.40 14.4214

21-Mar-16 Direct Plan 1.50 16.3433

16-Mar-15 Direct Plan 2.00 20.8582

29-Apr-14 Direct Plan 1.40 14.5799

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

29-Feb-16 Plan 1.00 11.7719

25 Feb 15 Plan 1.50 15.5029

25 Feb 13 Regular Plan 1.50 10.6750

29-Feb-16 Plan 1.00 12.6553

25-Feb-15 Direct Plan 1.65 16.4674

25-Feb-13 Direct Plan 1.00 11.1970

Regular

Regular

Direct

08-Mar-16 Plan B 3.50 25.7342

02-Mar-15 Plan B 3.50 32.0053

25 Mar 14 Plan B 2.50 22.3999



25 Mar 14 Regular Plan 2.50 27.0237

08-Mar-16 Direct Plan 3.50 32.0240

06-May-15 Direct Plan 4.35 38.4300

02-Mar-15 Direct Plan 0.15 40.0469

14-Mar-16 Regular Plan 1.00 12.527109-Mar-15 Regular Plan 1.50 16.272218 Mar 14 Regular Plan 1.10 13.240714-Mar-16 Plan B 1.50 12.474309-Mar-15 Plan B 1.50 16.208618 Mar 14 Plan B 1.10 13.191814-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 Monthly Income Plan

IDFC Asset Allocation Fund of Fund - Conservative Plan

IDFC Asset Allocation Fund of Fund - Aggressive Plan

IDFC Asset Allocation Fund of Fund - Moderate Plan

30-Jan-17 Regular Plan Monthly 0.0900 13.150927-Dec-16 Regular Plan Monthly 0.0900 12.809629-Nov-16 Regular Plan Monthly 0.0900 13.156722-Dec-16 Regular Plan Quarterly 0.2700 13.159922-Sep-16 Regular Plan Quarterly 0.2700 13.462423-Jun-16 Regular Plan Quarterly 0.2600 12.982630-Jan-17 Direct Plan Monthly 0.0900 13.775227-Dec-16 Direct Plan Monthly 0.0900 13.402329-Nov-16 Direct Plan Monthly 0.0900 13.750722-Dec-16 Direct Plan Quarterly 0.2800 13.987022-Sep-16 Direct Plan Quarterly 0.2800 14.269823-Jun-16 Direct Plan Quarterly 0.2700 13.7369

30-Jan-17 Regular Plan - 0.0900 13.905827-Oct-16 Regular Plan - 0.0900 13.751127-Sep-16 Regular Plan - 0.0900 13.737030-Jan-17 Direct Plan - 0.0900 14.129427-Oct-16 Direct Plan - 0.0900 13.953427-Sep-16 Direct Plan - 0.0900 13.9322

27-Oct-16 Regular Plan - 0.1000 15.534827-Sep-16 Regular Plan - 0.1000 15.562530-Aug-16 Regular Plan - 0.1000 15.520727-Oct-16 Direct Plan - 0.1100 17.005027-Sep-16 Direct Plan - 0.1099 17.029230-Aug-16 Direct Plan - 0.1100 16.9778

27-Oct-16 Regular Plan - 0.1000 15.117827-Sep-16 Regular Plan - 0.1000 15.126430-Aug-16 Regular Plan - 0.1000 15.0800

30-Jan-17 Reg Plan Monthly 0.06 12.693727-Dec-16 Reg Plan Monthly 0.04 12.677029-Nov-16 Reg Plan Monthly 0.08 12.718530-Jan-17 Plan B 0.05 14.856727-Dec-16 Plan B 0.03 14.819529-Nov-16 Plan B 0.08 14.851930-Jan-17 Dir Plan Monthly 0.07 13.063027-Dec-16 Dir Plan Monthly 0.05 13.044829-Nov-16 Dir Plan Monthly 0.09 13.0884

IDFC Arbitrage Fund

Date Plan Dividend NAV Date Plan Dividend NAV Date Plan Freq NavDividend

22-Sep-16 Regular Plan Half Yearly 0.5800 12.171722-Mar-16 Regular Plan Half Yearly 0.3935 11.958924-Sep-15 Regular Plan Half Yearly 0.4195 11.922922-Dec-16 Regular Plan Quarterly 0.2000 12.471022-Sep-16 Regular Plan Quarterly 0.3299 12.599623-Jun-16 Regular Plan Quarterly 0.2500 12.488917-Mar-16 Regular Plan Annually 6.8962 18.309322-Dec-16 Direct Plan Quarterly 0.2200 12.623222-Sep-16 Direct Plan Quarterly 0.3500 12.755823-Jun-16 Direct Plan Quarterly 0.2600 12.6370

IDFC Classic Equity Fund IDFC All Seasons Bond Fund

IDFC Cash Fund


IDFC Money Manager Fund - Treasury Plan

30-Jan-17 Plan A Monthly 5.1234 1005.4543

27-Dec-16 Plan A Monthly 4.0608 1004.3917

29-Nov-16 Plan A Monthly 5.5754 1005.9063

12-Sep-14 Plan A Periodic 119.1185 1121.5767

29-Dec-11 Plan A Periodic 26.8183 1003.4232

30-Jan-17 Regular Plan Monthly 6.0856 1006.4157

27-Dec-16 Regular Plan Monthly 4.7972 1005.1273

29-Nov-16 Regular Plan Monthly 6.1390 1006.4691

12-Sep-14 Regular Plan Periodic 208.4395 1277.5068

29-Dec-11 Regular Plan Periodic 17.6009 1003.3606


30-Jan-17 Direct Plan Monthly 6.2023 1013.2467

27-Dec-16 Direct Plan Monthly 4.8921 1011.9365

29-Nov-16 Direct Plan Monthly 6.2536 1013.2980

12-Sep-14 Direct Plan Periodic 111.9648 1114.5856





28-May-13 Regular Plan Periodic 0.6317 10.6676

30-Jan-12 Regular Plan Periodic 0.2375 10.0287

22-Dec-16 Regular Plan Quarterly 0.1900 10.7504

22-Sep-16 Regular Plan Quarterly 0.2200 10.7682

23-Jun-16 Regular Plan Quarterly 0.2200 10.7417




22-Dec-16 Direct Plan Quarterly 0.1900 10.6603

22-Sep-16 Direct Plan Quarterly 0.2200 10.6759

23-Jun-16 Direct Plan Quarterly 0.2200 10.6476

12-Sep-14 Direct Plan Periodic 1.6479 11.6763




30-Jul-14 Plan B Monthly 0.0746 10.9291

27-Jun-14 Plan B Monthly 0.0728 10.9273

29-May-14 Plan B Monthly 0.0790 10.9335

21-Mar-13 Plan C Monthly 0.0523 10.0043

27-Feb-13 Plan C Monthly 0.0552 10.0043

30-Jan-13 Plan C Monthly 0.0721 10.0043




Date Plan Freq NavDividend


IDFC Money Manager Fund - Investment Plan

IDFC Super Saver Income Fund - Short Term Plan

30-Jan-17 Regular Plan Monthly 0.0569 10.210927-Dec-16 Regular Plan Monthly 0.0399 10.193929-Nov-16 Regular Plan Monthly 0.0730 10.227022-Dec-16 Regular Plan Quarterly 0.1700 10.638922-Sep-16 Regular Plan Quarterly 0.1601 10.616323-Jun-16 Regular Plan Quarterly 0.2200 10.649517-Mar-16 Regular Plan Annually 0.8038 10.906119-Mar-15 Regular Plan Annually 0.3851 10.450029-Sep-14 Regular Plan Annually 0.4165 10.452117-Mar-16 Regular Plan - 0.8028 10.892719-Mar-15 Regular Plan - 0.4276 10.480212-Sep-14 Regular Plan - 0.5494 10.572530-Jan-17 Direct Plan Monthly 0.0576 10.161227-Dec-16 Direct Plan Monthly 0.0405 10.144129-Nov-16 Direct Plan Monthly 0.0736 10.177227-Sep-16 Direct Plan Monthly 0.0570 10.160722-Dec-16 Direct Plan Quarterly 0.1700 10.701722-Sep-16 Direct Plan Quarterly 0.1601 10.675423-Jun-16 Direct Plan Quarterly 0.2200 10.704917-Mar-16 Direct Plan - 0.8194 10.910519-Mar-15 Direct Plan - 0.4329 10.486212-Sep-14 Direct Plan - 0.5565 10.5799

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 14.430430-Jan-17 Regular Plan Monthly 0.0919 10.355927-Dec-16 Regular Plan Monthly 0.0111 10.275129-Nov-16 Regular Plan Monthly 0.0744 10.338522-Dec-16 Regular Plan Quarterly 0.2100 11.051822-Sep-16 Regular Plan Quarterly 0.2600 11.084623-Jun-15 Regular Plan Quarterly 0.1877 10.560717-Mar-16 Regular Plan Annually 0.0166 10.053719-Mar-15 Regular Plan Annually 0.3937 10.443929-Sep-14 Regular Plan Annually 0.3303 10.369830-Jan-17 Direct Plan Monthly 0.0928 10.246727-Dec-16 Direct Plan Monthly 0.0125 10.166429-Nov-16 Direct Plan Monthly 0.1217 10.275622-Dec-16 Direct Plan Quarterly 0.2100 10.832922-Sep-16 Direct Plan Quarterly 0.2600 10.865023-Jun-16 Direct Plan Quarterly 0.2200 10.802522-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

30-Jan-17 Regular Plan Monthly 0.0813 10.242629-Nov-16 Regular Plan Monthly 0.1299 10.291227-Oct-16 Regular Plan Monthly 0.0598 10.221128-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 10.669330-Jan-17 Direct Plan Monthly 0.0928 10.459529-Nov-16 Direct Plan Monthly 0.1378 10.504527-Oct-16 Direct Plan Monthly 0.0657 10.4324

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.` `

56

23-Jan-17 Reg Plan 0.17 10.338027-Oct-16 Reg Plan 0.18 10.673928-Jul-16 Reg Plan 0.18 10.830723-Jan-17 Dir Plan 0.18 10.634727-Oct-16 Dir Plan 0.18 10.955428-Jul-16 Dir Plan 0.18 11.0828

29-Nov-16 Reg Plan Monthly 0.0482 10.553930-Aug-16 Reg Plan Monthly 0.0631 10.261028-Jul-16 Reg Plan Monthly 0.0965 10.247230-Aug-16 Reg Plan Dividend 0.4200 10.639317-Mar-16 Reg Plan Dividend 0.0497 10.101722-Dec-16 Reg Plan Quarterly 0.2300 10.553522-Sep-16 Reg Plan Quarterly 0.1600 10.497222-Sep-16 Reg Plan Half Yearly 0.2100 10.517730-Jan-17 Direct Plan Monthly 0.0684 10.309029-Nov-16 Direct Plan Monthly 0.1520 10.392627-Oct-16 Direct Plan Monthly 0.0661 10.258430-Aug-16 Direct Plan Dividend 0.4700 10.654617-Mar-16 Direct Plan Dividend 0.0544 10.107122-Dec-16 Direct Plan Quarterly 0.2300 10.392822-Sep-16 Direct Plan Quarterly 0.3400 10.5113



29-Feb-16 Regular Plan 1.40 13.052916-Feb-15 Regular Plan 2.00 17.741917-Feb-14 Regular Plan 1.19 12.096929-Feb-16 Direct Plan 1.40 15.191416-Feb-15 Direct Plan 2.25 20.355117-Feb-14 Direct Plan 1.21 13.5490

Dividend History

7257

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

IDFC Government Securities Fund – Investment Plan



27-Oct-16 Regular Plan Monthly 0.0625 10.2169

30-Jan-17 Regular Plan BiMonthly 0.0300 11.4852

29-Nov-16 Regular Plan BiMonthly 0.2600 11.6866

27-Sep-16 Regular Plan BiMonthly 0.1499 11.5546

22-Dec-16 Regular Plan Quarterly 0.2600 10.9191

22-Sep-16 Regular Plan Quarterly 0.3000 10.9675

23-Jun-16 Regular Plan Quarterly 0.2100 10.8396

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



27-Oct-16 Direct Plan Monthly 0.0695 10.4949

22-Dec-16 Direct Plan Quarterly 0.2800 11.0373

22-Sep-16 Direct Plan Quarterly 0.3200 11.0860

23-Jun-16 Direct Plan Quarterly 0.2200 10.9483

30-Jan-17 Direct Plan BiMonthly 0.0500 11.7673

29-Nov-16 Direct Plan BiMonthly 0.2800 11.9743

27-Sep-16 Direct Plan BiMonthly 0.1601 11.8326

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 11.146217-Mar-16 Regular Plan - 0.4301 10.554309-Mar-15 Regular Plan - 1.0833 11.158312-Sep-14 Regular Plan - 1.0442 11.091922-Dec-16 Regular Plan Quarterly 0.4500 11.192022-Sep-16 Regular Plan Quarterly 0.4700 11.278723-Jun-16 Regular Plan Quarterly 0.2200 10.951317-Mar-16 Regular Plan Annually 0.4466 10.964219-Mar-15 Regular Plan Annually 0.7439 11.210629-Sep-14 Regular Plan Annually 0.5331 10.678122-Sep-16 Regular Plan Half Yearly 0.7000 10.991322-Mar-16 Regular Plan Half Yearly 0.1925 10.410724-Sep-15 Regular Plan Half Yearly 0.1695 10.342817-Mar-16 Direct Plan - 0.6250 12.800119-Mar-15 Direct Plan - 0.5345 12.647528-May-13 Direct Plan - 0.4721 11.273522-Dec-16 Direct Plan Quarterly 0.5500 13.022722-Sep-16 Direct Plan Quarterly 0.5700 13.120023-Jun-16 Direct Plan Quarterly 0.2800 12.736417-Mar-16 Direct Plan Annually 1.8150 12.750729-Sep-14 Direct Plan Annually 0.5000 11.373719-Mar-13 Direct Plan Annually 0.1379 10.303822-Sep-16 Direct Plan Half Yearly 0.7500 11.139322-Mar-16 Direct Plan Half Yearly 0.2370 10.547624-Sep-15 Direct Plan Half Yearly 0.2143 10.4774

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-Sep-16 Regular Plan Half Yearly 0.7699 12.183922-Mar-16 Regular Plan Half Yearly 0.2008 11.538324-Sep-15 Regular Plan Half Yearly 0.1803 11.466417-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-Dec-16 Direct Plan Quarterly 0.5200 12.384222-Sep-16 Direct Plan Quarterly 0.5400 12.480723-Jun-16 Direct Plan Quarterly 0.2500 12.108717-Mar-16 Direct Plan Annually 0.6437 15.685919-Mar-15 Direct Plan Annually 1.6648 16.632629-Sep-14 Direct Plan Annually 0.8160 15.8272

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 12.475817-Mar-16 Regular Plan Annually 0.4930 11.510719-Mar-15 Regular Plan Annually 1.2994 12.248529-Sep-14 Regular Plan Annually 0.6237 11.606522-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 11.707317-Mar-16 Direct Plan Annually 0.6007 12.791519-Mar-15 Direct Plan Annually 1.4679 13.580329-Sep-14 Direct Plan Annually 0.7114 12.891222-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 11.320117-Mar-16 Regular Plan Annually 0.3913 10.767919-Mar-15 Regular Plan Annually 0.9708 11.287529-Sep-14 Regular Plan Annually 0.5447 10.702517-Mar-16 Regular Plan - 0.3826 10.525719-Mar-15 Regular Plan - 0.7667 11.223412-Sep-14 Regular Plan - 0.7194 10.765622-Sep-16 Regular Plan Half Yearly 0.8100 11.430322-Mar-16 Regular Plan Half Yearly 0.1758 10.718124-Sep-15 Regular Plan Half Yearly 0.1551 10.644019-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 10.990817-Mar-16 Direct Plan - 0.4972 11.421919-Mar-15 Direct Plan - 1.3677 12.226912-Sep-14 Direct Plan - 1.9068 12.800517-Mar-16 Direct Plan Annually 0.2866 11.628207-Mar-14 Direct Plan Annually 0.1788 10.5354

30-Jan-17 Regular Plan Monthly 0.0672 10.471529-Nov-16 Regular Plan Monthly 0.1825 10.586827-Oct-16 Regular Plan Monthly 0.0736 10.477922-Dec-16 Regular Plan Quarterly 0.2800 10.886122-Sep-16 Regular Plan Quarterly 0.2500 10.874623-Jun-16 Regular Plan Quarterly 0.2300 10.810230-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-Dec-16 Direct Plan Quarterly 0.2900 11.151022-Sep-16 Direct Plan Quarterly 0.2600 11.141123-Jun-16 Direct Plan Quarterly 0.2400 11.0753

IDFC Government Securities Fund - Short Term Plan

06-Jun-16 0.85 11.3242Regular PlanRegular PlanRegular PlanDirectDirectDirect

30-Nov-15 1.00 11.961725-Feb-15 1.50 13.122806-Jun-16 Plan 0.87 11.590430-Nov-15 Plan 1.00 12.210725-Feb-15 Plan 1.50 13.3379

Date Plan NavDividend

IDFC Equity Opportunity Series-2

23-Jun-16 Regular Plan 2.36 23.9904

Date Plan NavDividend

IDFC Tax Saver (ELSS)

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.

58

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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