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FACTSHEET30 JUNE 2016
Commentary - Equity Outlook
Equity Markets Index % Change % Change P/EYTD MTD
Nifty 8,287.75 4.30% 1.56% 17.58
Sensex 26,999.72 3.38% 1.24% 17.33
Dow Jones 17,929.99 2.90% 0.80% 16.67
Shanghai 2,929.61 -17.22% 0.45% 13.72
Nikkei 15,575.92 -18.17% -9.63% 15.72
Hang Sang 20,794.37 -5.11% -0.10% 11.61
FTSE 6,504.33 4.20% 4.39% 17.07
MSCI E.M. (USD) 834.10 5.03% 3.30% 12.77
MSCI D.M.(USD) 1,653.23 -0.57% -1.28% 16.81
MSCI India (INR) 1,009.11 2.33% 1.35% 18.08
Currency & Last Price % Change % ChangeCommodities YTD MTD
India Macro Analysis Latest
Equity Flows USD Mn
Source: Bloomberg, SEBI
30 June 2016
04
GDP 7.90
IIP -0.80
Inflation (WPI Monthly) 0.79
Inflation (CPI Monthly) 5.76
Commodity (CRB Index) 412.72
FII (USD mln)
YTD 2,955.61
MTD 771.22
*DII (USD mln)
YTD 1,380.19
MTD -40.20
USD / INR
Dollar Index
Gold
Crude OIL
WTI (Nymex)
Brent Crude
67.525 2.07% 0.39%
96.14 -2.52% 0.26%
1,322.20 24.57% 8.79%
48.33 30.48% -1.57%
49.68 33.26% -0.02%
Equity
The month gone by had been very eventful for the Indian market. With mix of both positive and negative news driving
the market.
Month of June marks the beginning of monsoon season, the most critical month as over 70% of the rural households
directly depend on agriculture as their principal means of livelihood and farm sector accounts for 14% of national
economy. Half of the country farmland is still rain-irrigated and dependent on good monsoons. Last 2 years have not
been very good and overall monsoon deficit was 12% in FY15 and 14% in FY16 with few of the states witnessing rainfall
deficit as high as 50%. All this resulted in sharp consumption slowdown in rural economy. This year lots of hopes of
recovery in economy depend on good monsoon. Most of the domestic and global meteorological agencies have
predicted normal monsoon for the year. However by June end we are 11% below normal rainfall and spatial distribution
of rains has been uneven so far. Crop sowing is delayed and reservoir levels are worryingly low. July will be a crucial
month for sowing, and we continue to watch developments in this front closely with expectation of it being
normalising in coming months.
On the domestic front, Dr. Raghuram Rajan announced his decision to not continue as the RBI Governor once his
current term expires on 4 September 2016. Dr. Rajan's three year term as a RBI Governor would be the shortest term
served by any Governor since the early nineties. Dr Rajan and his prudent macro policies has been the source of
stability in currency, driving foreign inflows and clean-up of banking system. However post the event the government
has been able to enthuse the market by continuing its legislative reform agenda. It cleared the new civil aviation policy
and relaxed FDI norms in Aviation, Pharma, Media and Defence. There have been more positive signals about the GST
likely to be passed. Union cabinet also approved the implementation of 7 Central Pay Commission (CPC)
recommendations, effective from 1 Jan 2016. The 16% effective pay hike (pension hikes at 24%) will be applicable to
the ~4.7m Central government employees and ~5.2mn pensioners. This is expected to provide impetus to slowing
consumption demand.
On the Global front, news of Brexit created ripples in the financial markets across the world with most developed and
emerging market indices showing huge volatility post the results of British referendum. Indian markets were no
different and reacted broadly in line with global indices. Long term repercussions of Britain's exit from EU are still
unclear as a lot would depend on when and how the exit happens. Clearly it will have a direct impact on the near term
growth in Eurozone. Other can be policy response that may come from China, Japan and other countries to counter
any slowdown in export by taking currency action and future referendums that might come from other EU-member
countries and potential exits. The most impacted sector from Brexit was IT, as it derives 15-25% of revenue from Euro
Zone and has highest sensitivity to currency. The BSEIT index was down 3.6% during the month.
Most of the global commodities and domestic agri-commodities have started inching up, this limits the scope of
margin expansion which was seen by most of the companies in Fy16.
The focus therefore going forward will be on revenue growth. Q1FY17 might see some hiccups in growth however we
expect it to normalise in 2HY2017E. The trends of last year might repeat this year as well when most of the recovery
last year was back-ended. Barring quarterly variation we expect PAT growth in the range of 11-15% for most
companies.
th
Commentary - Debt Outlook
05
Debt
Going Forward
Two major exits during the month took the domestic as well as the global markets by surprise. The first one was RBI governor Raghuram Rajan's decision to not continue as
governor post the end of his term in September (Rexit). The second was UK's vote to leave the EU in a referendum held on 23 June'16 (Brexit) contrary to consensus
expectations.
Markets surprisingly rallied after these events on expectations of a relatively dovish RBI governor & global central bank stimulus. The ten year benchmark bond yield closed the
month 3bps lower at 7.45%.
CPI inflation for May'16 came in at a high of 5.76% compared to 5.47% in the previous month due to spike in vegetable prices.
The government broadly accepted the recommendations of the 7 Pay Commission on pay and pension benefits effective from January 1, 2016 but deferred the
recommendation on allowances (up 63%YoY) to a committee for further examination. This is expected to cost the government 850 billion annually ( 290Bn for allowances, as
they get accepted). Aside from the 10 million Central government employees/pensioners, negotiations are now expected to begin for estimated 20 million+ employees and
pensioners of state governments and PSUs. While the 7 Pay Commission implementation may have a positive impact on the economy in terms of boosting consumption and
GDP, it could consequently lead to an upward inflationary pressure in the economy.
The current mix of RBI and government policies has been deemed prudent by investors and has helped make the rupee a 'low beta' play amongst most emerging markets (EMs).
This has improved the attractiveness of Indian financial assets to offshore investors, most particularly bond investors. A key pillar of India's relatively new found macro-stability is
its CPI targeting framework. Thus if the new Governor were seen to be explicitly diluting the CPI targeting framework, the incremental benefit of the rate cuts thus executed may
not match up to the risk of losing offshore capital.
If the RBI (and its new governor) itself were to become more opportunistic with respect to interest rates then bond investors will need to get more tactical as well. The risk
ofcourse is that offshore investors do the same and hence any rally basis this 'forced easing' turns out to be quite temporary. At the very least, duration strategies will need to turn
much more 'active' hereon.
In our own duration products, we are now very overweight the 5 – 8 year (2021 – 2024) sector in government bonds. Yields on 3 -4 year government bonds have already fallen
sharply and remain relatively well anchored at their current levels as market gains more confidence on improving system liquidity. This has opened up reasonable spread on these
bonds versus the 5 – 8 year sector. We think it is quite likely that the next round of 'spread compression' happens in this sector. This will be especially true if the market continues
to perceive the next Governor has being relatively more dovish. In our view, one will have to approach the longer end of the curve (14 – 15 year) quite tactically. For the next few
months upward pressure on CPI is likely to sustain which, alongside higher currency volatility on Brexit and our own FCNR payments, should keep even the new Governor (from
September) relatively watchful. Provided currency volatility settles down and post monsoon disinflation is as hoped, the first 'window of opportunity' assuming a more dovish
Governor will really be in the October – December quarter. If at all one has to deviate from core portfolio positioning, it may be prudent to do so closer to this period than now.
rd
th
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` `
30 June 2016
IDFC Dynamic Equity Fund
30 June 2016
06
FUND FEATURES
Nature:
Inception Date:
Fund Manager: Equity Portion:
Debt Portion:
Asset Allocation:
Equity
625.84 Crores
10 October 2014
Ms. Punam Sharma (w.e.f. 10th
October 2014) & Ms. Meenakshi Dawar (w.e.f.
Monthly Avg AUM:
About the Fund:
Other Parameter:
Portfolio Turnover
Benchmark :
`
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) 6.72%
Equity 0.30
Aggregate^ 5.01
Nifty 50 and CRISIL Balanced Fund – Aggressive Index
The weighted average PE of Nifty 50 (standalone)
as on 30th June 2016 was 22.75 and the 200DMA was 7783.74 (<
spot Nifty). The allocation for the month of July 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
* Risk-free rate assumed to be FBIL OVERNIGHT MIBOR as on 30th June 2016 is 6.43%. Ratios calculated on the basis of monthly data Since Inception. ^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
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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 1st October ‘99 to 31st March ‘16. Net Inflow data from
AMFI
Y = 19%G = 1% R = 80%
8
IDFC Dynamic Equity Fund
30 June 2016
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 6.45% 5.97% 3.12% 11,137 11,051 10,544
Jun 30, 2015 To Jun 30, 2016 10.8462 2.68% 4.82% -0.96% NA
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 4.99% 5.97% 3.12% 10,876 11,051 10,544
Jun 30, 2015 To Jun 30, 2016 10.7410 1.26% 4.82% -0.96% NA
Direct Plan Growth Option (NAV as on per Unit)`June 30, 2016 11.1370Regular Plan NAV as on June , 2016Growth Option ( per Unit)`30 10.8762
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. 42Nifty 50.
Industry Allocation:
Banks 15.62%
Software 10.40%
Auto 7.09%
Consumer Non Durables 6.89%
Pharmaceuticals 4.51%
Finance 4.31%
Petroleum Products 4.09%
Construction Project 2.67%
Cement 2.19%
Power 1.91%
Telecom - Services 1.31%
Minerals/Mining 0.86%
Oil 0.85%
Media & Entertainment 0.54%
Ferrous Metals 0.47%
Auto Ancillaries 0.45%
Transportation 0.41%
Telecom - Equipment & Accessories 0.40%
Gas 0.39%
Non - Ferrous Metals 0.34%
Industrial Capital Goods 0.25%
(IDFC - DEF) An Open Ended Equity Fund
Top 10 Holdings:SIP Performance:
HDFCBank Banks 5.11
Infosys Software 5.09
ITC ConsumerNonDurables 4.51
HDFC Finance 4.31
Reliance Industries PetroleumProducts 3.48
ICICIBank Banks 3.04
TataConsultancyServices Software 2.95
Larsen&Toubro ConstructionProject 2.67
AxisBank Banks 1.94
TataMotors Auto 1.93
Top10Equity 35.04
OtherEquity 30.92
CorporateBond 0.04
CommercialPaper 25.46
MarginFixedDeposit 3.22
CertificateofDeposit 3.98
CBLO 1.22
NetCurrentAsset 0.11
GrandTotal 100.00
EquityFuturesTotal -18.50
“For complete list of holdings please visit our website www.idfcmf.com”
Name Industries % of NAV
NAV ( ) :` (as on 30th June 2016)
Regular Plan Growth 10.8762Regular Plan Dividend 10.5766Direct Plan Growth 11.1370Direct Plan Dividend 10.8124
IDFC Dynamic Equity Fund
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.
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*Investors should consult their financial advisers if in doubt about whether theproduct is suitable for them.
Riskometer
1,20,000 NA NA 2,10,0001,23,550 NA NA 2,16,248
1,25,965 NA NA 2,19,195
1,25,632 NA NA 2,13,924
5.55% NA NA 3.25%
9.37% NA NA 4.78%
8.84% NA NA 2.05%
Total Amount Invested ( )
Total Value as on June 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 as onJune 30, 2016.
Lumpsum InvestmentLumpsum Investment
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Aug 09, 2005 (Since Inception) 10.0000 11.52% 12.35% 12.40% 32,823 35,582 35,743
Jun 30, 2015 To Jun 30, 2016 31.7022 3.53% 0.41% -0.96%
Jun 30, 2014 To Jun 30, 2015 27.2731 16.24% 12.01% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 20.8720 30.48% 34.23% 30.09%
PeriodSchemeReturns^
BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Jan 01, 2013 (Since Inception) 22.8039 12.15% 10.91% 9.94% 14,929 14,364 13,927
Jun 30, 2015 To Jun 30, 2016 32.2554 5.55% 0.41% -0.96%
Jun 30, 2014 To Jun 30, 2015 27.5037 17.28% 12.01% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 20.9376 31.17% 34.23% 30.09%
FUND FEATURES
Nature:
Monthly Avg AUM:
on Date:
Fund Manager:
About the Fund:
Other Parameter:
Portfolio Turnover
Benchmark :
Equity
193.10 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.
* 0.67
Equity 1.07
Aggregate 1.22
S&P BSE 200
`
Incepti
Beta 0.89
R Square 0.87
Standard Deviation (Annualized) 14.66%
Sharpe
^
IDFC Classic Equity Fund
08
Industry Allocation:
Banks 17.70%
Cement 8.73%
Software 8.17%
Auto 7.46%
Petroleum Products 6.97%
Pharmaceuticals 6.88%
Consumer Non Durables 5.44%
Power 4.63%
Consumer Durables 4.05%
Services 2.78%
Construction Project 2.71%
Hotels, Resorts And OtherRecreational Activities 2.28%
Miscellaneous 2.01%
Auto Ancillaries 1.70%
Media & Entertainment 1.63%
Industrial Capital Goods 1.18%
Telecom - Services 0.78%
Finance 0.65%
Construction 0.64%
Retailing 0.21%
(IDFC - CEF) An Open Ended Equity Fund
Top 10 Holdings:
HDFC Bank Banks 7.15
Infosys Software 5.15
ITC Consumer Non Durables 3.25
Axis Bank Banks 3.19
Aditya Birla Nuvo Services 2.78
ICICI Bank Banks 2.77
Deccan Cements Cement 2.64
Sun Pharmaceuticals
Industries Pharmaceuticals 2.44
IndusInd Bank Banks 2.39
Crompton Greaves
Consumer Electricals Consumer Durables 2.30
“For complete list of holdings please visit our website www.idfcmf.com”
Name Industries % of NAV
NAV ( ) :` (as on 30th June 2016)
30 June 2016
Regular Plan Growth 32.8225
Regular Plan Dividend 13.1932
Direct Plan Growth 34.0448
Direct Plan Dividend 14.3510
* Risk-free rate assumed to be 6.43% (FBIL OVERNIGHT MIBOR as on, 2016).
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).
30th June 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. 40
Direct Plan Growth Option (NAV as on per Unit)`June 30, 2016 34.0448Regular Plan NAV as onGrowth Option ( per Unit)`June 30, 2016 32.8225
Fund Performance
IDFC Classic Equity Fund
Riskometer
Investors understand that their principalwill be at Moderately High risk
This product is suitable forinvestors who are seeking*:
Create wealth over a longperiod of time.
Investment predominantlyin equity and equityrelated instruments acrossmarket capitalisation.
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*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 Amount Invested ( )
Total Value as on , 2016 ( )
Total Value of S&P BSE 200
Total Value of Nifty 50 Index
`
`June 30
Fund Returns
S&P BSE 200 Returns
Nifty 50 Index Returns
1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,10,0001,29,539 4,35,390 8,37,705 12,33,041 19,93,193 22,94,540
1,26,111 4,20,345 8,05,027 11,88,017 19,81,614 23,08,879
1,25,632 4,06,397 7,75,087 11,52,292 19,12,086 22,37,235
15.11% 12.76% 13.32% 10.79% 9.80% 9.86%
9.60% 10.34% 11.71% 9.74% 9.69% 9.96%
8.84% 8.04% 10.19% 8.89% 9.01% 9.42%
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 June 30, 2016.
FUND FEATURES
Nature:
Monthly Avg AUM:
Inception Date:
Fund Manager:
About the Fund:
Other Parameter:
Benchmark :
Equity
1,279.59 Crores
7 March 2008
IDFC Sterling Equity Fund is a mid cap fund that
focuses on active stock selection strategy.
Beta 0.92
R Square 0.84
Standard Deviation 17.95%
Sharpe* 0.91
Nifty Free Float Midcap 100
`
Mr. Anoop Bhaskar (w.e.f. 30th April 2016)
(Annualized)
Equity 0.72
Aggregate^ 0.82
Portfolio Turnover
IDFC Sterling Equity Fund
09
(IDFC - SEF) An Open Ended Equity Fund
Top 10 Holdings:
Name Industries % of NAV
The Ramco Cements Cement 6.62
Bharti Retail Miscellaneous 3.90
KEI Industries Industrial Products 3.63
KEC International Construction Project 3.61
IndusInd Bank Banks 3.46
Zee Entertainment
Enterprises Media & Entertainment 2.95
VRL Logistics Transportation 2.87
Engineers India Construction Project 2.73
Bajaj Finance Finance 2.59
PVR Media & Entertainment 2.58
“For complete list of holdings please visit our website www.idfcmf.com”
Industry Allocation:
Construction Project 10.93%
Cement 8.49%
Banks 6.77%
Industrial Capital Goods 6.72%
Media & Entertainment 6.58%
Auto Ancillaries 5.53%
Consumer Non Durables 5.19%
Industrial Products 4.67%
Pharmaceuticals 4.64%
Consumer Durables 4.41%
Transportation 4.21%
Miscellaneous 3.90%
Finance 3.73%
Retailing 3.43%
Software 3.29%
Petroleum Products 2.85%
Chemicals 2.30%
Hotels, Resorts And Other Recreational Activities 2.17%
Gas 1.15%
Textile Products 0.71%
30 June 2016
NAV ( ) :` (as on 30th June 2016)
Regular Plan Growth 35.9325Regular Plan Dividend 16.0745Direct Plan Growth 36.9497Direct Plan Dividend 16.6382
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.June 30,
* Risk-free rate assumed to be 6.43% (FBIL OVERNIGHT MIBOR ason 30th June, 2016).
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. 40
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 36.9497`Regular Plan NAV as onGrowth Option ( per Unit)`June 30, 2016 35.9325
Fund Performance
IDFC Sterling Equity Fund
Riskometer
Investors understand that their principalwill be at Moderately High risk
This product is suitable forinvestors who are seeking*:
Create wealth over a longperiod of time.Investment predominantlyin equity and equityrelated instruments in themid cap segment
�
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*Investors should consult their financial advisers if in doubt aboutwhether the product is suitable for them.
Lumpsum InvestmentLumpsum Investment
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Mar 07, 2008 (Since Inception) 10.0000 16.62% 9.48% 6.86% 35,933 21,252 17,369
Jun 30, 2015 To Jun 30, 2016 36.1433 -0.58% 6.20% -0.96%
Jun 30, 2014 To Jun 30, 2015 28.9452 24.87% 17.24% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 19.4061 48.83% 50.79% 30.09%
PeriodSchemeReturns^
BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Jan 01, 2013 (Since Inception) 21.8912 16.15% 14.51% 9.94% 16,879 16,061 13,927
Jun 30, 2015 To Jun 30, 2016 36.8921 0.16% 6.20% -0.96%
Jun 30, 2014 To Jun 30, 2015 29.3017 25.90% 17.24% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 19.4722 50.14% 50.79% 30.09%
1 Year 3 YearsMonthly SIP of 10000 in IDFC SterlingEquity Fund -Regular Plan - Growth
5 Years 7 YearsSince
InceptionMar 07, 2008
SIP Performance
Total Amount Invested ( )
Total Value as on , 2016 ( )
Total Value of Nifty Free Float Midcap 100
Total Value of Nifty 50 Index
`
`June 30
Fund Returns
Nifty Free Float Midcap 100 Returns
Nifty 50 Index Returns
1,20,000 3,60,000 6,00,000 8,40,000 10,00,0001,25,635 4,55,916 9,15,741 14,50,219 21,34,641
1,27,202 4,76,332 9,19,332 13,56,497 18,46,799
1,25,632 4,06,397 7,75,087 11,52,388 15,14,717
8.84% 15.98% 16.95% 15.33% 17.64%
11.34% 19.08% 17.11% 13.46% 14.31%
8.84% 8.04% 10.19% 8.89% 9.73%
FUND FEATURES
Nature:
Monthly Avg AUM:
Inception Date:
Fund Manager:
About the Fund:
Other Parameter:
Benchmark :
Equity
6,137.27 Crores
28 September 2005
Ms. Punam Sharma
IDFC Premier Equity Fund is a diversified equityfund that invests across market caps. The fund follows a buy andhold strategy, invests in companies that are at an early stage in theireconomic cycle. It attempts to capture shifts in the businessenvironment and growth in companies.
Beta 0.95
R Square 0.83
Standard Deviation 16.33%
Sharpe* 1.21
S&P BSE 500
`
& Mr. Anoop Bhaskar (w.e.f.30th April 2016)
(Annualized)
Equity 0.15
Aggregate^ 0.29
Portfolio Turnover
IDFC Premier Equity Fund
10
(IDFC - PEF) An Open Ended Equity Fund
Top 10 Holdings:
Name Industries % of NAV
SKS Microfinance Finance 3.92
Vardhman Textiles Textiles - Cotton 3.89
Maruti Suzuki India Auto 3.83
Blue Dart Express Transportation 3.53
VA Tech Wabag Engineering Services 3.31
Voltas Construction Project 3.27
FAG Bearings India Industrial Products 3.23
Asian Paints Consumer Non Durables 3.22
Ashok Leyland Auto 3.15
Gujarat State Petronet Gas 3.10
“For complete list of holdings please visit our website www.idfcmf.com”
Industry Allocation:
Consumer Non Durables 13.40%Finance 10.56%Transportation 8.23%Auto 6.98%Industrial Products 6.87%Pharmaceuticals 5.04%Textiles - Cotton 4.96%Trading 3.88%Construction Project 3.66%Engineering Services 3.31%Gas 3.16%Chemicals 2.92%Cement 2.45%Ferrous Metals 2.40%Textile Products 2.30%Banks 1.87%Consumer Durables 1.30%Auto Ancillaries 1.05%Industrial Capital Goods 1.02%IT Consulting & Other Services 1.01%Petroleum Products 0.90%Power 0.84%Construction 0.66%
NAV ( ) :` (as on 30th June 2016)
30 June 2016
Regular Plan Growth 74.2434
Regular Plan Dividend 31.3687
Direct Plan Growth 76.0689
Direct Plan Dividend 32.0434
* Risk-free rate assumed to be 6.43% (FBIL OVERNIGHT MIBOR ason 30th June, 2016).
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 # S&P BSE 500 ##Nifty 50. Performance of the funds managed by the fund manager are given on page No. 40
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 76.0689`Regular Plan NAV as onGrowth Option ( per Unit)`June 30, 2016 74.2434
Fund Performance
IDFC Premier Equity Fund
Riskometer
Investors understand that their principalwill be at Moderately High risk
This product is suitable forinvestors who are seeking*:
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.
Lumpsum InvestmentLumpsum Investment
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Sep 28, 2005 (Since Inception) 10.0000 20.48% 11.18% 11.38% 74,243 31,296 31,900
Jun 30, 2015 To Jun 30, 2016 71.9153 3.24% 1.15% -0.96%
Jun 30, 2014 To Jun 30, 2015 55.9823 28.46% 11.36% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 36.8950 51.39% 36.44% 30.09%
PeriodSchemeReturns^
BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Jan 01, 2013 (Since Inception) 40.4406 19.81% 11.03% 9.94% 18,810 14,416 13,927
Jun 30, 2015 To Jun 30, 2016 73.1692 3.96% 1.15% -0.96%
Jun 30, 2014 To Jun 30, 2015 56.5168 29.46% 11.36% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 37.0116 52.35% 36.44% 30.09%
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
Total Amount Invested ( )
Total Value as on , 2016 ( )
Total Value of S&P BSE 500
Total Value of Nifty 50 Index
`
`June 30
Fund Returns
S&P BSE 500 Returns
Nifty 50 Index Returns
1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,00,0001,25,709 4,80,238 10,01,149 16,35,195 34,01,620 41,02,036
1,26,367 4,23,955 8,10,197 11,92,931 19,81,539 22,64,682
1,25,632 4,06,397 7,75,087 11,52,292 19,12,086 21,98,771
8.96% 19.67% 20.61% 18.70% 19.78% 19.94%
10.01% 10.93% 11.97% 9.86% 9.69% 9.84%
8.84% 8.04% 10.19% 8.89% 9.01% 9.33%
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 June 30, 2016.
1 Year 3 YearsMonthly SIP of 10000 in IDFC ImperialEquity Fund - Regular Plan - Growth
`5 Years 7 Years 10 Years
SinceInception
Mar 16, 2006
SIP Performance
Total Amount Invested ( )
Total Value as on , 2016 ( )
Total Value of Nifty 50 Index
Total Value of S&P BSE SENSEX
`
`June 30
Fund Returns
Nifty 50 Index Returns
S&P BSE SENSEX Returns
1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 12,40,0001,23,110 3,95,313 7,35,828 10,78,049 18,29,231 19,29,008
1,25,632 4,06,397 7,75,087 11,52,292 19,12,086 20,12,598
1,24,459 3,97,910 7,60,999 11,28,427 18,64,043 19,61,114
4.85% 6.18% 8.10% 7.02% 8.17% 8.27%
8.84% 8.04% 10.19% 8.89% 9.01% 9.05%
6.98% 6.62% 9.45% 8.30% 8.53% 8.58%
FUND FEATURES
Nature:
Monthly Avg AUM:
Inception Date:
Fund Manager:
About the Fund:
Other Parameter:
Benchmark :
Equity
109.28 Crores
16 March 2006
Mr. Ankur Arora Ms.Meenakshi Dawar (w.e.f. 7th September 2015)
A large cap fund with focus on active stock as wellas sector selection.
Beta 0.92
R Square 0.96
Standard Deviation 14.38%
Sharpe* 0.36
`
(w.e.f. 27th June 2013) &
(Annualized)
Equity 0.57
Aggregate^ 0.59
Nifty 50
Portfolio Turnover
IDFC Imperial Equity Fund
11
(IDFC - IEF) An Open Ended Equity Fund
Top 10 Holdings:
Name Industries % of NAV
HDFC Bank Banks 9.81
Infosys Software 8.68
ICICI Bank Banks 5.57
Maruti Suzuki India Auto 4.66
Axis Bank Banks 4.45
Tata Motors Auto 4.26
Sun Pharmaceuticals
Industries Pharmaceuticals 4.24
Zee Entertainment
Enterprises Media & Entertainment 4.23
Kotak Mahindra Bank Banks 3.54
UltraTech Cement Cement 3.48
“For complete list of holdings please visit our website www.idfcmf.com”
Industry Allocation:
Banks 28.88%
Software 11.73%
Auto 10.68%
Consumer Non Durables 10.38%
Media & Entertainment 7.48%
Pharmaceuticals 6.10%
Petroleum Products 5.47%
Cement 3.48%
IT Consulting & Other Services 3.04%
Construction Project 2.50%
Industrial Products 2.36%
Consumer Durables 2.13%
NAV ( ) :` (as on 30th June 2016)Regular Plan Growth 26.0910
Regular Plan Dividend 11.5556
Direct Plan Growth 27.0476
Direct Plan Dividend 13.8355
30 June 2016
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 June 30, 2016.
* Risk-free rate assumed to be 6.43% (FBIL OVERNIGHT MIBOR ason 30th June, 2016).
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 50, ## S&P BSE Sensex. Performance of the funds managed by the fund manager are given on page No. 41
Direct Plan Growth Option (NAV as on per Unit)`June 30, 2016 27.0476Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 26.0910`
Fund Performance
IDFC Imperial Equity Fund
Riskometer
Investors understand that their principalwill be at Moderately High risk
This product is suitable forinvestors who are seeking*:
Create wealth over a longperiod of time.Investment predominantlyin equity and equityrelated instruments in thelarge cap segment.
�
�
*Investors should consult their financial advisers if in doubt aboutwhether the product is suitable for them.
Lumpsum InvestmentLumpsum Investment
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Mar 16, 2006 (Since Inception) 10.0000 9.76% 9.59% 9.23% 26,091 25,686 24,819
Jun 30, 2015 To Jun 30, 2016 27.5134 -5.17% -0.96% -2.81%
Jun 30, 2014 To Jun 30, 2015 24.5001 12.30% 9.95% 9.31% NA
Jun 28, 2013 To Jun 30, 2014 18.7777 30.29% 30.09% 30.83%
PeriodSchemeReturns^
BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Jan 01, 2013 (Since Inception) 19.9808 9.05% 9.94% 9.63% 13,537 13,927 13,789
Jun 30, 2015 To Jun 30, 2016 28.0064 -3.42% -0.96% -2.81%
Jun 30, 2014 To Jun 30, 2015 24.7064 13.36% 9.95% 9.31% NA
Jun 28, 2013 To Jun 30, 2014 18.8353 30.98% 30.09% 30.83%
FUND FEATURES
Nature: Equity
Monthly Avg AUM:
Inception Date:
Fund Manager:
About the Fund:
Other Parameter:
Benchmark :
` 252.66 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) 0.96R Square (Nifty) 0.98Standard Deviation 14.75%Sharpe* 0.33
Ms. Meenakshi Dawar & Mr. Ankur Arora (w.e.f. 7thSeptember 2015)
(Annualized)
Equity 0.68Aggregate^ 0.78
Nifty 50
Portfolio Turnover
(IDFC - EF) An Open Ended Equity Fund
IDFC Equity Fund
12
Top 10 Holdings:
Name Industries % of NAV
HDFC Bank Banks 8.07
Infosys Software 6.97
Tata Consultancy
Services Software 5.40
Reliance Industries Petroleum Products 4.56
Axis Bank Banks 4.18
Larsen & Toubro Construction Project 3.99
Hero MotoCorp Auto 3.99
Tata Motors Auto 3.74
Kotak Mahindra Bank Banks 3.59
ITC Consumer Non Durables 3.47
“For complete list of holdings please visit our website www.idfcmf.com”
Industry Allocation:
Banks 28.55%
Software 14.70%
Auto 11.46%
Petroleum Products 8.72%
Consumer Non Durables 8.04%
Cement 6.35%
Pharmaceuticals 4.98%
Construction Project 3.99%
Media & Entertainment 2.73%
Telecom - Services 2.44%
Oil 2.37%
Minerals/Mining 1.77%
Ferrous Metals 1.26%
Transportation 0.89%
Commercial Services 0.29%
* Risk-free rate assumed to be 6.43% (FBIL OVERNIGHT MIBOR ason 30th June, 2016).
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 50, ## S&P BSE Sensex. Performance of the funds managed by the fund manager are given on page No. 41
Direct Plan Growth Option (NAV as on per Unit)`June 30, 2016 24.6904Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 23.8270`
Fund Performance
IDFC Equity Fund
Riskometer
Investors understand that their principalwill be at Moderately High risk
This product is suitable forinvestors who are seeking*:
Create wealth over a longperiod of time.Investment predominantlyin equity and equityrelated instruments.
�
�
*Investors should consult their financial advisers if in doubt aboutwhether the product is suitable for them.
30 June 2016
Lumpsum InvestmentLumpsum Investment
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Jun 09, 2006 (Since Inception) 10.0000 9.01% 11.12% 10.58% 23,827 28,914 27,521
Jun 30, 2015 To Jun 30, 2016 24.3459 -2.13% -0.96% -2.81%
Jun 30, 2014 To Jun 30, 2015 22.1498 9.91% 9.95% 9.31% NA
Jun 28, 2013 To Jun 30, 2014 17.2432 28.28% 30.09% 30.83%
PeriodSchemeReturns^
BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Jan 01, 2013 (Since Inception) 17.2052 10.88% 9.94% 9.63% 14,351 13,927 13,789
Jun 30, 2015 To Jun 30, 2016 24.7368 -0.19% -0.96% -2.81%
Jun 30, 2014 To Jun 30, 2015 22.3160 10.85% 9.95% 9.31% NA
Jun 28, 2013 To Jun 30, 2014 17.2819 28.95% 30.09% 30.83%
NAV ( ) :` (as on 30th June 2016)
Regular Plan Growth 23.8270
Regular Plan Dividend 12.6263
Direct Plan Growth 24.6904
Direct Plan Dividend 15.0433
1 Year 3 YearsMonthly SIP of 10000 in IDFC EquityFund - Regular Plan - Growth
`5 Years 7 Years 10 Years
SinceInception
Jun 09, 2006
SIP Performance
Total Amount Invested ( )
Total Value as on , 2016 ( )
Total Value of Nifty 50 Index
Total Value of S&P BSE SENSEX
`
`June 30
Fund Returns
Nifty 50 Index Returns
S&P BSE SENSEX Returns
1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 12,10,0001,25,819 4,01,494 7,67,862 11,49,058 18,94,570 19,18,397
1,25,632 4,06,397 7,75,087 11,52,292 19,11,140 19,40,054
1,24,459 3,97,910 7,60,999 11,28,427 18,62,911 18,90,432
9.14% 7.22% 9.81% 8.81% 8.84% 8.85%
8.84% 8.04% 10.19% 8.89% 9.01% 9.06%
6.98% 6.62% 9.45% 8.30% 8.52% 8.57%
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 June 30, 2016.
FUND FEATURES
Nature:
Monthly Avg AUM:
Inception Date:
Fund Manager:
About the Fund:
Other Parameter:
Benchmark :
Equity
74.85 Crores
30 April 2010
Ms. Punam Sharma (w.e.f. 3rd October 2011) Ms.Meenakshi Dawar (w.e.f. 7th September 2015)
IDFC Nifty Fund is an index fund which is managedpassively by investing in proportion to the Nifty 50.
Beta 1.0
R Square 1.00
Standard Deviation 15.29%
Sharpe* 0.44
`
&
(Annualized)
Equity 0.13
Aggregate^ 0.60
Tracking Error (Annualized) 0.42%
Nifty 50
Portfolio Turnover
IDFC Nifty Fund
13
(IDFC - NF) An Open Ended Index Linked Equity Scheme
Top 10 Holdings:
Name Industries % of NAV
HDFC Bank Banks 7.52
Infosys Software 7.48
ITC Consumer Non Durables 6.64
HDFC Finance 6.33
Reliance Industries Petroleum Products 5.12
ICICI Bank Banks 4.47
Tata Consultancy
Services Software 4.34
Larsen & Toubro Construction Project 3.92
Axis Bank Banks 2.85
Tata Motors Auto 2.84
“For complete list of holdings please visit our website www.idfcmf.com”
Industry Allocation:
Banks 22.97%Software 15.29%Auto 10.40%Consumer Non Durables 10.13%Pharmaceuticals 6.63%Finance 6.33%Petroleum Products 6.01%Construction Project 3.92%Cement 3.21%Power 2.81%Telecom - Services 1.93%Minerals/Mining 1.26%Oil 1.24%Media & Entertainment 0.80%Ferrous Metals 0.69%Auto Ancillaries 0.65%Transportation 0.60%Telecom - Equipment & Accessories 0.59%Gas 0.58%Non - Ferrous Metals 0.50%Industrial Capital Goods 0.37%
NAV ( ) :` (as on 30th June 2016)
30 June 2016
Regular Plan Growth 16.7234
Regular Plan Dividend 16.8549
Direct Plan Growth 16.7638
Direct Plan Dividend 16.9068
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 June 30, 2016.
* Risk-free rate assumed to be 6.43 (FBIL OVERNIGHT MIBOR ason .
%30th June, 2016)
Portfolio Turnover ratio is calculated as Lower ofpurchase or sale during the period / Average AUM for the last oneyear (includes Fixed Income securities and Equity derivatives).
Ratios calculated on the basis of 3 years historyof monthly data. ^
^ 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. 41-42Nifty 50,
Direct Plan Growth Option (NAV as on per Unit)`June 30, 2016 16.7638Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 16.7234`
Fund Performance
IDFC Nifty Fund
Riskometer
Investors understand that their principalwill be at Moderately High risk
This product is suitable forinvestors who are seeking*:
Create wealth over a longperiod of time.Replicate the Nifty 50 byinvesting in securities ofthe Nifty 50 in the sameproportion/weightage.
�
�
*Investors should consult their financial advisers if in doubt aboutwhether the product is suitable for them.
Lumpsum InvestmentLumpsum Investment
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Apr 30, 2010 (Since Inception) 10.0000 8.69% 7.58% 7.22% 16,723 15,702 15,377
Jun 30, 2015 To Jun 30, 2016 16.7096 0.08% -0.96% -2.81%
Jun 30, 2014 To Jun 30, 2015 15.0824 10.79% 9.95% 9.31% NA
Jun 28, 2013 To Jun 30, 2014 11.5075 30.87% 30.09% 30.83%
PeriodSchemeReturns^
BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Jan 01, 2013 (Since Inception) 11.6597 10.94% 9.94% 9.63% 14,378 13,927 13,789
Jun 30, 2015 To Jun 30, 2016 16.7327 0.19% -0.96% -2.81%
Jun 30, 2014 To Jun 30, 2015 15.0932 10.86% 9.95% 9.31% NA
Jun 28, 2013 To Jun 30, 2014 11.5105 30.93% 30.09% 30.83%
SIP Performance
1 Year 3 YearsMonthly SIP of 10000 in IDFCNifty - Regular Plan - Growth
`5 Years
SinceInception
Apr 30, 2010
Total Amount Invested ( )
Total Value as on June 30, 2016 ( )
Total Value of Nifty 50 Index
Total Value of S&P BSE SENSEX
`
`
Fund Returns
Nifty 50 Index Returns
S&P BSE SENSEX Returns
1,20,000 3,60,000 6,00,000 7,50,000
1,26,526 4,12,537 7,95,866 10,32,868
1,25,632 4,06,397 7,75,087 9,97,810
1,24,459 3,97,910 7,60,999 9,78,825
10.26% 9.06% 11.25% 10.12%
8.84% 8.04% 10.19% 9.03%
6.98% 6.62% 9.45% 8.42%
Name Industries % of NAV
Indraprastha Gas Gas 7.09
Engineers India Construction Project 5.49
J.Kumar Infraprojects Construction 5.01
Ahluwalia Contracts (India) Construction 4.70
NBCC (India) Construction 4.65
UltraTech Cement Cement 4.10
Gujarat State Petronet Gas 3.97
Adani Ports and Special
Economic Zone Transportation 3.92
Power Grid Corporation
of India Power 3.68
PTC India Power 3.60
“For complete list of holdings please visit our website www.idfcmf.com”
IDFC Infrastructure Fund
14
FUND FEATURES
Nature:
Monthly Avg AUM:
Inception Date:
Fund Manager:
About the Fund:
Other Parameter:
Benchmark :
Equity
134.04 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 0.75R Square 0.81Standard Deviation 21.01%Sharpe* 0.34
Nifty Infrastructure
`
(w.e.f. 27th June 2013)
(Annualized)
Equity 0.62Aggregate^ 0.62
Portfolio Turnover
(IDFC - IF) An Open Ended Equity Scheme Fund
Top 10 Holdings: Industry Allocation:
Construction 18.59%
Power 12.80%
Construction Project 11.99%
Gas 11.08%
Transportation 6.47%
Non - Ferrous Metals 5.74%
Cement 5.31%
Ferrous Metals 4.87%
Petroleum Products 3.25%
Industrial Capital Goods 3.00%
Oil 2.97%
Finance 2.47%
Engineering Services 2.46%
Industrial Products 2.20%
Telecom - Services 2.00%
Consumer Durables 1.79%
NAV ( ) :` (as on 30th June 2016)
30 June 2016
Regular Plan Growth 11.0671
Regular Plan Dividend 11.0718
Direct Plan Growth 11.5153
Direct Plan Dividend 11.5115
* Risk-free rate assumed to be.
6.43% (FBIL OVERNIGHT MIBOR ason 30th June, 2016)
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. ^
^ 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. 42
Direct Plan Growth Option (NAV as on per Unit)`June 30, 2016 11.5153Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 11.0671`
Fund Performance
IDFC Infrastructure Fund
Riskometer
Investors understand that their principalwill be at High risk
This product is suitable forinvestors who are seeking*:
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.
�
�
*Investors should consult their financial advisers if in doubt aboutwhether the product is suitable for them.
Lumpsum InvestmentLumpsum Investment
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Mar 08, 2011 (Since Inception) 10.0000 1.92% -0.31% 7.94% 11,067 9,834 15,012
Jun 30, 2015 To Jun 30, 2016 11.9075 -7.06% -12.56% -0.96%
Jun 30, 2014 To Jun 30, 2015 10.3758 14.76% -3.51% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 7.5287 37.58% 49.23% 30.09%
PeriodSchemeReturns^
BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Jan 01, 2013 (Since Inception) 8.8847 7.70% 2.44% 9.94% 12,961 10,880 13,927
Jun 30, 2015 To Jun 30, 2016 12.2407 -5.93% -12.56% -0.96%
Jun 30, 2014 To Jun 30, 2015 10.4686 16.93% -3.51% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 7.5471 38.46% 49.23% 30.09%
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 June 30, 2016.
SIP Performance
1 Year 3 YearsMonthly SIP of 10000 in IDFCInfra - Regular Plan - Growth
`5 Years
SinceInception
Mar 08, 2011
Total Amount Invested ( )
Total Value as on June 30, 2016 ( )
Total Values of Nifty Infrastructure
Total Value of Nifty 50 Index
`
`
Fund Returns
Nifty Infrastructure Returns
Nifty 50 Index returns
1,20,000 3,60,000 6,00,000 6,40,000
1,20,689 4,13,240 7,19,231 7,62,938
1,23,827 3,73,580 6,48,403 6,86,202
1,25,632 4,06,397 7,75,087 8,33,682
1.07% 9.18% 7.19% 6.52%
5.98% 2.42% 3.06% 2.58%
8.84% 8.04% 10.19% 9.84%
FUND FEATURES
Nature:
Monthly Avg AUM:
Inception Date:
Fund Manager:
About the Fund:
Other Parameter:
Benchmark :
Equity
429.04 Crores
26 December 2008
Mr. Ankur Arora (w.e.f. 7th September 2015)
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 0.96R SquareStandard Deviation 16.31%Sharpe* 1.02
S&P BSE 200
`
0.83(Annualized)
Equity 1.06Aggregate^ 1.06
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
Top 10 Holdings:
Name Industries % of NAV
HDFC Bank Banks 6.43
The Ramco Cements Cement 5.23
Ambuja Cements Cement 5.06
Infosys Software 4.49
ICICI Bank Banks 3.83
Procter & Gamble
Hygiene and Health Care Consumer Non Durables 3.38
Asian Paints Consumer Non Durables 3.25
KEC International Construction Project 3.20
Engineers India Construction Project 3.18
Axis Bank Banks 3.04
“For complete list of holdings please visit our website www.idfcmf.com”
Industry Allocation:
Banks 17.54%
Consumer Non Durables 12.54%
Cement 10.29%
Construction Project 8.97%
Software 6.41%
Industrial Capital Goods 5.61%
Media & Entertainment 5.25%
Industrial Products 5.17%
Auto 5.05%
Pharmaceuticals 4.82%
Auto Ancillaries 3.88%
Transportation 2.63%
Miscellaneous 2.39%
Consumer Durables 1.85%
Pesticides 1.57%
Textile Products 1.08%
Gas 1.05%
Retailing 0.45%
NAV ( ) :` (as on 30th June 2016)
30 June 2016
Regular Plan Growth 39.2077
Regular Plan Dividend 14.1348
Direct Plan Growth 40.5842
Direct Plan Dividend 16.7772
* Risk-free rate assumed to be 6.43% (FBIL OVERNIGHT MIBOR ason 30th June, 2016).
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 # 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)`June 30, 2016 40.5842Regular Plan NAV as onGrowth Option ( per Unit)`June 30, 2016 39.2077Fund Performance
IDFC Tax Advantage Fund -ELSS
Riskometer
Investors understand that their principalwill be at Moderately High risk
This product is suitable forinvestors who are seeking*:
Create wealth over a longperiod of time.Investment predominantlyin Equity and Equityrelated securities.
�
�
*Investors should consult their financial advisers if in doubt aboutwhether the product is suitable for them.
Lumpsum InvestmentLumpsum Investment
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Dec 26, 2008 (Since Inception) 10.0000 19.94% 16.49% 15.22% 39,208 31,490 29,006
Jun 30, 2015 To Jun 30, 2016 40.4563 -3.09% 0.41% -0.96%
Jun 30, 2014 To Jun 30, 2015 30.9328 30.79% 12.01% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 21.0124 46.90% 34.23% 30.09%
PeriodSchemeReturns^
BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Jan 01, 2013 (Since Inception) 22.3115 18.67% 10.91% 9.94% 18,190 14,364 13,927
Jun 30, 2015 To Jun 30, 2016 41.4138 -2.00% 0.41% -0.96%
Jun 30, 2014 To Jun 30, 2015 31.1558 32.92% 12.01% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 21.0087 47.98% 34.23% 30.09%
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 June 30, 2016.
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 as on , 2016 ( )
Total Value of S&P BSE 200
Total Value of NIFTY 50 Index
(`)
`June 30
Fund Returns
S&P BSE 200 Returns
NIFTY 50 Index Returns
1,20,000 3,60,000 6,00,000 8,40,000 9,10,0001,24,364 4,53,237 9,36,305 14,60,544 17,18,278
1,26,111 4,20,345 8,05,027 11,88,017 13,91,157
1,25,632 4,06,397 7,75,087 11,52,292 13,37,620
6.83% 15.56% 17.86% 15.53% 16.38%
9.60% 10.34% 11.71% 9.74% 10.97%
8.84% 8.04% 10.19% 8.89% 9.96%
FUND FEATURESNature:Monthly Avg AUM:Inception Date:Fund Manager:
About the Fund:
Benchmark :
Equity & Equity Derivatives2,353.08 Crores
21 December 2006Mr. Yogik Pitti Ms.
Meenakshi Dawar (w.e.f. 7th September 2015)The fund invests in arbitrage opportunities in the
cash 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.
`
(w.e.f. 27th June 2013) &
Beta 0.55R Square 0.28Standard Deviation (Annualized) 0.58%Sharpe* 2.55
Equity 1.81Aggregate^ 11.38
Other Parameter:
Portfolio Turnover
(IDFC - AF) An Open Ended Equity Fund
IDFC Arbitrage Fund
NAV ( ) :` (as on 30th June 2016)
Top Holdings:
HDFC Bank Banks 6.10
Infosys Software 5.27
HDFC Finance 4.41
Cipla Pharmaceuticals 4.07
Reliance Industries Petroleum Products 3.72
Aurobindo Pharma Pharmaceuticals 3.37
Adani Ports and SpecialEconomic Zone Transportation 2.74
Zee Entertainment Enterprises Media & Entertainment 2.52
Oil & Natural Gas Corporation Oil 2.45
Ashok Leyland Auto 2.24
Coal India Minerals/Mining 2.19
LIC Housing Finance Finance 2.18
Rural Electrification Corporation Finance 2.05
Axis Bank Banks 1.88
Grasim Industries Cement 1.58
Hindustan Unilever Consumer Non Durables 1.58
Wipro Software 1.50
HCL Technologies Software 1.46
Tata Motors Auto 1.45
Indraprastha Gas Gas 1.30
Tech Mahindra Software 1.25
Dr. Reddy's Laboratories Pharmaceuticals 1.22
Larsen & Toubro Construction Project 1.18
Power Grid Corporation of India Power 1.03
Maruti Suzuki India Auto 0.93
Tata Global Beverages Consumer Non Durables 0.89
Mahindra & Mahindra FinancialServices Finance 0.87
Sun Pharmaceuticals Industries Pharmaceuticals 0.78
UPL Pesticides 0.67
Glenmark Pharmaceuticals Pharmaceuticals 0.61
ITC Consumer Non Durables 0.60
Aditya Birla Nuvo Services 0.49
Century Textiles & Industries Cement 0.46
JSW Steel Ferrous Metals 0.43
Kotak Mahindra Bank Banks 0.43
Reliance Power Power 0.42
Asian Paints Consumer Non Durables 0.38
Castrol India Petroleum Products 0.37
Britannia Industries Consumer Non Durables 0.35
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. 42-43
“For complete list of holdings please visit our website www.idfcmf.com”
Power Finance Corporation Finance 0.33
DLF Construction 0.31
Tata Power Company Power 0.30
IRB Infrastructure Developers Construction 0.30
Cairn India Oil 0.28
Indian Oil Corporation Petroleum Products 0.26
Mahindra & Mahindra Auto 0.22
Apollo Tyres Auto Ancillaries 0.22
GAIL (India) Gas 0.21
Jindal Steel & Power Ferrous Metals 0.19
Wockhardt Pharmaceuticals 0.19
Cadila Healthcare Pharmaceuticals 0.14
Eicher Motors Auto 0.12
Lupin Pharmaceuticals 0.12
Biocon Pharmaceuticals 0.09
Tata Chemicals Chemicals 0.07
Andhra Bank Banks 0.02
IndusInd Bank Banks 0.01
Total Hedged Equity 70.78
Margin Fixed Deposit 22.98
CBLO 29.39
Net Current Asset (23.15)
Grand Total 100.00
Name Industries % of NAVName Industries % of NAV
30 June 2016
Industry Allocation:
Cement 2.04%
Power 1.75%
Gas 1.51%
Construction Project 1.18%
Pesticides 0.67%
Ferrous Metals 0.63%
Construction 0.61%
Services 0.49%
Auto Ancillaries 0.22%
Chemicals 0.07%
Pharmaceuticals 10.57%Finance 9.84%Software 9.48%Banks 8.44%Auto 4.96%Petroleum Products 4.35%Consumer Non Durables 3.79%Transportation 2.74%Oil 2.73%Media & Entertainment 2.52%Minerals/Mining 2.19%
Regular Plan NAV as onGrowth Option ( per Unit)`June 30, 2016 19.8017
Fund Performance
16
Direct Plan Growth Option (NAV as on per Unit)`June 30, 2016 20.1489
Regular Plan Growth 19.8017Regular Plan Dividend 12.6203Regular Plan Dividend-Annually 10.9709Direct Plan Growth 20.1489Direct Plan Dividend 12.9738Direct Plan Dividend-Annually 11.0544
IDFC Arbitrage Fund
Riskometer
Investors understand that their principalwill be at Moderately Low risk
This product is suitable forinvestors who are seeking*:
To generate low volatilityreturns over short to mediumtermInvestments predominantly inarbitrage opportunities in thecash and derivative segmentsof the equity markets and thearbitrage opportunitiesavailable within the derivativesegment and by investing thebalance in debt and moneymarket instruments
�
�
*Investors should consult their financial advisers if in doubt aboutwhether the product is suitable for them.
Lumpsum InvestmentLumpsum Investment
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Dec 21, 2006 (Since Inception) 10.0000 7.43% 7.68% 8.43% 19,802 20,245 21,619
Jun 30, 2015 To Jun 30, 2016 18.6678 6.07% 7.90% -0.96%
Jun 30, 2014 To Jun 30, 2015 17.2444 8.25% 8.77% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 15.7526 9.42% 9.63% 30.09%
PeriodSchemeReturns^
BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Jan 17, 2013 (Since Inception) 15.1805 8.55% 8.71% 9.60% 13,273 13,344 13,723
Jun 30, 2015 To Jun 30, 2016 18.8777 6.73% 7.90% -0.96%
Jun 30, 2014 To Jun 30, 2015 17.3452 8.84% 8.77% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 15.7779 9.88% 9.63% 30.09%
* Risk-free rate assumed to be 6.43% (FBIL OVERNIGHT MIBOR as on 30th June, 2016).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).
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 Derivatives398.46 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
`
Mr. Yogik Pitti (w.e.f. 27th June 2013) & Ms.Meenakshi Dawar (w.e.f. 7th September 2015)
Beta 0.53R Square 0.16Standard Deviation (Annualized) 0.73%Sharpe* 1.39
Equity 1.47Aggregate^ 11.19
Ratios calculated on the basis of 3 years history of monthly data.
Other Parameter:
Portfolio Turnover
(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. 42-43
Top Holdings:
Sun Pharmaceuticals Industries Pharmaceuticals 4.32
ITC Consumer Non Durables 4.11
Aurobindo Pharma Pharmaceuticals 4.00
Grasim Industries Cement 3.95
Asian Paints Consumer Non Durables 3.63
Britannia Industries Consumer Non Durables 3.50
LIC Housing Finance Finance 3.05
Infosys Software 3.03
Reliance Power Power 2.64
HDFC Bank Banks 2.45
Cadila Healthcare Pharmaceuticals 2.32
IRB Infrastructure Developers Construction 2.16
Reliance Industries Petroleum Products 2.16
Cipla Pharmaceuticals 2.10
Ashok Leyland Auto 1.74
Rural Electrification Corporation Finance 1.59
Hindustan Unilever Consumer Non Durables 1.54
Tata Chemicals Chemicals 1.53
Oil & Natural Gas Corporation Oil 1.51
Eicher Motors Auto 1.49
HDFC Finance 1.30
UPL Pesticides 1.23
Axis Bank Banks 0.99
Reliance Communications Telecom - Services 0.94
Zee Entertainment Enterprises Media & Entertainment 0.84
Biocon Pharmaceuticals 0.65
Tata Motors Auto 0.54
Larsen & Toubro Construction Project 0.54
Tata Global Beverages Consumer Non Durables 0.46
Lupin Pharmaceuticals 0.46
Arvind Textile Products 0.42
HCL Technologies Software 0.33
Name Industries/Rating % of NAV
Wockhardt Pharmaceuticals 0.31
Mahindra & Mahindra Auto 0.25
Hindustan Petroleum Corporation Petroleum Products 0.19
Divi's Laboratories Pharmaceuticals 0.07
Coal India Minerals/Mining 0.07
Power Grid Corporation of India Power 0.05
Aditya Birla Nuvo Services 0.02
CESC Power 0.02
8.08 - 2022 G -Sec SOV 10.94
7.8 - 2021 G -Sec SOV 4.06
8.40 - 2024 G -Sec SOV 2.79
Total Hedged Equity 62.48
Margin Fixed Deposit 9.33
CBLO 2.08
Corporate Bond 1.88
Government Bond 17.79
Net Current Asset 6.45
Grand Total 100.00
Name Industries/Rating % of NAV
30 June 2016
Industry Allocation:
Pharmaceuticals 14.23%Consumer Non Durables 13.23%Finance 5.94%Auto 4.01%Cement 3.95%Banks 3.43%Software 3.35%Power 2.71%Petroleum Products 2.34%Construction 2.16%
Regular Plan NAV as onGrowth Option ( per Unit)`June 30, 2016 17.3822Fund Performance
NAV ( ) :` (as on 30th June 2016)
Regular Plan Growth 17.3822Regular Plan Dividend 11.9953Regular Plan Dividend-Annually 10.2255
Direct Plan Dividend 12.2429Direct Plan Dividend-Annually 10.5769
Direct Plan Growth 17.6618
17
“For complete list of holdings please visit our website www.idfcmf.com”
Direct Plan Growth Option (NAV as on per Unit)`June 30, 2016 17.6618
Chemicals 1.53%
Oil 1.51%
Pesticides 1.23%
Telecom - Services 0.94%
Media & Entertainment 0.84%
Construction Project 0.54%
Textile Products 0.42%
Minerals/Mining 0.07%
Services 0.02%
IDFC Arbitrage Plus Fund
Riskometer
Investors understand that their principalwill be at Moderate risk
This product is suitable forinvestors who are seeking*:
�
�
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.
*Investors should consult their financial advisers if in doubt aboutwhether the product is suitable for them.
Lumpsum InvestmentLumpsum Investment
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Jun 09, 2008 (Since Inception) 10.0000 7.10% 7.72% 7.87% 17,382 18,210 18,413
Jun 30, 2015 To Jun 30, 2016 16.3591 6.25% 7.90% -0.96%
Jun 30, 2014 To Jun 30, 2015 15.2342 7.38% 8.77% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 14.0061 8.72% 9.63% 30.09%
PeriodSchemeReturns^
BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
`
`
Benchmark#
AlternateBenchmark##
Scheme^
NAVper
Unit ( )`
Dec 31, 2013 (Since Inception) 14.6474 7.78% 8.57% 11.57% 12,058 12,282 13,147
Jun 30, 2015 To Jun 30, 2016 16.5224 6.90% 7.90% -0.96%
Jun 30, 2014 To Jun 30, 2015 15.2738 8.17% 8.77% 9.95% NA
* Risk-free rate assumed to be 6.43% (FBIL OVERNIGHT MIBOR as on 30th June, 2016).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).
Ratios calculated on the basis of 3 years history of monthly data.^
NAV ( ) :` (as on 30th June 2016)
Regular Plan Growth NA
Regular Plan Dividend 10.8858
Direct Plan Growth NA
Direct Plan Dividend 11.1427
FUND FEATURES
Nature:
Monthly Avg AUM:
Inception Date:
Fund Manager:
Other Parameter
Benchmark :
A Close Ended Equity scheme
323.91 Crores
January 2014
S&P BSE 500 Index
`
31
31 January 2017
Ms. Punam Sharma (w.e.f. 31st January 2014) & Mr.
Ankur Arora (w.e.f. 7th September 2015)
Equity 0.52
Aggregate^ 0.52
^
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
Industry Allocation:
Textile Products 10.79%Gas 9.05%Industrial Products 6.28%Industrial Capital Goods 6.18%Chemicals 6.01%Construction Project 5.76%Pesticides 5.09%Finance 4.76%Banks 4.65%Cement 3.97%Software 3.93%Power 3.52%Auto 3.32%Auto Ancillaries 3.27%Fertilisers 3.22%Telecom - Equipment & Accessories 2.47%Trading 2.37%Pharmaceuticals 2.35%Petroleum Products 2.28%Transportation 2.14%Oil 1.98%
30 June 2016(IDFC - EQOS2) A Close Ended Equity Fund
Top 10 Holdings:
Name Industries % of NAV
K.P.R. Mill Textile Products 6.78
Aegis Logistics Gas 5.82
SKS Microfinance Finance 4.76
Kotak Mahindra Bank Banks 4.65
Arvind Textile Products 4.01
The Ramco Cements Cement 3.97
Infosys Software 3.93
Greaves Cotton Industrial Products 3.91
Tata Chemicals Chemicals 3.61
PTC India Power 3.52
“For complete list of holdings please visit our website www.idfcmf.com”
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
06-Jun-16 0.87 11.5904
30-Nov-15 1.00 12.2107
25-Feb-15 1.50 13.3379
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)`June 30, 2016 18.2994 Direct Plan Dividend Option (NAV as on per Unit)`June 30, 2016 18.5841
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
Investors understand that their principalwill be at Moderately High risk
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
*Investors should consult their financial advisers if in doubt aboutwhether the product is suitable for them.
Jan 31, 2014 (Since Inception) 10.0000 28.45% 17.33% 13.62% 18,299 14,708 13,610
Jun 30, 2015 To Jun 30, 2016 16.5575 10.52% 1.15% -0.96%
Jun 30, 2014 To Jun 30, 2015 13.5396 22.29% 11.36% 9.95% NA
Lumpsum Investment
Period
SchemeReturns ^
BenchmarkReturns #
AlternateBenchmark
Returns##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Period
SchemeReturns ^
BenchmarkReturns #
AlternateBenchmark
Returns##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##Scheme^
NAVper
Unit ( )`
Jan 31, 2014 (Since Inception) 10.0000 29.27% 17.33% 13.62% 18,584 14,708 13,610
Jun 30, 2015 To Jun 30, 2016 16.8192 10.49% 1.15% -0.96%
Jun 30, 2014 To Jun 30, 2015 13.6133 23.55% 11.36% 9.95% NA
FUND FEATURES
Nature:
Inception Date:
Fund Manager:
Equity Portion:
Debt Portion:
About the fund:
Other Parameter:
Benchmark :
Debt
259.94 Crores
25 February 2010
Ms. Punam Sharma (w.e.f. 20th October 2014)
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.
`Monthly Avg AUM:
Modified Duration: 4.12 years *
Average Maturity: 5.42 years *
Yield to Maturity: 7.49%
*Of Debt Allocation Only
Equity 24.71%
Debt 75.29%
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
19
NAV ( ) :` (as on 30th June 2016)
Regular Plan - Dividend - 12.6974
Regular Plan - Growth - 17.7431
Regular Plan - Dividend Quarterly 12.8000
Direct Plan - Growth - 18.2949
Direct Plan - Dividend - 13.2163
Direct Plan - Dividend Quarterly 13.5502
CBLO 5.46
Government Bond 59.57
Corporate Bond 11.09
Top 10 Equity 9.27
Clearing Corporation of India 5.46
8.08% - 2022 G-Sec SOV 25.06
7.68% - 2023 G-Sec SOV 25.01
8.27% - 2020 G-Sec SOV 5.72
7.35% - 2024 G-Sec SOV 3.77
Small Industries Dev Bank of India AAA 5.76
Blue Dart Express AA 2.62
HDFC Bank AAA 1.42
NHPC AAA 1.29
HDFC Bank Banks 1.28
Infosys Software 0.98
Vardhman Textiles Textiles - Cotton 0.98
Kotak Mahindra Bank Banks 0.93
SRF Textile Products 0.90
ICICI Bank Banks 0.89
State Bank of India Banks 0.86
FAG Bearings India Industrial Products 0.85
Larsen & Toubro Construction Project 0.80
Maruti Suzuki India Auto 0.80
Other Equity 15.44
Net Current Asset -0.82
Grand Total 100.00
Monthly income is not assured and is subject to availability of distributable surplus
ASSET QUALITY:
AAA Equivalent 96.52%
AA 3.48%
Direct Plan Growth Option (NAV as on , 2016 per Unit)June 30 ` 18.2949Regular Plan NAV as on , 2016Growth Option ( per Unit)June 30 ` 17.7431
Fund Performance
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Jan 01, 2013 (Since Inception) 12.9116 10.48% 9.27% 7.22% 14,169 13,634 12,759
Jun 30, 2015 To Jun 30, 2016 16.9959 7.64% 8.63% 10.03%
Jun 30, 2014 To Jun 30, 2015 14.9201 13.91% 11.05% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 13.3264 11.89% 8.24% -2.46%
Feb 25, 2010 (Since Inception) 10.0000 9.45% 8.49% 6.57% 17,743 16,772 14,974
Jun 30, 2015 To Jun 30, 2016 16.6077 6.84% 8.63% 10.03%
Jun 30, 2014 To Jun 30, 2015 14.7562 12.55% 11.05% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 13.2787 11.06% 8.24% -2.46%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
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. 40
30 June 2016
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
Ms.Punam Sharma (w.e.f. 3rd October 2011) & Ms. Meenakshi Dawar (w.e.f. 7th September 2015)
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)
23.40 Crores 36.35 Crores 22.12 Crores` ` `
Contd..
20
An Open Ended Fund of Funds Scheme
NAV ( ) :` (as on 30th June 2016)
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
IDFC Sterling Equity Fund
IDFC Premier Equity Fund
IDFC Imperial Equity Fund
5.30 2.19 5.78
6.60 13.18
84.04 62.17 33.60
14.76 29.81 47.37
-4.10 -0.77 0.08
100.00 100.00 100.00
5.30 2.19 5.78
- 6.60 13.18
36.32 - -
- 28.11 6.80
3.03 5.57 -
11.52 - -
33.17 28.49 26.79
7.89 12.70 16.41
3.28 9.96 19.38
3.59 7.15 11.58
Plan
Regular Plan - Growth 17.2201 18.3207 18.7013
Regular Plan - Dividend 13.3744 14.6347 14.9543
Direct Plan - Growth 17.4270 18.5301 18.9088
Direct Plan - Dividend 13.5464 - 16.3466
30 June 2016
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
Crisil MIP Blended Index
Crisil MIP Blended Index
Balanced Fund –Aggressive IndexCrisil
Other Parameter: ModeratePlan
AggressivePlan
ConservativePlan
The expenses of the scheme will be over and above the expensescharged by the underlying schemes
Modified Duration(for Debt scheme):
Average Maturity(for Debt scheme):
Yield to Maturity:
2.39 years 3.03 years 3.53 years
3.13 years 3.94 years 4.66 years
7.34% 7.64% 7.41%
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
21
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 18.9088`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 18.7013`
Aggressive Plan
^ Past performance may or may not be sustained in future. Crisil# CRISIL MIP Blended Index, ## 10 Year GOI
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 18.5301`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 18.3207`
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. 41-42
# 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 on , 2016Growth Option ( per Unit)June 30 17.2201`
Conservative PlanDirect Plan Growth Option (NAV as on per Unit)June 30, 2016 17.4270`
30 June 2016
IDFC AAF - Aggressive Plan
Riskometer
Investors understand that theirprincipal will be at Moderately High risk
This product is suitable for investorswho are seeking*:=
=
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.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
IDFC AAF - Conservative Plan
Riskometer
Investors understand that theirprincipal will be at Moderate risk
This product is suitable for investorswho are seeking*:=
=
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
Investors understand that theirprincipal will be at Moderately High risk
This product is suitable for investorswho are seeking*:=
=
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Feb 11, 2010 (Since Inception) 10.0000 8.88% 8.48% 6.62% 17,220 16,821 15,056Jun 30, 2015 To Jun 30, 2016 16.1488 6.63% 8.63% 10.03%Jun 30, 2014 To Jun 30, 2015 14.3748 12.34% 11.05% 11.76% NAJun 28, 2013 To Jun 30, 2014 12.8196 12.06% 8.24% -2.46%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
NAVper
Unit ( )`
Lumpsum Investment
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Feb 26, 2013 (Since Inception) 12.9866 11.22% 9.50% 6.81% 14,269 13,543 12,465Jun 30, 2015 To Jun 30, 2016 17.3273 6.94% 8.63% 10.03%Jun 30, 2014 To Jun 30, 2015 15.1965 14.02% 11.05% 11.76% NAJun 28, 2013 To Jun 30, 2014 13.0542 16.31% 8.24% -2.46%
Feb 11, 2010 (Since Inception) 10.0000 9.94% 8.48% 6.62% 18,321 16,821 15,056Jun 30, 2015 To Jun 30, 2016 17.2224 6.38% 8.63% 10.03%Jun 30, 2014 To Jun 30, 2015 15.1784 13.47% 11.05% 11.76% NAJun 28, 2013 To Jun 30, 2014 13.0504 16.21% 8.24% -2.46%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
NAVper
Unit ( )`
Lumpsum Investment
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Jan 01, 2013 (Since Inception) 13.2627 10.68% 9.89% 7.22% 14,257 13,904 12,759Jun 30, 2015 To Jun 30, 2016 17.9115 5.57% 4.82% 10.03%Jun 30, 2014 To Jun 30, 2015 15.5890 14.90% 8.78% 11.76% NAJun 28, 2013 To Jun 30, 2014 12.6105 23.48% 20.88% -2.46%
Feb 11, 2010 (Since Inception) 10.0000 10.30% 8.94% 6.62% 18,701 17,281 15,056Jun 30, 2015 To Jun 30, 2016 17.8093 5.01% 4.82% 10.03%Jun 30, 2014 To Jun 30, 2015 15.5760 14.34% 8.78% 11.76% NAJun 28, 2013 To Jun 30, 2014 12.6111 23.37% 20.88% -2.46%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Apr 02, 2013 (Since Inception) 12.6036 10.50% 9.64% 7.14% 13,827 13,484 12,508Jun 30, 2015 To Jun 30, 2016 16.2527 7.23% 8.63% 10.03%Jun 30, 2014 To Jun 30, 2015 14.3969 12.89% 11.05% 11.76% NAJun 28, 2013 To Jun 30, 2014 12.8275 12.16% 8.24% -2.46%
FUND FEATURES
Nature:
:
Inception Date:
Fund Manager:
About the fund:
Benchmark :
Fund of Funds
101.55 Crores
13 September 2004
Mr. Suyash Choudhary 2010)
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
(Since 21st
(w.e.f. 30th November 2015)
The expenses of the scheme will be over and above the expensescharged by the underlying schemes.
October
Modified duration: 1.39 years
Average Maturity: 1.61 years
Yield to Maturity: 7.89%
Crisil Short Term Bond Fund Index
Other Parameter:
(IDFC – ASBF) An Open Ended Fund of Funds Scheme
IDFC All Seasons Bond Fund
NAV ( ) :` (as on 30th June 2016)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
## 1 Year T-Bill
Performance of the funds managed by the fund manager are given on page No. 54-55
Top Holdings % of NAV
CBLO 0.47
Mutual Fund Units 99.97
Net Current Asset -0.45
Grand Total 100.00
Clearing Corporation of India 0.47
IDFC Super Saver Income Fund - Short Term 58.84
IDFC Ultra Short Term Fund 41.13
22
ASSET QUALITY:
AAA 87.57%
AA+
Equivalent
10.13%
AA 2.30%
Plan Option Freq NAV
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 24.1816`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 23.8115`
Fund Performance
Regular Plan Growth - 23.8115
Regular Plan Dividend Quarterly 12.2573
Regular Plan Dividend Half Yearly 11.8410
Regular Plan Dividend Annual 11.7216
Regular Plan Dividend Fortnightly 11.0289
Regular Plan Dividend Daily 11.0212
Regular Plan Dividend Weekly 11.0144
Direct Plan Growth - 24.1816
Direct Plan Dividend Daily 11.0026
Direct Plan Dividend Quarterly 12.3967
Direct Plan Dividend Fortnightly 11.0293
Direct Plan Dividend Periodic 11.7560
30 June 2016
IDFC All Seasons Bond Fund
Riskometer
Investors understand that their principalwill be at Moderately Low Risk
This product is suitable forinvestors who are seeking*:
=
=
To generate short term optimal returnswith high liquidity.
Investment predominantly in debtoriented mutual fund schemes andmoney market instruments
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Feb 22, 2013 (Since Inception) 17.9002 9.38% 9.21% 7.45% 13,509 13,438 12,725
Jun 30, 2015 To Jun 30, 2016 22.1931 8.96% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 20.2121 9.80% 9.56% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 18.4252 9.64% 8.76% 5.89%
Sep 13, 2004 (Since Inception) 10.0000 7.63% 7.52% 6.04% 23,812 23,526 19,985
Jun 30, 2015 To Jun 30, 2016 21.9499 8.48% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 20.0772 9.33% 9.56% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 18.3965 9.08% 8.76% 5.89%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
NAVper
Unit ( )`
Lumpsum Investment
IDFC Cash Fund
Investors understand that their principalwill be at Low Risk
This product is suitable forinvestors who are seeking*:
=
=
To generate short term optimal returnswith high liquidity.
Investments in high quality moneymarket and debt instruments.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
Riskometer
FUND FEATURES
Nature:
Inception Date:
Fund Manager:
About the fund:
Other Parameter:
Benchmark :
Liquid Fund
10,425.48 Crores
2 July 2001
Mr. Harshal Joshi &Mr. 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:
Average Maturity:
Crisil Liquid Fund Index
Monthly Avg AUM: `
(w.e.f. 15th September 2015)
57 days
57 days
Yield to Maturity: 7.15%
(IDFC - CF) An Open Ended Liquid Fund
IDFC Cash Fund
NAV ( ) :` (as on 30th June 2016)
23
Portfolio :
Name Rating % of NAVName Rating % of NAV
ASSET QUALITY:
AAA Equivalent 100.00%
Name Rating % of NAV
Certificate of Deposit 9.80
Corporate Bond 0.67
Bills Rediscounting 2.31
Net Current Asset 3.79
Grand Total 100.00
IndusInd Bank A1+ 2.93
Kotak Mahindra Bank A1+ 2.86
Axis Bank A1+ 2.29
Punjab & Sind Bank A1+ 1.15
Corporation Bank A1+ 0.57
Power Finance Corporation AAA 0.67
Commercial Paper 55.14
Treasury Bills 28.30
Indiabulls Housing Finance A1+ 6.87
NABARD A1+ 5.72
Reliance Retail A1+ 4.59
Reliance Jio Infocomm A1+ 4.58
Steel Authority of India A1+ 3.44
India Infoline Finance A1+ 3.43
Sun Pharma Laboratories A1+ 2.85
Piramal Enterprises A1+ 2.57
Coromandel International A1+ 2.30
Vodafone India A1+ 2.29
Tata Housing Development Co A1+ 2.29
IL&FS Financial Services A1+ 1.71
Trapti Trading & Invest Pvt A1+ 1.43
JM Financial Services A1+ 1.20
Hero Fincorp A1+ 1.14
GIC Housing Finance A1+ 1.14
JM Financial Credit Solution A1+ 1.14
Axis Finance A1+ 1.03
Birla TMT Holdings Pvt A1+ 0.86
Turquoise Invest & Finance Pvt A1+ 0.86
TGS Investment & Trade Pvt A1+ 0.86
Shapoorji Pallonji and Company Private A1+ 0.57
Godrej Agrovet A1+ 0.57
M&M Financial Services A1+ 0.57
JM Financial Products A1+ 0.57
Rural Electrification Corporation A1+ 0.29
Afcons Infrastructure A1+ 0.29
91 Days Tbill (MD 25/08/2016) SOV 7.32
91 Days Tbill (MD 11/08/2016) SOV 6.95
91 Days Tbill (MD 15/09/2016) SOV 5.25
91 Days Tbill (MD 28/07/2016) SOV 3.57
91 Days Tbill (MD 29/09/2016) SOV 3.39
91 Days Tbill (MD 22/09/2016) SOV 1.81
91 Days Tbill (MD 08/09/2016) SOV 0.02
Fund PerformanceUnder The IDFC-CF-Regular Plan Growth
Past performance may or may not be sustained in future.
Fund PerformanceUnder The IDFC-CF-Direct Plan Growth
Past performance may or may not be sustained in future.
Performance of the funds managed by the fund manager are given on page No. 55
IDFC-CF Regular Growth Crisil Liquid Fund Index Crisil Index1 Year T-BillIDFC-CF Direct Growth Crisil Liquid Fund Index Crisil Index1 Year T-Bill
Plan Option Freq NAV
Regular Plan Growth - 1874.4793
Regular Plan Dividend Daily 1001.0846
Regular Plan Dividend Weekly 1002.3608
Regular Plan Dividend Periodic 1236.1069
Regular Plan Dividend Monthly 1000.5764
Direct Plan Growth - 1877.9050
Direct Plan Dividend Daily 1001.6663
Direct Plan Dividend Monthly 1007.2944
Direct Plan Dividend Weekly 1008.2538
Direct Plan Dividend Periodic 1160.6377
30 June 2016
(Annualised) 7 Days (Annualised) 15 Days (Annualised) 1 Month
IND A1+
mfs
by FITCH
(Annualised) 7 Days (Annualised) 15 Days (Annualised) 1 Month
A1+ mfs
by ICRA
7.75%7.56% 7.60%
8.20%
7.47%
7.82%
7.64%
7.22% 7.18%
7.67%
7.48%7.51%
8.20%
7.47%
7.82%
7.64%
7.22% 7.18%
FUND FEATURES
Nature:
Inception Date:
Fund Manager:
About the fund:
Benchmark :
4,108.44 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: 361 days
Average Maturity: 402 days
Yield to Maturity: 7.88%
Crisil Liquid Fund Index
Monthly Avg AUM: `
Mr. Anurag Mittal (w.e.f. 09th November 2015)
Other Parameter:
(IDFC –USTF) An Open Ended Income Fund
IDFC Ultra Short Term Fund
NAV ( ) :` (as on 30th June 2016)
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 24
Portfolio :
Name Rating % of NAV Name Rating % of NAV
Family Credit A1+ 1.12JM Financial A1+ 0.53NABARD A1+ 0.35
Axis Bank A1+ 6.81IDBI Bank A1+ 3.53NABARD A1+ 2.39Bank of Maharashtra A1+ 2.27Corporation Bank A1+ 1.24Kotak Mahindra Bank A1+ 1.14Punjab & Sind Bank A1+ 1.13State Bank of Hyderabad A1+ 0.18Export Import Bank of India A1+ 0.01
8.39% Rajasthan UDAY Bond SDL(MD 15/03/2018) SOV 8.19
HDFC AAA 0.18
Certificate of Deposit 18.70
State Government Bond 8.19
Zero Coupon Bonds 0.18
Net Current Asset -2.69Grand Total 100.00
ASSET QUALITY:
AAA Equivalent 82.84%
AA+ 11.57%
AA 5.59%
CBLO 4.21
Corporate Bond 45.89
Commercial Paper 25.53
Clearing Corporation of India 4.21
Power Finance Corporation AAA 10.12NABARD AAA 6.82Small Industries Dev Bank of India AAA 5.17Tata Capital Financial Services AA+ 4.17Cholamandalam Invt and Fin Co AA 3.57Family Credit AA+ 2.38HDFC AAA 2.03Piramal Enterprises AA 2.03HDB Financial Services AAA 1.78Shriram Transport Finance Company AA+ 1.30LIC Housing Finance AAA 0.83Gruh Finance AA+ 0.74Rural Electrification Corporation AAA 0.74Export Import Bank of India AAA 0.68Bajaj Finance AA+ 0.60L&T Infrastructure Finance Co AA+ 0.60Tata Capital Housing Finance AA+ 0.60L&T Housing Finance AA+ 0.60Sundaram Finance AA+ 0.59Sun Pharma Laboratories AAA 0.48Bajaj Finance AAA 0.07
Piramal Enterprises A1+ 4.54L&T Hydrocarbon Engineering A1+ 2.94Reliance Jio Infocomm A1+ 2.36Tata Housing Development Co A1+ 2.34Small Industries Dev Bank of India A1+ 2.31JM Financial Products A1+ 2.30L&T Infrastructure Finance Co A1+ 2.21HDFC A1+ 1.14HDB Financial Services A1+ 1.13Shapoorji Pallonji and Company Private A1+ 1.13JM Financial Credit Solution A1+ 1.12
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 21.7575`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 21.6656`
Fund Performance
Plan Option Freq NAV
Regular Plan Growth - 21.6656
Regular Plan Dividend Daily 10.0384
Regular Plan Dividend Periodic 11.6985
Regular Plan Dividend Weekly 10.0653
Regular Plan Dividend Monthly 10.1055
Regular Plan Dividend Quarterly 10.5382
Direct Plan Growth - 21.7575
Direct Plan Dividend Daily 10.0648
Direct Plan Dividend Periodic 11.7131
Direct Plan Dividend Weekly 10.0538
Direct Plan Dividend Monthly 10.1188
Direct Plan Dividend Quarterly 10.4442
30 June 2016
IDFC Ultra Short Term Fund
Riskometer
Investors understand that their principalwill be at Moderately Low Risk
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.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Jan 01, 2013 (Since Inception) 15.9609 9.27% 8.71% 7.50% 13,632 13,388 12,875
Jun 30, 2015 To Jun 30, 2016 20.0083 8.74% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 18.3252 9.18% 8.77% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 16.6858 9.77% 9.63% 5.89%
Jan 17, 2006 (Since Inception) 10.0000 7.67% 7.53% 6.25% 21,666 21,359 18,848
Jun 30, 2015 To Jun 30, 2016 19.9539 8.58% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 18.3030 9.02% 8.77% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 16.6826 9.66% 9.63% 5.89%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
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
25Performance of the funds managed by the fund manager are given on page No. 53
Plan Option Freq NAV
Portfolio :
Name Rating % of NAV Name Rating % of NAV
JM Financial Products A1+ 2.72
JM Financial A1+ 1.63
NABARD A1+ 0.54
IDBI Bank A1+ 7.06
Axis Bank A1+ 4.02
Bank of Maharashtra A1+ 1.87
Export Import Bank of India A1+ 1.34
8.39% Rajasthan UDAY Bond SDL
(MD 15/03/2018) SOV 6.55
Aditya Birla Finance AA+ 0.04
Certificate of Deposit 14.29
State Government Bond 6.55
Zero Coupon Bonds 0.04
Net Current Asset 0.91
Grand Total 100.00
CBLO 2.18
Corporate Bond 54.84
Commercial Paper 21.18
Clearing Corporation of India 2.18
Power Finance Corporation AAA 10.50
HDFC AAA 8.75
NABARD AAA 5.10
L&T Finance AA+ 3.14
Sun Pharma Laboratories AAA 3.10
Tata Capital Financial Services AA+ 3.04
Small Industries Dev Bank of India AAA 2.83
HDB Financial Services AAA 2.80
Export Import Bank of India AAA 2.28
Rural Electrification Corporation AAA 2.01
Shriram Transport Finance Company AA+ 1.86
Sundaram Finance AA+ 1.49
L&T Infrastructure Finance Co AA+ 1.41
L&T Housing Finance AA+ 1.41
Kotak Mahindra Investments AAA 1.41
LIC Housing Finance AAA 1.14
Power Grid Corporation of India AAA 1.01
Mahindra Vehicle Mfg AAA 0.95
Aditya Birla Finance AA+ 0.57
Tata Capital Housing Finance AA+ 0.04
Shapoorji Pallonji and Company Private A1+ 8.11
L&T Hydrocarbon Engineering A1+ 4.16
Kotak Mahindra Prime A1+ 4.01
NAV ( ) :` (as on 30th June 2016)
ASSET QUALITY:
AAA Equivalent 87.00%
AA+ 13.00%
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 24.6744`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 24.1365`
Fund Performance
FUND FEATURES
Nature:
Inception Date:
Fund Manager:
About the fund:
Other Parameter:
Benchmark :
Debt
1,866.05 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: 349 days
Average Maturity : 395 days
Crisil Liquid Fund Index (w.e.f 23rd July, 2015)
Monthly Avg AUM: `
Mr. Anurag Mittal (w.e.f. 09th November 2015)
Yield to Maturity: 7.89%
Regular Plan Growth - 24.1365
Regular Plan Dividend Monthly 10.2231
Regular Plan Dividend Daily 10.0699
Regular Plan Dividend Weekly 10.0784
Regular Plan Dividend Periodic 11.5986
Direct Plan Growth - 24.6744
Direct Plan Dividend Monthly 10.1892
Direct Plan Dividend Daily 10.0699
Direct Plan Dividend Weekly 10.0516
Direct Plan Dividend Periodic 11.6853
30 June 2016
IDFC Money Manager Fund - Treasury Plan
Riskometer
Investors understand that their principalwill be at Moderately Low Risk
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.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Jan 01, 2013 (Since Inception) 18.1863 9.12% 8.71% 7.50% 13,568 13,388 12,875
Jun 30, 2015 To Jun 30, 2016 22.6654 8.86% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 20.7909 9.02% 8.77% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 18.9443 9.69% 9.63% 5.89%
Feb 18, 2003 (Since Inception) 10.0000 6.81% 6.84% 5.90% 24,137 24,222 21,528
Jun 30, 2015 To Jun 30, 2016 22.2999 8.24% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 20.5877 8.32% 8.77% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 18.8820 8.98% 9.63% 5.89%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
NAVper
Unit ( )`
Lumpsum Investment
AAA mfs
by ICRA
FUND FEATURES
Nature:
Inception Date:
Fund Manager:
About the fund:
Benchmark :
1,452.49 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: 250 days
Average Maturity: 250 days
Yield to Maturity: 7.21%
Crisil Liquid Fund Index
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 ( ) :` (as on 30th June 2016)
26
Portfolio :
Name Rating % of NAV
ASSET QUALITY:
A1+ Equivalent 100.00%
CBLO 0.35
Certificate of Deposit 99.67
Net Current Asset -0.02
Grand Total 100.00
Clearing Corporation of India 0.35
Corporation Bank A1+ 11.49
ICICI Bank A1+ 11.45
Punjab & Sind Bank A1+ 11.36
Small Industries Dev Bank of India A1+ 9.80
Andhra Bank A1+ 9.61
Vijaya Bank A1+ 9.59
Bank of Maharashtra A1+ 9.47
Dena Bank A1+ 9.15
Canara Bank A1+ 3.99
NABARD A1+ 3.94
IDBI Bank A1+ 3.74
Yes Bank A1+ 2.61
Export Import Bank of India A1+ 1.64
Axis Bank A1+ 1.63
HDFC Bank A1+ 0.20
Plan Option Freq NAV
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 13.2979`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 13.2491`
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. 43-52
Regular Plan Growth - 13.2491
Regular Plan Dividend - 10.3433
Regular Plan Dividend Fortnightly 10.1897
Regular Plan Dividend Daily 10.0973
Regular Plan Dividend Monthly 10.1558
Regular Plan Dividend Quarterly 10.4414
Regular Plan Dividend Annual 10.3560
Direct Plan Growth - 13.2979
Direct Plan Dividend - 10.3475
Direct Plan Dividend Fortnightly 10.0693
Direct Plan Dividend Daily 10.0523
Direct Plan Dividend Monthly 10.1054
Direct Plan Dividend Quarterly 10.4971
30 June 2016
IDFC Banking Debt Fund
Riskometer
Investors understand that their principalwill be at Moderately Low Risk
This product is suitable for investorswho are seeking*:
=
=
To generate short term stable returnswith a low risk strategy.
Investments in good quality fixedincome & Money Market securitiesissued by scheduled Commercial banks.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Mar 07, 2013 (Since Inception) 10.0000 8.97% 8.74% 7.45% 13,298 13,203 12,694
Jun 30, 2015 To Jun 30, 2016 12.2576 8.49% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 11.2431 9.02% 8.77% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 10.3328 8.76% 9.63% 5.89%
Mar 07, 2013 (Since Inception) 10.0000 8.85% 8.74% 7.45% 13,249 13,203 12,694
Jun 30, 2015 To Jun 30, 2016 12.2257 8.37% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 11.2265 8.90% 8.77% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 10.3298 8.63% 9.63% 5.89%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
NAVper
Unit ( )`
Lumpsum Investment
FUND FEATURES
Nature:
Inception Date:
Fund Manager:
About the fund:
Other Parameter:
Benchmark :
Debt
1,771.33 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: 1.57 years
Average Maturity : 1.81 years
Crisil Short Term Bond Fund Index (w.e.f 23rd July,2015)
Monthly Avg AUM: `
Mr. Harshal Joshi (w.e.f. 15th September 2015)
Yield to Maturity: 7.97%
(IDFC - MMF - IP) An Open Ended Income Fund
IDFC Money Manager Fund – Investment Plan
27Performance of the funds managed by the fund manager are given on page No. 43-53
Portfolio :
Name Rating % of NAV
CBLO 0.13
Corporate Bond 92.57
Zero Coupon Bonds 3.09
Net Current Asset 4.20
Grand Total 100.00
Clearing Corporation of India 0.13
Power Finance Corporation AAA 11.21
NABARD AAA 11.17
Small Industries Dev Bank of India AAA 11.12
Kotak Mahindra Prime AAA 11.11
Export Import Bank of India AAA 11.06
Power Grid Corporation of India AAA 11.01
Rural Electrification Corporation AAA 8.36
HDB Financial Services AAA 5.87
Gruh Finance AA+ 3.86
National Housing Bank AAA 3.35
LIC Housing Finance AAA 2.23
Bajaj Finance AA+ 1.39
HDFC AAA 0.83
HDB Financial Services AAA 3.09
NAV ( ) :` (as on 30th June 2016)
ASSET QUALITY:
AAA Equivalent 94.75%
AA+ 5.25%
Plan Option Freq NAV
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 24.1239`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 23.9565`
Fund Performance
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
Regular Plan Growth - 23.9565
Regular Plan Dividend Monthly 10.2202
Regular Plan Dividend Daily 10.1235
Regular Plan Dividend Weekly 10.2411
Regular Plan Dividend Quarterly 10.8228
Regular Plan Dividend Periodic 11.6638
Regular Plan Dividend Annual 10.3076
Direct Plan Growth - 24.1239
Direct Plan Dividend Monthly 10.1568
Direct Plan Dividend Daily 10.0800
Direct Plan Dividend Weekly 10.2624
Direct Plan Dividend Periodic 10.3664
Direct Plan Dividend Quarterly 10.6035
30 June 2016
IDFC Money Manager Fund - Investment Plan
Riskometer
Investors understand that their principalwill be at Moderately Low Risk
This product is suitable for investorswho are seeking*:
=
=
To generate short term stable returnswith a low risk strategy.
Investments in good quality fixedincome & Money Market securities
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Jan 01, 2013 (Since Inception) 17.8939 8.92% 9.12% 7.50% 13,482 13,569 12,875
Jun 30, 2015 To Jun 30, 2016 22.1506 8.91% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 20.3659 8.76% 9.56% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 18.6887 8.92% 8.76% 5.89%
Aug 09, 2004 (Since Inception) 10.0000 7.62% 7.50% 6.01% 23,957 23,636 20,029
Jun 30, 2015 To Jun 30, 2016 22.0290 8.75% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 20.2980 8.53% 9.56% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 18.6689 8.68% 8.76% 5.89%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
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: ` 2,370.98
12 January 2016
Mr. Anurag Mittal
Crores
Modified Duration: 3.04 yearsAverage Maturity: 3.79 yearsYield to Maturity: 8.11%
CRISIL Short Term Bond Fund Index
(IDFC - CBF) An Open Ended Income Fund
IDFC Corporate Bond Fund
Portfolio :
Name Rating % of NAV
28
CBLO 1.81
Corporate Bond 95.19
Zero Coupon Bonds 0.99
Net Current Asset 2.02
Grand Total 100.00
Clearing Corporation of India 1.81
Larsen & Toubro AAA 10.02
Export Import Bank of India AAA 8.90
Power Grid Corporation of India AAA 8.80
NABARD AAA 8.79
Rural Electrification Corporation AAA 7.62
HDB Financial Services AAA 7.48
Power Finance Corporation AAA 7.16
LIC Housing Finance AAA 6.31
Bajaj Finance AAA 6.28
M&M Financial Services AAA 4.92
NTPC AAA 4.77
NHPC AAA 4.09
Mahindra Vehicle Mfg AAA 3.94
HDFC AAA 3.07
Indian Railway Finance Corp AAA 2.83
Reliance Industries AAA 0.20
Kotak Mahindra Prime AAA 0.99
NAV ( ) :` (as on 30th June 2016)
30 June 2016
IDFC Corporate Bond Fund
Riskometer
Investors understand that theirprincipal will be at Moderately High risk
This product is suitable for investorswho are seeking*:=
=
To generate long term optimalreturns by active management.
Investment in corporate bonds &money market instruments.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
ASSET QUALITY:
AAA Equivalent 100.00% AAA mfs
by ICRA
Regular Plan Growth - 10.4013
Regular Plan Dividend - 10.3502
Regular Plan Dividend Monthly 10.0769
Regular Plan Dividend Half Yearly 10.1634
Regular Plan Dividend Quarterly 10.1437
Direct Plan Growth - 10.4163
Direct Plan Dividend - 10.3599
Direct Plan Dividend Monthly 10.0965
Direct Plan Dividend Quarterly 10.1503
Plan Option Freq NAV
FUND FEATURES
Nature:
Inception Date:
Fund Manager:
About the fund:
Other Parameter:
Benchmark :
Debt
4,668.65 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.
Modified Duration: 1.67 years
Average Maturity: 1.98 years
CRISIL Short-Term Bond Fund Index
Monthly Avg AUM: `
Yield to Maturity: 7.91%
(IDFC - SSIF - ST) An Open Ended Income Fund
IDFC Super Saver Income Fund – Short Term
NAV ( ) :` (as on 30th June 2016)
29Performance of the funds managed by the fund manager are given on page No. 54-55
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
Portfolio :
Name Rating % of NAV
ASSET QUALITY:
AAA Equivalent 90.87%
AA+ 9.13%
CBLO 1.25
Corporate Bond 75.01
Certificate of Deposit 11.59
Commercial Paper 9.13
Zero Coupon Bonds 0.51
Net Current Asset 2.52
Grand Total 100.00
Clearing Corporation of India 1.25
Small Industries Dev Bank of India AAA 11.25NABARD AAA 11.13Power Grid Corporation of India AAA 10.79Bajaj Finance AA+ 8.45Power Finance Corporation AAA 7.52Rural Electrification Corporation AAA 6.33HDFC AAA 4.22Kotak Mahindra Prime AAA 4.16LIC Housing Finance AAA 3.94Sun Pharma Laboratories AAA 2.25Indian Railway Finance Corp AAA 1.96Export Import Bank of India AAA 1.14NTPC AAA 1.13M&M Financial Services AA+ 0.68HDFC Bank AAA 0.04HDB Financial Services AAA 0.03
Corporation Bank A1+ 3.78Canara Bank A1+ 3.31Export Import Bank of India A1+ 1.82Andhra Bank A1+ 1.60Axis Bank A1+ 1.07
HDFC A1+ 6.63Kotak Mahindra Investments A1+ 1.08HDB Financial Services A1+ 0.85L&T Infrastructure Finance Co A1+ 0.54Volkswagen Finance Pvt A1+ 0.02
HDFC AAA 0.51
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 32.1998`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 31.4414`
Fund Performance
Plan Option Freq NAV
Regular Plan Growth - 31.4414
Regular Plan Dividend Monthly 10.1650
Regular Plan Dividend Fortnightly 10.3344
Regular Plan Dividend Periodic 11.6658
Direct Plan Growth - 32.1998
Direct Plan Dividend Monthly 10.3706
Direct Plan Dividend Fortnightly 10.2599
Direct Plan Dividend Periodic 10.7680
30 June 2016
IDFC Super Saver Income Fund-Short Term
Riskometer
Investors understand that their principalwill be at Moderately Low Risk
This product is suitable for investorswho are seeking*:
=
=
To generate optimal returns over short tomedium term.
Investments in good quality fixedincome & Money Market securities.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Jan 01, 2013 (Since Inception) 23.5713 9.33% 9.12% 7.50% 13,661 13,569 12,875
Jun 30, 2015 To Jun 30, 2016 29.5284 9.05% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 26.9055 9.75% 9.56% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 24.6363 9.16% 8.76% 5.89%
Dec 14, 2000 (Since Inception) 10.0000 7.64% NA 6.30% 31,441 NA 25,876
Jun 30, 2015 To Jun 30, 2016 28.9876 8.46% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 26.5989 8.98% 9.56% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 24.5444 8.32% 8.76% 5.89%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
NAVper
Unit ( )`
Lumpsum Investment
AAA mfs
by ICRA
FUND FEATURES
Nature:
Inception Date:
Fund Manager:
About the fund:
Other Parameter:
Benchmark :
3,759.22 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.
Modified Duration: 2.51 years
Average Maturity : 3.13 years
Crisil Short Term Bond Fund Index
Debt
Yield to Maturity: 7.86%
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. 54-55
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 :
Name Rating % of NAV Name Rating % of NAV
8.39% Rajasthan UDAY Bond SDL
(MD 15/03/2019) SOV 6.48
8.39% Rajasthan UDAY Bond SDL
(MD 15/03/2018) SOV 0.42
Export Import Bank of India A1+ 4.17
Canara Bank A1+ 1.24
Axis Bank A1+ 0.51
Corporation Bank A1+ 0.25
Punjab & Sind Bank A1+ 0.08
Bajaj Finance AA+ 0.74
Certificate of Deposit 6.24
Zero Coupon Bonds 0.74
Net Current Asset 2.24
Grand Total 100.00
CBLO 0.19
Corporate Bond 47.57
Government Bond 23.86
Commercial Paper 12.25
State Government Bond 6.90
Clearing Corporation of India 0.19
Small Industries Dev Bank of India AAA 9.97
Rural Electrification Corporation AAA 7.43
Power Grid Corporation of India AAA 6.40
Power Finance Corporation AAA 4.93
IDFC Bank AAA 4.93
LIC Housing Finance AAA 3.40
HDFC AAA 2.79
Kotak Mahindra Investments AAA 2.65
Bajaj Finance AA+ 1.53
NABARD AAA 1.21
Export Import Bank of India AAA 0.89
ICICI Bank AAA 0.68
Indian Railway Finance Corp AAA 0.43
HDFC Bank AAA 0.28
HDB Financial Services AAA 0.04
7.68% - 2023 G-Sec SOV 15.05
7.8% - 2021 G-Sec SOV 6.77
8.08% - 2022 G-Sec SOV 2.04
HDFC A1+ 8.87
L&T Infrastructure Finance Co A1+ 3.26
HDB Financial Services A1+ 0.13
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 26.4889`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 25.8429`
Fund Performance
NAV ( ) :` (as on 30th June 2016)
AAA Equivalent 97.72%
AA+ 2.28%
ASSET QUALITY:
Regular Plan Growth - 25.8429
Regular Plan Dividend BiMonthly 11.3691
Regular Plan Dividend Fortnightly 10.1550
Regular Plan Dividend Monthly 10.1570
Regular Plan Dividend Daily 10.0952
Regular Plan Dividend Quarterly 10.6505
Regular Plan Dividend Periodic 11.8008
Direct Plan Growth - 26.4889
Direct Plan Dividend BiMonthly 11.6312
Direct Plan Dividend Monthly 10.4283
Direct Plan Dividend Quarterly 10.7507
Direct Plan Dividend Daily 10.1154
Direct Plan Dividend Periodic 11.8173
Plan Option Freq NAV
30
30 June 2016
IDFC Super Saver Income Fund - Medium Term
Riskometer
Investors understand that their principalwill be at Moderate Risk
This product is suitable for investors whoare seeking*:
=
=
To generate optimal returns over shortto medium term.
Investments in high quality moneymarket & debt instruments including G-Sec securities.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Jan 01, 2013 (Since Inception) 19.6695 8.89% 9.12% 7.50% 13,467 13,569 12,875
Jun 30, 2015 To Jun 30, 2016 24.2791 9.10% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 22.0305 10.21% 9.56% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 20.6251 6.78% 8.76% 5.89%
Jul 08, 2003 (Since Inception) 10.0000 7.58% 7.17% 5.89% 25,843 24,588 21,026
Jun 30, 2015 To Jun 30, 2016 23.8316 8.44% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 21.7628 9.51% 9.56% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 20.5383 5.93% 8.76% 5.89%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
NAVper
Unit ( )`
Lumpsum Investment
AAA mfs
by ICRA
FUND FEATURES
Nature:
Inception Date:
Fund Manager:
About the fund:
Other Parameter:
Benchmark :
1,947.87 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.
Modified Duration: 4.94 years
Average Maturity: 6.57 years
CRISIL Composite Bond Fund Index
Debt
Yield to Maturity: 7.51%
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
NAV ( ) :` (as on 30th June 2016)
Performance of the funds managed by the fund manager are given on page No. 54-55
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
31
Portfolio :
Name Rating % of NAV
ASSET QUALITY:
AAA Equivalent 100.00%
CBLO 0.58
Government Bond 96.74
Corporate Bond 0.53
Commercial Paper 0.40
Net Current Asset 1.75
Grand Total 100.00
Clearing Corporation of India 0.58
7.68% - 2023 G-Sec SOV 35.06
7.8% - 2021 G-Sec SOV 27.43
8.40% - 2024 G-Sec SOV 17.13
8.08% - 2022 G-Sec SOV 11.68
7.35% - 2024 G-Sec SOV 2.65
7.16% - 2023 G-Sec SOV 2.47
7.72% - 2025 G-Sec SOV 0.32
Small Industries Dev Bank of India AAA 0.53
HDFC A1+ 0.40
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 37.5745`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 36.5888`
Fund Performance
Plan Option Freq NAV
Regular Plan Dividend Quarterly 11.5728
Regular Plan Growth - 36.5888
Regular Plan Dividend Annual 11.3334
Regular Plan Dividend Half Yearly 11.6310
Regular Plan Dividend Periodic 12.0144
Direct Plan Growth - 37.5745
Direct Plan Dividend Quarterly 11.8970
Direct Plan Dividend Annual 15.4869
Direct Plan Dividend Periodic 12.0799
30 June 2016
IDFC Super Saver Income Fund - Investment Plan
Riskometer
Investors understand that their principalwill be at Moderate Risk
This product is suitable for investors whoare seeking*:
=
=
To generate long term optimal returnsby active management.
Investments in high quality moneymarket & debt instruments includingG-Sec securities.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Jan 01, 2013 (Since Inception) 27.5990 9.23% 8.97% 7.22% 13,614 13,501 12,759
Jun 30, 2015 To Jun 30, 2016 34.4321 9.13% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 30.5329 12.77% 11.10% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 29.4587 3.63% 4.57% -2.46%
Jul 14, 2000 (Since Inception) 10.0000 8.46% NA NA 36,589 NA NA
Jun 30, 2015 To Jun 30, 2016 33.7496 8.41% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 30.1861 11.81% 11.10% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 29.3314 2.90% 4.57% -2.46%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
NAVper
Unit ( )`
Lumpsum Investment
AAA mfs
by CRISIL
FUND FEATURES
Nature:
Inception Date:
Fund Manager:
About the fund:
Other Parameter:
Benchmark :
4,963.99 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.
Modified Duration: 4.89 years
Average Maturity : 6.49 years
CRISIL Composite Bond Fund Index
Debt
Yield to Maturity: 7.53%
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
IDFC Dynamic Bond Fund
32Performance of the funds managed by the fund manager are given on page No. 54-55
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 :
Name Rating % of NAV
ASSET QUALITY:
AAA Equivalent 100.00%
CBLO 0.15
Government Bond 95.47
Commercial Paper 2.52
Net Current Asset 1.86
Grand Total 100.00
Clearing Corporation of India 0.15
7.68% - 2023 G-Sec SOV 34.86
7.8% - 2021 G-Sec SOV 26.61
8.40% - 2024 G-Sec SOV 16.72
8.08% - 2022 G-Sec SOV 11.72
7.35% - 2024 G-Sec SOV 2.69
7.16% - 2023 G-Sec SOV 2.42
7.72% - 2025 G-Sec SOV 0.45
L&T Infrastructure Finance Co A1+ 2.00
HDFC A1+ 0.52
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 18.7906`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 18.2045`
Fund Performance
NAV ( ) :` (as on 30th June 2016)
Plan Option Freq NAV
Regular Plan Growth - 18.2045
Regular Plan Dividend - 10.4115
Regular Plan Dividend Quarterly 10.7643
Regular Plan Dividend Annual 10.8161
Regular Plan Dividend Half Yearly 10.4899
Regular Plan Dividend Periodic 11.8640
Direct Plan Growth - 18.7906
Direct Plan Dividend - 12.5520
Direct Plan Dividend Quarterly 12.4968
Direct Plan Dividend Annual 11.2742
Direct Plan Dividend Half Yearly 10.6101
Direct Plan Dividend Periodic 12.1506
30 June 2016
IDFC Dynamic Bond Fund
Riskometer
Investors understand that their principalwill be at Moderate Risk
This product is suitable for investors whoare seeking*:
=
=
To generate long term optimal returnsby active management.
Investments in high quality moneymarket & debt instruments including G-Sec securities.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Jan 01, 2013 (Since Inception) 13.6545 9.56% 8.97% 7.22% 13,761 13,501 12,759
Jun 30, 2015 To Jun 30, 2016 17.1415 9.62% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 15.1536 13.12% 11.10% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 14.5880 3.86% 4.57% -2.46%
Dec 03, 2008 (Since Inception) 10.0000 8.23% 8.13% 5.61% 18,205 18,077 15,124
Jun 30, 2015 To Jun 30, 2016 16.7588 8.63% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 14.9523 12.08% 11.10% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 14.5269 2.91% 4.57% -2.46%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
NAVper
Unit ( )`
Lumpsum Investment
AAA mfs
by CRISIL
FUND FEATURES
Nature:
Inception Date:
Fund Manager:
About the fund:
Benchmark :
Debt
660.51 Crores
9 March 2002
Mr. Suyash Choudhary ( 15th October 2010)
Monthly Avg AUM: `
Since
A dedicated gilt fund with an objective to generateoptimal returns with high liquidity by investing in GovernmentSecurities.
Modified duration: 5.40 years
Average Maturity:
Yield to Maturity: 7.54%
I-Sec Composite Index
Other Parameter:
7.37 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
NAV ( ) :` (as on 30th June 2016)
Performance of the funds managed by the fund manager are given on page No. 54-55
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
33
Portfolio :
ASSET QUALITY:
Sovereign 100.00%
Plan Option Freq NAV
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 18.3311`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 17.9000`
Fund Performance
Name Rating % of NAV
CBLO 0.79
Government Bond 97.63
Net Current Asset 1.58
Grand Total 100.00
Clearing Corporation of India 0.79
7.68% - 2023 G-Sec SOV 33.98
8.40% - 2024 G-Sec SOV 26.18
7.72% - 2025 G-Sec SOV 18.27
7.8% - 2021 G-Sec SOV 15.27
8.08% - 2022 G-Sec SOV 3.92
Regular Plan Dividend - 10.4577
Regular Plan Growth - 17.9000
Regular Plan Dividend Quarterly 11.1186
Regular Plan Dividend Annual 10.6985
Regular Plan Dividend Half Yearly 10.8485
Direct Plan Growth - 18.3311
Direct Plan Dividend - 11.2863
Direct Plan Dividend Quarterly 10.7795
Direct Plan Dividend Annual 11.7169
Direct Plan Dividend Periodic 12.0740
30 June 2016
IDFC Government Securities Fund - Investment Plan
Riskometer
Investors understand that their principalwill be at Moderate Risk
This product is suitable for investors whoare seeking*:
=
=
To generate long term optimal returns.
Investments in Government Securitiesand Treasury Bills.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Jan 01, 2013 (Since Inception) 13.1410 9.99% 9.34% 7.22% 13,950 13,664 12,759
Jun 30, 2015 To Jun 30, 2016 16.7132 9.68% 10.81% 10.03%
Jun 30, 2014 To Jun 30, 2015 14.7552 13.27% 11.70% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 14.1668 4.13% 4.09% -2.46%
Dec 03, 2008 (Since Inception) 10.0000 7.99% 8.13% 5.61% 17,900 18,083 15,124
Jun 30, 2015 To Jun 30, 2016 16.4376 8.90% 10.81% 10.03%
Jun 30, 2014 To Jun 30, 2015 14.6372 12.30% 11.70% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 14.1313 3.56% 4.09% -2.46%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
NAVper
Unit ( )`
Lumpsum Investment
IDFC Government Securities Fund - PF
Riskometer
Investors understand that their principalwill be at Moderate Risk
This product is suitable for investors whoare seeking*:
=
=
To generate optimal returns over shortto medium term.
Investments in Government Securitiesand Treasury Bills.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
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:
184.45 Crores
A dedicated gilt fund with an objective to generateoptimal returns with high liquidity by investing in GovernmentSecurities.
Modified duration: 5.52 years
Average Maturity: 7.56 years
Yield to Maturity: 7.55%
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 ( ) :` (as on 30th June 2016)
Performance of the funds managed by the fund manager are given on page No. 54-55
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
34
Portfolio :
Name Rating % of NAV
CBLO 0.43
Government Bond 98.00
Net Current Asset 1.57
Grand Total 100.00
Clearing Corporation of India 0.43
7.68% - 2023 G-Sec SOV 37.62
8.40% - 2024 G-Sec SOV 28.49
7.72% - 2025 G-Sec SOV 17.93
7.8% - 2021 G-Sec SOV 8.92
8.08% - 2022 G-Sec SOV 5.03
ASSET QUALITY:
Sovereign 100.00%
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 26.6574`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 26.1303`
Fund Performance
Plan Option NAVFreq
Regular Plan Growth - 26.1303
Regular Plan Dividend Quarterly 12.2309
Regular Plan Dividend Annual 11.3871
Regular Plan Dividend Periodic 12.2095
Direct Plan Growth - 26.6574
Direct Plan Dividend Quarterly 12.6269
Direct Plan Dividend Annual 12.6218
Direct Plan Dividend Periodic 11.8745
30 June 2016
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Jan 01, 2013 (Since Inception) 18.8884 10.36% 9.34% 7.22% 14,113 13,664 12,759
Jun 30, 2015 To Jun 30, 2016 24.1414 10.42% 10.81% 10.03%
Jun 30, 2014 To Jun 30, 2015 21.2500 13.61% 11.70% 11.76%
Jun 28, 2013 To Jun 30, 2014 20.3773 4.26% 4.09% -2.46%
Mar 29, 2004 (Since Inception) 10.0000 8.15% 7.40% 5.33% 26,130 23,996 18,914
Jun 30, 2015 To Jun 30, 2016 23.7952 9.81% 10.81% 10.03%
Jun 30, 2014 To Jun 30, 2015 21.0556 13.01% 11.70% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 20.3407 3.50% 4.09% -2.46%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
NAVper
Unit ( )`
Lumpsum Investment
FUND FEATURES
Nature:
Inception Date:
Fund Manager:
About the fund:
Other Parameter:
Benchmark :
Debt
89.94 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
Modified duration: 2.50 years
Average Maturity: 2.94 years
Yield to Maturity: 7.15%
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 ( ) :` (as on 30th June 2016)
Performance of the funds managed by the fund manager are given on page No. 54-55
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
35
Portfolio :
Name Rating % of NAV Plan Option NAVFreq
ASSET QUALITY:
Sovereign 100.00%
CBLO 1.45
Government Bond 97.34
Net Current Asset 1.21
Grand Total 100.00
Clearing Corporation of India 1.45
7.83% - 2018 G-Sec SOV 50.67
8.27% - 2020 G-Sec SOV 40.79
8.08% - 2022 G-Sec SOV 3.08
7.68% - 2023 G-Sec SOV 2.80
Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 22.3637`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 22.2835`
Fund Performance
Regular Plan Growth - 22.2835
Regular Plan Dividend Monthly 10.4069
Regular Plan Dividend Quarterly 10.6017
Regular Plan Dividend Weekly 13.9626
Regular Plan Dividend Periodic 11.9324
Direct Plan Growth - 22.3637
Direct Plan Dividend Periodic 11.9355
Direct Plan Dividend Quarterly 10.8577
Direct Plan Dividend Weekly 13.9852
Direct Plan Dividend Monthly 10.4897
30 June 2016
IDFC Government Securities Fund - Short Term
Riskometer
Investors understand that their principalwill be at Moderate Risk
This product is suitable for investors whoare seeking*:
=
=
To generate short to medium termoptimal returns.
Investments in Government Securitiesand Treasury Bills.
*Investors should consult their financial advisers if in doubt about whetherthe product is suitable for them.
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark
##
Scheme^
NAVper
Unit ( )`
Lumpsum Investment
Jan 01, 2013 (Since Inception) 15.7257 10.60% 8.56% 7.50% 14,221 13,327 12,875
Jun 30, 2015 To Jun 30, 2016 20.2710 10.32% 9.13% 7.67%
Jun 30, 2014 To Jun 30, 2015 18.3582 10.42% 9.16% 8.54%
Jun 28, 2013 To Jun 30, 2014 16.4583 11.48% 6.80% 5.89%
Mar 09, 2002 (Since Inception) 10.0000 5.75% NA 5.92% 22,284 NA 22,803
Jun 30, 2015 To Jun 30, 2016 20.2356 10.12% 9.13% 7.67%
Jun 30, 2014 To Jun 30, 2015 18.3447 10.31% 9.16% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 16.4547 11.42% 6.80% 5.89%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of StandardInvestment of 10,000
``
Benchmark#
AlternateBenchmark##Scheme^
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 i nmultiples of 1/-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 month
IDFC Sterling Equity Fund(IDFC - SEF)
IDFC Infrastructure Fund(IDFC - IF)
Open - Ended EquityFund
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 in multiples of1/- thereafter.
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 month
IDFC Equity Fund(IDFC - EF)
Open - Ended EquityFund
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 DawarMr. Ankur Arora
(w.e.f. 7th September2015)
&
3 Years or more
`
`
5,000/- and inmultiples of 1/-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
Any day of month
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)
Open - Ended EquityFund
16 March 2006
The investment objective ofthe scheme is to seek togenerate capital appreciationand/or prov ide incomedistribution from a portfolio ofpredominantly equity andequity related instruments.There is no assurance orguarantee that the objectivesof the scheme will be realized.
3 Years or more
`
`
5 , 0 0 0 / - a n d i nm u l t i p l e s o f 1 / -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
Any day of month
Mr. Ankur Arora Ms.M e e n a k s h i D awa r(w.e.f. 7th September2015)
&
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. Punam Sharma Ms. MeenakshiDawar (w.e.f. 7thSeptember 2015)
&
3 Years or more
` `500/- and in multiples of 1/-thereafter.
Nil
All subscriptions Including SIP/STP ifredeemed/switched out (to any nonequity scheme of IDFC Mutual Fund)within seven days (7days) from the date ofallotment, exit load of 1% shall be charged.(w.e.f. 07 Nov, 2011)
At Ex-Dividend NAV
`500/-
Monthly
Any day of month
Nil
`10/-
All Business Days
Nifty 50
Ms. Punam Sharma & Mr. Anoop Bhaskar(w.e.f. 30th April 2016)
3 Years or more
` `10,000/- and in multiples of 1/- thereafter.(During the period when the fund is openfor lump sum subscription)
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
Any day of month
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.
Equity Port ion: Ms.Punam Sharma (w.e.f.1 0 / 1 0 / 1 4 ) & M s .Meenakshi Dawar (w.e.f.7/9/15) Debt Portion: Mr.Arvind Subramanian(w.e.f. 09/11/2015)
` 621.00 Crs(as on 30 June, 2016)
` 255.16 Crs(as on 30 June, 2016)
` 107.89 Crs(as on 30 June, 2016)
` 137.21 Crs(as on 30 June, 2016)
` 77.25 Crs(as on 30 June, 2016)
` 6,239.87 Crs (as on 30 June, 2016)
3 Years or more
`
`
5 , 0 0 0 / - a n d i nm u l t i p l e s o f 1 / -t h e r e a f t e r . 1 . 5 % i fredeemed /switched outwithin 18 months fromthe date of allotment
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)
3 Years or more
`
`
5,000/- and in multiples of1/- thereafter.
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
Any day of month
` 1,304.63 Crs (as on 30 June, 2016)
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/-
Monthly( Any dayof month)
Any day of month
Nil
Nifty 50 and CRISILBalanced Fund –Aggressive Index
All Business Days
`10/-
36
` 218.82 Crs(as on 30 June, 2016)
37
Nature of the Scheme
Inception Date
Investment Objective
Fund Manager
Ideal Investment Horizon
Minimum InvestmentAmount
Entry Load
Exit Load
Options Available
Dividend Re-investment
SIP (Minimum Amount)
SIP Frequency
Benchmark
NAV Frequency
Face Value ( /Unit)`
Lock in Period
SIP Dates (Monthly)
IDFC Tax Advantage (ELSS) Fund(IDFC-TA(ELSS)
Open ended Equity Linked SavingScheme with lock in period of 3years26 December 2008
The investment objective of theScheme is to seek to generatelong term capital growth from ad i v e r s i f i e d p o r t f o l i o o fpredominantly equity and equityrelated securities. There can be noassurance that the investmentobjective of the scheme will berealised.
Mr. Ankur Arora (w.e.f. 7thSeptember 2015)
3 Years or more
``500/- and in multiples of500/- thereafter.
Nil
Nil
Growth, Dividend (Payout,Reinvestment and Sweep (fromEqui ty Schemes to DebtSchemes only))
At Ex-Dividend NAV
`500/-
Monthly
Any day of month
3 Years
`10/-
All Business Days
S&P BSE 200 Crisil MIP Blended Index
IDFC Asset Allocation Fund ofFund - Conservative Plan (IDFC -
AAF - CP)
Open - Ended Fund of FundsScheme
11 February 2010
The primary objective ofScheme is to generate capitala p p r e c i a t i o n t h r o u g hinvestment in different MutualFunds schemes primarily localfunds based on a defined assetallocation model. However,there can be no assurance thatthe investment objective ofthe scheme will be realized.
Ms. Punam Sharma & Ms.Meenakshi Dawar (w.e.f. 7thSeptember 2015)
2 Years or more
``
5,000/- and inmultiples of 1/-thereafter.
Nil
1.50% if redeemedbefore 18 months fromthe date of .allotment
Growth, Dividend -(Payout, Reinvestmentand Sweep)
At Ex-Dividend NAV
`1,000/-
Monthly
Any day of month
Nil
`10/-
All Business Days
IDFC Asset Allocation Fund ofFund - Moderate Plan (IDFC-
AAF-MP)
Open - Ended Fund of FundsScheme
11 February 2010
The primary objective of Schemeis to generate capital appreciationthrough investment in differentMutual Funds schemes primarilylocal funds based on a definedasset allocation model. However,there can be no assurance that theinvestment objective of thescheme will be realized.
Ms. Punam Sharma & Ms.Meenakshi Dawar (w.e.f. 7thSeptember 2015)
2 Years or more
` `5,000/- and in multiples of 1/-thereafter.
Nil
1.50% if redeemed before 18months from the date of
.allotment
Growth, Dividend - (Payout,Reinvestment and Sweep)
At Ex-Dividend NAV
`1,000/-
Monthly
Any day of month
Nil
`10/-
All Business Days
Crisil MIP Blended Index CRISIL Balanced Fund –Aggressive Index
IDFC Asset Allocation Fund ofFund - Aggressive Plan (IDFC-
AAF-AP)
Open - Ended Fund of FundsScheme
11 February 2010
The primary objective of Schemei s t o g e n e r a t e c a p i t a lappreciation through investmentin different Mutual Fundsschemes primarily local fundsbased on a defined assetallocation model. However, therecan be no assurance that theinvestment objective of thescheme will be realized.
Ms. Punam Sharma & Ms.Meenakshi Dawar (w.e.f. 7thSeptember 2015)
2 Years or more
``5,000/- and in multiples of1/- thereafter.
Nil
1.50% if redeemed before 18months from the date of
.allotment
At Ex-Dividend NAV
`1,000/-
Monthly
Any day of month
Nil
`10/-
All Business Days
Growth, Dividend - (Payout,Reinvestment and Sweep)
IDFC Tax Saver (ELSS) Fund(IDFC-TS(ELSS)
S&P BSE 200
10 year closed ended EquityLinked Saving Scheme
15 March 2007
The investment objective of theScheme is to seek to generatelong term capital growth from ad ive rs i f i ed por t fo l io o fpredominantly equity andequity related instruments.There can be no assurance thatthe investment objective of thescheme will be realised.
Mr. Ankur Arora (w.e.f. 7thSeptember 2015)
-
``500/- and in multiples of500/- thereafter.
Nil
Nil (w.e.f. 4 Sep,2009)
At Ex-Dividend NAV
NA
NA
NA
3 Years
`10/-
All Business Days
Growth, Dividend
IDFC Arbitrage Plus Fund(IDFC - APF)
Open - Ended Equity Fund
9 June 2008
The investment objective ofthe Scheme is to generateincome (absolute to lowvolatility returns) by takingadvantage of opportunitiesin the cash and the derivativesegments of the equitymarkets inc lud ing thearbitrage opportunit iesa v a i l a b l e w i t h i n t h ederivative segment, by usingother derivative basedstrategies and by investingthe balance in debtandmoney market instruments.H oweve r t h e r e i s n oa s s u r a n c e t h a t t h einvestment objective of thescheme will be realized.
Mr. Yogik Pitti Ms. MeenakshiDawar (w.e.f. 7th September2015)
&
1 Year or more
``5,000/- and in multiples of1/- thereafter.
Nil
0 . 2 5 % i f re d e e m e d /switched-out on or before 3month from the date ofa l lo tment (w.e . f . 24thDecember 2014)
At Ex-Dividend NAV
`1,000/-
Monthly
Crisil Liquid Fund Index
All Business Days
`10/-
Nil
Any day of month
Growth, Dividend - (Payout,Reinvestment and Sweep(from Equity Schemes toDebt Schemes only)) -Annual & Regular
IDFC Arbitrage Fund(IDFC-AF)
Open - Ended Equity Fund
21 December 2006
Mr. Yogik Pitt i Ms.Meenakshi Dawar (w.e.f. 7thSeptember 2015)
&
1 Year or more
``
5,000/- and in multiplesof 1/- thereafter.
Nil
0.25% for 3 months (w.e.f. 8April, 2013)
At Ex-Dividend NAV
`1,000/-
Monthly
Any day of month
Nil
`10/-
All Business Days
Crisil Liquid Fund Index
Growth, Dividend - (Payout,Reinvestment and Sweep(from Equity Schemes toDebt Schemes only)) -Annual & Regular
The investment objective ofthe Scheme is to generatecapital appreciation andincome by predominantlyinvest ing in arbitrageopportunity in the cash andthe derivative segments of theequity markets and thearb i t rage opportun i tyavailable within the derivativesegments and by investingthe balance in debt andmoney market instruments.However there is no assurancethat the investment objectiveof the scheme will be realized.
IDFC Equity Opportunity - Series 2(IDFC - EQOS2)
Close Ended Equity scheme
31 January 2014
Ms. Punam Sharma (w.e.f. 31stJanuary 2014) & Mr. Ankur Arora(w.e.f. 7th September 2015)
3 Years
` `5,000/- and multiples of 10/-
Not applicable
Nil
-
-
NA
NA
3 Years
` 10/- each
Daily
S&P BSE 500 Index
Dividend
The primary investment objective ofthe Scheme is to seek to generatecapital appreciation from a portfoliothat is invested in equity and equityrelated securities of Indian and foreigncompanies.
The Fund will invest in either growthstocks or value stocks or both withoutany capitalization bias. As and whenthe fund manager is of the view thatthe investment has met its desiredobjective, the same shall be liquidatedand distributed by way of dividend.
However, there can be no assurancethat the investment objective of theScheme will be realized
Fund Snapshot
Month end AUM ` 328.11 Crs(as on 30 June, 2016)
` 439.26 Crs(as on 30 June, 2016)
` 31.37Crs(as on 30 June, 2016)
` 1,806.20 Crs(as on 30 June, 2016)
` 375.31 Crs(as on 30 June, 2016)
` 22.65 Crs(as on 30 June, 2016)
` 36.59 Crs (as on 30 June, 2016) ` 22.51 Crs(as on 30 June, 2016)
Nature of the Scheme
Inception Date
Investment Objective
Fund Manager
Ideal Investment Horizon
Minimum Investment Amount
Entry Load
Exit Load
Options Available
Dividend Re-investment
SIP (Minimum Amount)
SIP Frequency
SIP Dates (Monthly)
Lock in Period
Benchmark
NAV Frequency
Face Value ( /Unit)`
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: Ms. Punam
Sharma (w.e.f. 20/10/
2014) & Debt Portion: Mr.
Anurag Mitta l (w.e.f.
09/11/2015)
1 Year or more
`
` thereafter.5,000/- and in multiples
of 1/-
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
Any day of month
Nil
`10/-
All Business Days
Crisil MIP Blended Index
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
`
`
5,000/- and in multiplesof 1/-thereafter.
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
Any day of month
Nil
Crisil Liquid Fund Index
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
`
`
5,000/- and in multiplesof 1/-thereafter.
Nil
Nil
Growth, Dividend - Daily,Weekly, Monthly & Periodic
At Ex-Dividend NAV
`1,000/-
Monthly
Any day of month
Nil
Crisil Liquid Fund Index(w.e.f 23rd July, 2015)
All Business Days
`10/-
IDFC Money Manager Fund- Investment Plan(IDFC - MMF - IP)
Open - Ended Income Fund
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
`
`
5,000/- and in multiplesof 1/-thereafter.
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
Any day of month
Nil
Crisil Short Term Bond FundIndex (w.e.f 23rd July, 2015)
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)
Open - Ended Income Fund
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 in multiples of 1/-thereafter.
Nil
0.50% if redeemed on or before 6months from the date of allotment.(w.e.f. 8 March 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 month
Nil
CRISIL Short Term Bond FundIndex
All Business Days
Open - Ended Income Fund
14 December 2000
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
9 Months or more
` `5,000/- and in multiples of 1/-thereafter.
Nil
Nil (w.e.f. 23 May 2016)
Growth, Dividend - Fortnightly(Payout & Reinvestment), Monthly& Periodic
At Ex-Dividend NAV
Plan A: 1,000/-`
Monthly
Any day of month
Nil
CRISIL Short Term Bond Fund Index
All Business Days
`10/- `10/-
IDFC Super Saver Income Fund -Investment Plan (IDFC - SSIF - IP)
Open - Ended Income Fund
14 July 2000
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
3 Years or more
` `15,000/- and in multiples of /-thereafter.
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
Any day of month
Nil
CRISIL Bond Fund IndexComposite
All Business Days
`10/-
Fund Snapshot
38
Month end AUM ` 262.05 Crs(as on 30 June, 2016)
` 8,645.89 Crs(as on 30 June, 2016)
` 1,778.30 Crs(as on 30 June, 2016)
` 1,804.29 Crs(as on 30 June, 2016)
` 4,457.86 Crs(as on 30 June, 2016)
` 3,766.52 Crs(as on 30 June, 2016)
` 1,903.87 Crs(as on 30 June, 2016)
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 in multiples of 1/-thereafter.
0.25% if redeemed / switched outwithin 3 months from the date ofallotment
Dividend-Monthly, Quarterly, HalfYearly, Annual & Periodic
CRISIL Short Term Bond Fund Index
All Business Days
` 1,000/-
`10/-
Nil
Any day of month
Monthly
At Ex-Dividend NAV
` 2,543.50 Crs(as on , 2016)30 June
Nature of the Scheme
Inception Date
Investment Objective
Fund Manager
Ideal Investment Horizon
Minimum Investment Amount
Entry Load
Exit Load
Options Available
Dividend Re-investment
SIP (Minimum Amount)
SIP Frequency
SIP Dates (Monthly)
Lock in Period
Benchmark
NAV Frequency
Face Value ( /Unit)`
IDFC Dynamic Bond Fund(IDFC - DBF)
Open - Ended Income Fund
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.
Mr. Suyash Choudhary
3 Years or more
` `5,000/- and in multiples of 1/-thereafter.
Nil
0.50% of the applicable NAV ifredeemed / switched out within 3months from the date of allotment(w.e.f. 01 July 2012)
Growth, Dividend - Quarterly(March, June, September &December), Half Yearly, Annual,Regular & Periodic
At Ex-Dividend NAV
`1,000/-
Monthly
Any day of month
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
` `5,000/- and in multiples of 1/-thereafter.
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
Any day of month
Nil
ISEC Composite Index
All Business Days
`10/-
IDFC Government Securities Fund -Short Term Plan (IDFC –GSF-ST)
Open - Ended Dedicated Gilt Fund
9 March 2002
IDFC – GSF -ST is an open endeddedicated gilt scheme with anobjective to generate optimalreturns with high liquidity byinvesting Government Securities.However there is no assurance thatthe investment objective of thescheme will be realized.
Mr. (Since 15thSuyash ChoudharyOctober 2010)
3 Years or more
` `5,000/- and in multiples of 1/-thereafter.
Nil
Nil
Growth, Dividend - Weekly,Monthly, Quarterly & Periodic
At Ex-Dividend NAV
`1,000/-
Monthly
Any day of month
Nil
I - Sec Si Bex(w.e.f 30th November, 2015)
All Business Days
`10/-
IDFC Ultra short Term Fund(IDFC –USTF)
Open - Ended Income Fund
17 January 2006
To offer an investment avenue forshort term savings by looking togenerate stable returns with a lowrisk strategy. The scheme will have aportfolio that is invested in goodquality debt and money marketinstruments such that the fund willoffer a blend of liquidity withstability of returns. There can be noassurance that the investmentobjective of the scheme will berealized.
Mr. Anurag Mittal (w.e.f. 09th
November 2015)
15 Days or more
` `5,000/- and in multiples of 1/-thereafter.
Nil
Nil (w.e.f. 29-Jun-2012)
Growth, Dividend - Daily, Weekly,Monthly, Quarterly & Periodic
-
`1,000/-
Monthly
Any day of month
Nil
Crisil Liquid Fund Index
All Business Days
`10/-
IDFC Banking Debt Fund(IDFC –BDF)
Open - Ended Income Fund
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
` `5,000 /- and in multiple of 1/-thereafter
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
Any day of month
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.
Mr. (Since 15thSuyash ChoudharyOctober 2010)
3 Years or more
` `5,000/- and in multiples of 1/-thereafter.
Nil
Nil (w.e.f. 15 Jul 2011)
Growth, Dividend - Quarterly, HalfYearly, Annual, Regular & Periodic
At Ex-Dividend NAV
`1,000/-
Monthly
Any day of month
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. (Since21st
Suyash ChoudharyOctober 2010)
12 Months or more
` `5,000/- and in multiples of 1/-thereafter.
Nil
0.50% if redeemed or switchedbefore 3 months(w.e.f. 09 Oct 2013)
At Ex-Dividend NAV
`1,000/-
Monthly
Any day of month
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
39
Month end AUM ` 4,926.82 Crs(as on 30 June, 2016)
` 184.94 Crs(as on 30 June, 2016)
` 89.96 Crs(as on 30 June, 2016)
` 4,199.96 Crs(as on 30 June, 2016)
` 105.81 Crs(as on 30 June, 2016)
` 1,457.59 Crs(as on 30 June, 2016)
` 657.27 Crs(as on 30 June, 2016)
Minimum Thresholds
40
Have listed a few examples for clarity.
1. Revise the minimum permissible Additional Purchase Amount to 1,000/- (in multiples of 1/-) with the exception of ELSS & Nifty schemes where the minimum amounts arefixed at 500/-E.g.: Additional purchase for 900/- in say IDFC Classic Equity Fund would be rejected. Additional purchase for 900/- in say IDFC TAF / IDFC Nifty Fund would beprocessed.
2. Revise the minimum permissible Redemption Amount to 500/- (in multiples of 0.01/-). For folios with balances lower than 500/- the redemption would be processed for“All Units”
E.g.: Balance in IDFC CEF is 499/-, a redemption request for 500/- would be processed for “All Units” i.e.: 499/- by default.
3. Revise the min permissible Switch Amount to 1,000/- (in multiples of 0.01 with the exception of ELSS and FMP / FTP's where the switches are in multiples of 500/- and10/- respectively)
E.g.: Balance in IDFC CEF is 999/-, a switch request for 500/- into IDFC Cash Fund would be rejected (trxn for amount less than 1,000/- and does not meet the mininvestment threshold for Cash Fund).
4. Revise the min transaction amount for STP to 1,000/- (as it is mentioned as 500/- in the SID) for all funds, with the exception of STP's into TAF and Nifty where the minimumpermissible STP amount would remain at 500/-.
5. For PEF the minimum STP amount to be changed to 2,000/- in line with the SIP minimum amount.
` `
`
` `
` ` `
` ` `
` ` `
`
` ` `
` `
`
`
Additional Purchase 1 IDFC Tax Advantage (ELSS) Fund - 500 and in multiples of 500 thereafter; IDFCNifty Fund - 500 and any amount thereafter; Other schemes – 1,000 and anyamount thereafter.
Switches 1 IDFC Tax Advantage (ELSS) Fund (being the switch-in scheme) - 500 and inmultiples of 500 thereafter; IDFC Nifty Fund (being the switch-in scheme) - 500and any amount thereafter; Other schemes (being the switch-in scheme) – 1,000 andany amount thereafter
IDFC Premier Equity Fund (being the destination scheme) - 2,000 and any amountthereafter; IDFC Tax Advantage (ELSS) Fund (being the destination scheme) - 500and any amount in multiples of 500 thereafter; IDFC Nifty Fund (being thedestination scheme) - 500 and any amount thereafter; Other schemes (being thedestination scheme) - 1,000 and any amount thereafter.
Redemption 1 500.00 and any amount thereafter. If the balance in the Folio / Account available forredemption is less than the minimum amount prescribed above, the entire balanceavailable for redemption will be redeemed.
` ` `
` `
` `
` `
`
`
`
`
`
`
` `
The Board of Directors of IDFC AMC Trustee Company Ltd. (Trustee of IDFC Mutual Fund) has approved the revision of the minimuminvestment / redemption amount for the open-ended schemes of IDFC Mutual Fund as under effective January 13, 2014 (Monday):
All the other terms & conditions of the Scheme Information Document of the respective Scheme remain unchanged.
Transaction Type Current Amount Revised Amount
Systematic TransactionPlan (amount per instalment)
IDFC PremierEquity Fund -1,000; Other
schemes - 500`
`
Scheme Managed: IDFC Sterling Equity FundRegular Plan 35.9325June 30, 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):`June 30, 2016 36.9497
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 07, 2008 (Since Inception) 10.0000 16.62% 9.48% 6.86% 35,933 21,252 17,369
Jun 30, 2015 To Jun 30, 2016 36.1433 -0.58% 6.20% -0.96%
Jun 30, 2014 To Jun 30, 2015 28.9452 24.87% 17.24% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 19.4061 48.83% 50.79% 30.09%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 21.8912 16.15% 14.51% 9.94% 16,879 16,061 13,927
Jun 30, 2015 To Jun 30, 2016 36.8921 0.16% 6.20% -0.96%
Jun 30, 2014 To Jun 30, 2015 29.3017 25.90% 17.24% 9.95%
Jun 28, 2013 To Jun 30, 2014 19.4722 50.14% 50.79% 30.09%
NA
Fund Manager Details
41
Regular Plan Growth Option (NAV as on per Unit): 32.8225`June 30, 2016
Fund Manager Name:Scheme Managed:
Mr. Anoop Bhaskar (w.e.f. 30/4/16)
IDFC Classic Equity Fund
Scheme Managed: IDFC Classic Equity FundOption: Direct Plan Growth (NAV as on per Unit):`June 30, 2016 34.0448
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 09, 2005 (Since Inception) 10.0000 11.52% 12.35% 12.40% 32,823 35,582 35,743
Jun 30, 2015 To Jun 30, 2016 31.7022 3.53% 0.41% -0.96%
Jun 30, 2014 To Jun 30, 2015 27.2731 16.24% 12.01% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 20.8720 30.48% 34.23% 30.09%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 22.8039 12.15% 10.91% 9.94% 14,929 14,364 13,927
Jun 30, 2015 To Jun 30, 2016 32.2554 5.55% 0.41% -0.96%
Jun 30, 2014 To Jun 30, 2015 27.5037 17.28% 12.01% 9.95%
Jun 28, 2013 To Jun 30, 2014 20.9376 31.17% 34.23% 30.09%
NA
Regular Plan
74.2434
Growth Option(NAV as on perUnit):
June 30, 2016 ` Option: Direct Plan Growth(NAV as on per Unit): 76.0689June 30, 2016 `
Fund Manager Name: Ms. Punam Sharma & Mr. Anoop Bhaskar (w.e.f. 30/4/16)
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Sep 28, 2005 (Since Inception) 10.0000 20.48% 11.18% 11.38% 74,243 31,296 31,900
Jun 30, 2015 To Jun 30, 2016 71.9153 3.24% 1.15% -0.96%
Jun 30, 2014 To Jun 30, 2015 55.9823 28.46% 11.36% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 36.8950 51.39% 36.44% 30.09%
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 40.4406 19.81% 11.03% 9.94% 18,810 14,416 13,927
Jun 30, 2015 To Jun 30, 2016 73.1692 3.96% 1.15% -0.96%
Jun 30, 2014 To Jun 30, 2015 56.5168 29.46% 11.36% 9.95%
Jun 28, 2013 To Jun 30, 2014 37.0116 52.35% 36.44% 30.09%
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: Ms. Punam Sharma
Debt Portion: Mr. Anurag Mittal
(w.e.f. 20/10/14)
(w.e.f. 09/11/2015) IDFC MonthlyIncome Plan
Scheme Managed:
Regular Plan
17.7431
GrowthOption (NAV as on
per Unit):June
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 PlanOption: Direct Plan Growth (NAV as on per Unit):`June 30, 2016 18.2949
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 25, 2010 (Since Inception) 10.0000 9.45% 8.49% 6.57% 17,743 16,772 14,974
Jun 30, 2015 To Jun 30, 2016 16.6077 6.84% 8.63% 10.03%
Jun 30, 2014 To Jun 30, 2015 14.7562 12.55% 11.05% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 13.2787 11.06% 8.24% -2.46%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 12.9116 10.48% 9.27% 7.22% 14,169 13,634 12,759
Jun 30, 2015 To Jun 30, 2016 16.9959 7.64% 8.63% 10.03%
Jun 30, 2014 To Jun 30, 2015 14.9201 13.91% 11.05% 11.76%
Jun 28, 2013 To Jun 30, 2014 13.3264 11.89% 8.24% -2.46%
NA
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
Fund Manager Details
42
Fund Manager Name: Ms. Punam Sharma & Ms. Meenakshi Dawar(w.e.f.3/10/11) (w.e.f.7/9/15)
Scheme Managed: IDFC Asset Allocation Fund of Fund - Aggressive Plan Regular Plan Growth Option( per Unit)NAV as on June 30, 2016 18.7013`
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 11, 2010 (Since Inception) 10.0000 10.30% 8.94% 6.62% 18,701 17,281 15,056
Jun 30, 2015 To Jun 30, 2016 17.8093 5.01% 4.82% 10.03%
Jun 30, 2014 To Jun 30, 2015 15.5760 14.34% 8.78% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 12.6111 23.37% 20.88% -2.46%
Scheme Managed: IDFC Asset Allocation Fund - Aggressive PlanOption: Direct Plan Growth (NAV as on per Unit):`June 30, 2016 18.9088
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 13.2627 10.68% 9.89% 7.22% 14,257 13,904 12,759
Jun 30, 2015 To Jun 30, 2016 17.9115 5.57% 4.82% 10.03%
Jun 30, 2014 To Jun 30, 2015 15.5890 14.90% 8.78% 11.76%
Jun 28, 2013 To Jun 30, 2014 12.6105 23.48% 20.88% -2.46%
NA
Scheme Managed: IDFC Asset Allocation Fund of Fund - Conservative PlanRegular Plan Growth Option (NAV as on
per Unit):June 30, 2016 17.2201`
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
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 11, 2010 (Since Inception) 10.0000 8.88% 8.48% 6.62% 17,220 16,821 15,056
Jun 30, 2015 To Jun 30, 2016 16.1488 6.63% 8.63% 10.03%
Jun 30, 2014 To Jun 30, 2015 14.3748 12.34% 11.05% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 12.8196 12.06% 8.24% -2.46%
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 Asset Allocation Fund - Conservative PlanOption: Direct Plan Growth (NAV as on per Unit):June 30, 2016 ` 17.4270
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Apr 02, 2013 (Since Inception) 12.6036 10.50% 9.64% 7.14% 13,827 13,484 12,508
Jun 30, 2015 To Jun 30, 2016 16.2527 7.23% 8.63% 10.03%
Jun 30, 2014 To Jun 30, 2015 14.3969 12.89% 11.05% 11.76%
Jun 28, 2013 To Jun 30, 2014 12.8275 12.16% 8.24% -2.46%
NA
Option: Direct Plan Growth(NAV as on per Unit): 24.6904June 30, 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 & Mr. Ankur Arora (w.e.f.7/9/15)
Scheme Managed: IDFC Equity Fund RegularPlan 23.8270June30,2016GrowthOption(NAVason perUnit):` Scheme Managed: IDFC Equity Fund
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
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jun 09, 2006 (Since Inception) 10.0000 9.01% 11.12% 10.58% 23,827 28,914 27,521
Jun 30, 2015 To Jun 30, 2016 24.3459 -2.13% -0.96% -2.81%
Jun 30, 2014 To Jun 30, 2015 22.1498 9.91% 9.95% 9.31% NA
Jun 28, 2013 To Jun 30, 2014 17.2432 28.28% 30.09% 30.83%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 17.2052 10.88% 9.94% 9.63% 14,351 13,927 13,789
Jun 30, 2015 To Jun 30, 2016 24.7368 -0.19% -0.96% -2.81%
Jun 30, 2014 To Jun 30, 2015 22.3160 10.85% 9.95% 9.31%
Jun 28, 2013 To Jun 30, 2014 17.2819 28.95% 30.09% 30.83%
NA
Fund Manager Name: Mr. Ankur Arora & Ms. Meenakshi Dawar(w.e.f. 27/6/13) (w.e.f. 7/9/15)
Scheme Managed: IDFC Imperial Equity Fund
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
Scheme Managed: IDFC Imperial Equity FundOption: Direct Plan Growth (NAV as on per Unit):`June 30, 2016 27.0476
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
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 16, 2006 (Since Inception) 10.0000 9.76% 9.59% 9.23% 26,091 25,686 24,819
Jun 30, 2015 To Jun 30, 2016 27.5134 -5.17% -0.96% -2.81%
Jun 30, 2014 To Jun 30, 2015 24.5001 12.30% 9.95% 9.31% NA
Jun 28, 2013 To Jun 30, 2014 18.7777 30.29% 30.09% 30.83%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 19.9808 9.05% 9.94% 9.63% 13,537 13,927 13,789
Jun 30, 2015 To Jun 30, 2016 28.0064 -3.42% -0.96% -2.81%
Jun 30, 2014 To Jun 30, 2015 24.7064 13.36% 9.95% 9.31%
Jun 28, 2013 To Jun 30, 2014 18.8353 30.98% 30.09% 30.83%
NA
Regular Plan 26.0910June 30, 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 June 30, 2016 18.3207`
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
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 11, 2010 (Since Inception) 10.0000 9.94% 8.48% 6.62% 18,321 16,821 15,056
Jun 30, 2015 To Jun 30, 2016 17.2224 6.38% 8.63% 10.03%
Jun 30, 2014 To Jun 30, 2015 15.1784 13.47% 11.05% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 13.0504 16.21% 8.24% -2.46%
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 Asset Allocation Fund - Moderate Plan
Option: Direct Plan Growth (NAV as on per Unit):`June 30, 2016 18.5301
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 26, 2013 (Since Inception) 12.9866 11.22% 9.50% 6.81% 14,269 13,543 12,465
Jun 30, 2015 To Jun 30, 2016 17.3273 6.94% 8.63% 10.03%
Jun 30, 2014 To Jun 30, 2015 15.1965 14.02% 11.05% 11.76%
Jun 28, 2013 To Jun 30, 2014 13.0542 16.31% 8.24% -2.46%
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
Fund Manager Details
43
Fund Manager Name: Mr. Ankur Arora (w.e.f. 7/9/15)
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):`June 30, 2016 40.5842
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 26, 2008 (Since Inception) 10.0000 19.94% 16.49% 15.22% 39,208 31,490 29,006
Jun 30, 2015 To Jun 30, 2016 40.4563 -3.09% 0.41% -0.96%
Jun 30, 2014 To Jun 30, 2015 30.9328 30.79% 12.01% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 21.0124 46.90% 34.23% 30.09%
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 22.3115 18.67% 10.91% 9.94% 18,190 14,364 13,927
Jun 30, 2015 To Jun 30, 2016 41.4138 -2.00% 0.41% -0.96%
Jun 30, 2014 To Jun 30, 2015 31.1558 32.92% 12.01% 9.95%
Jun 28, 2013 To Jun 30, 2014 21.0087 47.98% 34.23% 30.09%
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
Scheme Managed: IDFC Tax Saver Fund - ELSS
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of` `22.8374
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 15, 2007 (Since Inception) 10.0000 9.97% 9.61% 9.24% 24,206 23,478 22,746
Jun 30, 2015 To Jun 30, 2016 25.0244 -3.27% 0.41% -0.96%
Jun 30, 2014 To Jun 30, 2015 21.4291 16.78% 12.01% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 15.9642 34.02% 34.23% 30.09%
Regular Plan Growth Option (NAV as on June 30, 2016 per Unit):` 24.2057
RegularPlan 11.0671June30,2016GrowthOption(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):`June 30, 2016 11.5153
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 08, 2011 (Since Inception) 10.0000 1.92% -0.31% 7.94% 11,067 9,834 15,012
Jun 30, 2015 To Jun 30, 2016 11.9075 -7.06% -12.56% -0.96%
Jun 30, 2014 To Jun 30, 2015 10.3758 14.76% -3.51% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 7.5287 37.58% 49.23% 30.09%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 8.8847 7.70% 2.44% 9.94% 12,961 10,880 13,927
Jun 30, 2015 To Jun 30, 2016 12.2407 -5.93% -12.56% -0.96%
Jun 30, 2014 To Jun 30, 2015 10.4686 16.93% -3.51% 9.95%
Jun 28, 2013 To Jun 30, 2014 7.5471 38.46% 49.23% 30.09%
NA
RegularPlan 19.8017June30,2016GrowthOption(NAVason perUnit):`
Fund Manager Name:Scheme Managed:
Mr. Yogik Pitti & Ms. Meenakshi Dawar(w.e.f. 27/6/13) (w.e.f. 7/9/15)
IDFC Arbitrage 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
Scheme Managed: IDFC Arbitrage FundOption: Direct Plan Growth (NAV as on per Unit): 20.1489`June 30, 2016
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
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 21, 2006 (Since Inception) 10.0000 7.43% 7.68% 8.43% 19,802 20,245 21,619
Jun 30, 2015 To Jun 30, 2016 18.6678 6.07% 7.90% -0.96%
Jun 30, 2014 To Jun 30, 2015 17.2444 8.25% 8.77% 9.95% NA
Jun 28, 2013 To Jun 30, 2014 15.7526 9.42% 9.63% 30.09%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 17, 2013 (Since Inception) 15.1805 8.55% 8.71% 9.60% 13,273 13,344 13,723
Jun 30, 2015 To Jun 30, 2016 18.8777 6.73% 7.90% -0.96%
Jun 30, 2014 To Jun 30, 2015 17.3452 8.84% 8.77% 9.95%
Jun 28, 2013 To Jun 30, 2014 15.7779 9.88% 9.63% 30.09%
NA
Scheme Managed: IDFC Nifty Fund
Option: Direct Plan Growth (NAV as on per Unit):`June 30, 2016 16.7638Scheme Managed: IDFC Nifty Fund Regular Plan 16.7234June 30, 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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Apr 30, 2010 (Since Inception) 10.0000 8.69% 7.58% 7.22% 16,723 15,702 15,377
Jun 30, 2015 To Jun 30, 2016 16.7096 0.08% -0.96% -2.81%
Jun 30, 2014 To Jun 30, 2015 15.0824 10.79% 9.95% 9.31% NA
Jun 28, 2013 To Jun 30, 2014 11.5075 30.87% 30.09% 30.83%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 11.6597 10.94% 9.94% 9.63% 14,378 13,927 13,789
Jun 30, 2015 To Jun 30, 2016 16.7327 0.19% -0.96% -2.81%
Jun 30, 2014 To Jun 30, 2015 15.0932 10.86% 9.95% 9.31%
Jun 28, 2013 To Jun 30, 2014 11.5105 30.93% 30.09% 30.83%NA
RegularPlan June30,2016 39.2077GrowthOption(NAVason perUnit):`5
Fund Manager Details
44
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 17.3822June30,2016GrowthOption(NAVason perUnit):` Scheme Managed:Option:
IDFC Arbitrage Plus FundDirect Plan Growth (NAV as on per Unit):`June 30, 2016 17.6618
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
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jun 09, 2008 (Since Inception) 10.0000 7.10% 7.72% 7.87% 17,382 18,210 18,413
Jun 30, 2015 To Jun 30, 2016 16.3591 6.25% 7.90% -0.96%
Jun 30, 2014 To Jun 30, 2015 15.2342 7.38% 8.77% 9.95%
Jun 28, 2013 To Jun 30, 2014 14.0061 8.72% 9.63% 30.09%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 31, 2013 (Since Inception) 14.6474 7.78% 8.57% 11.57% 12,058 12,282 13,147
Jun 30, 2015 To Jun 30, 2016 16.5224 6.90% 7.90% -0.96% NA
Jun 30, 2014 To Jun 30, 2015 15.2738 8.17% 8.77% 9.95%
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 Manager Name: Ms. Punam Sharma & Mr. Ankur Arora(w.e.f.3/10/11) (w.e.f. 7/9/15)Scheme Managed: IDFC Equity Opportunity - Series 2 RegularPlanDividendOption(NAVason perUnit): 18.2994`June30,2016
Scheme Managed: IDFC Equity Opportunity - Series 2 Direct Plan Dividend Option (NAV as on per Unit):`June 30, 2016 18.5841
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 #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 31, 2014 (Since Inception) 10.0000 28.45% 17.33% 13.62% 18,299 14,708 13,610
Jun 30, 2015 To Jun 30, 2016 16.5575 10.52% 1.15% -0.96%
Jun 30, 2014 To Jun 30, 2015 13.5396 22.29% 11.36% 9.95%NA
Scheme
Returns ^Period
BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 31, 2014 (Since Inception) 10.0000 29.27% 17.33% 13.62% 18,584 14,708 13,610
Jun 30, 2015 To Jun 30, 2016 16.8192 10.49% 1.15% -0.96%
Jun 30, 2014 To Jun 30, 2015 13.6133 23.55% 11.36% 9.95%NA
Greater than 1year returnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustained in future #Crisil ShortTermBondFund Index ##1yearT-Bill
RegularPlan13.3971
GrowthOption(NAVason perUnit):June30,2016 `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 per Unit):`June 30, 2016 13.4767
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 12, 2013 (Since Inception) 10.0000 9.04% 9.17% 7.44% 13,397 13,455 12,747
Jun 30, 2015 To Jun 30, 2016 12.3418 8.55% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 11.3242 8.99% 9.56% 8.54%
Jun 28, 2013 To Jun 30, 2014 10.4000 8.84% 8.76% 5.89%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 12, 2013 (Since Inception) 10.0000 9.23% 9.17% 7.44% 13,477 13,455 12,747
Jun 30, 2015 To Jun 30, 2016 12.4020 8.67% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 11.3463 9.30% 9.56% 8.54%
Jun 28, 2013 To Jun 30, 2014 10.4019 8.99% 8.75% 5.85%
NA NA
Regular Plan13.3401
Growth Option(NAV as on per Unit):June 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):June 30, 2016 13.4094`
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 22, 2013 (Since Inception) 10.0000 8.74% 9.12% 7.41% 13,340 13,500 12,786
Jun 30, 2015 To Jun 30, 2016 12.3000 8.46% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 11.3039 8.81% 9.56% 8.54%
Jun 28, 2013 To Jun 30, 2014 10.3907 8.74% 8.76% 5.89%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 22, 2013 (Since Inception) 10.0000 8.91% 9.12% 7.41% 13,409 13,500 12,786
Jun 30, 2015 To Jun 30, 2016 12.3508 8.57% 8.94% 7.67%
Jun 27, 2014 To Jun 30, 2015 11.3133 9.17% 9.65% 8.65%
Jun 28, 2013 To Jun 30, 2014 10.3929 8.88% 8.75% 5.85%
NANA
Fund Manager Name: Mr. Harshal Joshi
Regular Plan10.8762
Growth Option(NAV as on per Unit):June 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):June 30, 2016 11.1370`
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 6.45% 5.97% 3.12% 11,137 11,051 10,544
Jun 30, 2015 To Jun 30, 2016 10.8462 2.68% 4.82% -0.96% NA
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 4.99% 5.97% 3.12% 10,876 11,051 10,544
Jun 30, 2015 To Jun 30, 2016 10.7410 1.26% 4.82% -0.96% NA
Fund Manager Name: Equity Portion: Ms. Punam SharmaMs. Meenakshi Dawar Debt Portion: Mr. Arvind Subramanian
(w.e.f. 10th October 2014 &(w.e.f. 7th September 2015)
(w.e.f. 09th November 2015)
Fund Manager Details
45
RegularPlan 12.8376June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 26
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 per Unit):`June 30 12.9167, 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 ##1 year T-Bill
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 14, 2013 (Since Inception) 10.0000 9.06% 9.80% 8.33% 12,838 13,091 12,593
Jun 30, 2015 To Jun 30, 2016 11.8397 8.43% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.9762 7.87% 9.56% 8.54%
RegularPlanGrowthOption(NAVason perUnit):June30,2016 13.4247`
Scheme Managed: IDFC Yearly Series Interval Fund III (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 per Unit):`June 30 13.4640, 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 ##1 year T-Bill
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 21, 2013 (Since Inception) 10.0000 9.17% 9.20% 7.45% 13,425 13,435 12,726
Jun 30, 2015 To Jun 30, 2016 12.3771 8.46% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 11.3483 9.07% 9.56% 8.54%
Jun 28, 2013 To Jun 30, 2014 10.3859 9.21% 8.76% 5.89%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 21, 2013 (Since Inception) 10.0000 9.27% 9.20% 7.45% 13,464 13,435 12,726
Jun 30, 2015 To Jun 30, 2016 12.4001 8.58% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 11.3581 9.17% 9.56% 8.54%
Jun 28, 2013 To Jun 30, 2014 10.3877 9.29% 8.76% 5.89%
NA
RegularPlan 12.8370June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 23
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 per Unit):`June 30 12.9141, 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 ##1 year T-Bill
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jul 26, 2013 (Since Inception) 10.0000 8.89% 9.70% 8.22% 12,837 13,119 12,607
Jun 30, 2015 To Jun 30, 2016 11.9281 7.62% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.9962 8.47% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jul 26, 2013 (Since Inception) 10.0000 9.12% 9.70% 8.22% 12,914 13,119 12,607
Jun 30, 2015 To Jun 30, 2016 11.9861 7.74% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 11.0218 8.75% 9.56% 8.54%
RegularPlan 12.9278June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 24
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 per Unit):` 12.9650June 30, 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 ##1 year T-Bill
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 01, 2013 (Since Inception) 10.0000 9.21% 9.69% 8.18% 12,928 13,096 12,576
Jun 30, 2015 To Jun 30, 2016 11.9362 8.31% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.9079 9.43% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 01, 2013 (Since Inception) 10.0000 9.32% 9.69% 8.18% 12,965 13,096 12,576
Jun 30, 2015 To Jun 30, 2016 11.9556 8.44% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.9129 9.55% 9.56% 8.54%
RegularPlan 12.9371June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 25
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 per Unit):`June 30 12.9741, 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 ##1 year T-Bill
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 08, 2013 (Since Inception) 10.0000 9.30% 9.66% 8.19% 12,937 13,063 12,560
Jun 30, 2015 To Jun 30, 2016 11.9485 8.27% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.8904 9.72% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 08, 2013 (Since Inception) 10.0000 9.41% 9.66% 8.19% 12,974 13,063 12,560
Jun 30, 2015 To Jun 30, 2016 11.9678 8.41% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.8953 9.84% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 14, 2013 (Since Inception) 10.0000 9.30% 9.80% 8.33% 12,917 13,091 12,593
Jun 30, 2015 To Jun 30, 2016 11.9006 8.54% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 11.0032 8.16% 9.56% 8.54%
RegularPlan 12.6946June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 21
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 per Unit):`June 30 12.7581, 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 ##1 year T-Bill
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jul 12, 2013 (Since Inception) 10.0000 8.37% 9.10% 7.39% 12,695 12,952 12,359
Jun 30, 2015 To Jun 30, 2016 11.7516 8.02% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.8241 8.57% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jul 12, 2013 (Since Inception) 10.0000 8.55% 9.10% 7.39% 12,758 12,952 12,359
Jun 30, 2015 To Jun 30, 2016 11.7982 8.14% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.8451 8.79% 9.56% 8.54%
Fund Manager Details
RegularPlan 13.1091June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 28
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 per Unit):`June 30, 2016 13.2320
RegularPlan 12.8314June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 29
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 per Unit):`June 30, 2016 12.9132
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
RegularPlan 12.9489June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 31
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 per Unit):`June 30, 2016 12.9789
RegularPlan 12.8350June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 32
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 per Unit):` 12.8908June 30, 2016
RegularPlan 12.8548June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 33
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 per Unit):`June 30, 2016 12.9107
RegularPlan 12.8364June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 34
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 per Unit):`June 30, 2016 12.8918
46
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
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
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
RegularPlan 12.9089June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 27
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 per Unit):`June 30, 2016 12.9655
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 21, 2013 (Since Inception) 10.0000 9.34% 9.84% 8.24% 12,909 13,080 12,542
Jun 30, 2015 To Jun 30, 2016 11.9199 8.30% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.8848 9.51% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 29, 2013 (Since Inception) 10.0000 9.18% 10.01% 8.32% 12,831 13,111 12,545
Jun 30, 2015 To Jun 30, 2016 11.8398 8.38% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.9810 7.82% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 30, 2013 (Since Inception) 10.0000 10.02% 9.96% 8.20% 13,109 13,088 12,503
Jun 30, 2015 To Jun 30, 2016 12.1305 8.07% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 11.0860 9.42% 9.56% 8.54% NA
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 29, 2013 (Since Inception) 10.0000 9.53% 10.01% 8.32% 12,949 13,111 12,545
Jun 30, 2015 To Jun 30, 2016 11.9518 8.34% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.9128 9.52% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Sep 05, 2013 (Since Inception) 10.0000 9.26% 9.67% 8.20% 12,835 12,974 12,487
Jun 30, 2015 To Jun 30, 2016 11.8336 8.46% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.8097 9.47% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Sep 13, 2013 (Since Inception) 10.0000 9.39% 9.68% 8.20% 12,855 12,950 12,465
Jun 30, 2015 To Jun 30, 2016 11.8505 8.47% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.8162 9.56% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Sep 17, 2013 (Since Inception) 10.0000 9.38% 9.68% 8.19% 12,836 12,936 12,452
Jun 30, 2015 To Jun 30, 2016 11.8362 8.45% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.8109 9.48% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 21, 2013 (Since Inception) 10.0000 9.50% 9.84% 8.24% 12,966 13,080 12,542Jun 30, 2015 To Jun 30, 2016 11.9602 8.41% 8.94% 7.67%Jun 30, 2014 To Jun 30, 2015 10.9082 9.64% 9.56% 8.54% NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 30, 2013 (Since Inception) 10.0000 10.38% 9.96% 8.20% 13,232 13,088 12,503
Jun 30, 2015 To Jun 30, 2016 12.2041 8.42% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 11.1166 9.78% 9.56% 8.54% NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 29, 2013 (Since Inception) 10.0000 9.62% 10.01% 8.32% 12,979 13,111 12,545
Jun 30, 2015 To Jun 30, 2016 11.9675 8.45% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.9173 9.62% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Sep 05, 2013 (Since Inception) 10.0000 9.43% 9.67% 8.20% 12,891 12,974 12,487
Jun 30, 2015 To Jun 30, 2016 11.8732 8.57% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.8318 9.61% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Sep 13, 2013 (Since Inception) 10.0000 9.56% 9.68% 8.20% 12,911 12,950 12,465
Jun 30, 2015 To Jun 30, 2016 11.8901 8.58% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.8378 9.71% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Sep 17, 2013 (Since Inception) 10.0000 9.54% 9.68% 8.19% 12,892 12,936 12,452
Jun 30, 2015 To Jun 30, 2016 11.8754 8.56% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.8321 9.63% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 29, 2013 (Since Inception) 10.0000 9.43% 10.01% 8.32% 12,913 13,111 12,545
Jun 30, 2015 To Jun 30, 2016 11.9034 8.48% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 11.0086 8.13% 9.56% 8.54%NA
Fund Manager Details
47
RegularPlan 12.5956June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 39
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 per Unit):`June 30, 2016 12.6924
RegularPlan June30,2016GrowthOption(NAVason perUnit):` 12.6662Scheme Managed: IDFC Fixed Term Plan Series 40
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 per Unit):`June 30, 2016 12.7569
RegularPlan 12.4892June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 41
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 per Unit):`June 30, 2016 12.5652
RegularPlan 12.5735June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 42
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 per Unit):`June 30, 2016 12.6635
RegularPlan 12.5081June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 44
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 per Unit):`June 30, 2016 12.5407
RegularPlan 12.4219June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 49
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 per Unit):`June 30, 2016 12.4680
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
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
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
RegularPlan 12.7075June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 35
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 per Unit):`June 30, 2016 12.8191
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Sep 24, 2013 (Since Inception) 10.0000 9.05% 9.61% 8.23% 12,708 12,892 12,448
Jun 30, 2015 To Jun 30, 2016 11.7301 8.33% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.7140 9.48% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Oct 04, 2013 (Since Inception) 10.0000 9.01% 9.46% 8.10% 12,666 12,811 12,380
Jun 30, 2015 To Jun 30, 2016 11.6887 8.36% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.6808 9.44% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Sep 27, 2013 (Since Inception) 10.0000 8.72% 9.55% 8.22% 12,596 12,861 12,434
Jun 30, 2015 To Jun 30, 2016 11.6268 8.33% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.7504 8.15% 9.56% 8.54%NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Oct 11, 2013 (Since Inception) 10.0000 8.51% 9.36% 8.02% 12,489 12,755 12,337
Jun 30, 2015 To Jun 30, 2016 11.5262 8.35% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.6618 8.11% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Oct 09, 2013 (Since Inception) 10.0000 8.76% 9.35% 8.01% 12,574 12,758 12,338
Jun 30, 2015 To Jun 30, 2016 11.6037 8.36% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.6213 9.25% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Sep 24, 2013 (Since Inception) 10.0000 9.39% 9.61% 8.23% 12,819 12,892 12,448
Jun 30, 2015 To Jun 30, 2016 11.8082 8.56% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.7552 9.79% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Oct 04, 2013 (Since Inception) 10.0000 9.29% 9.46% 8.10% 12,757 12,811 12,380
Jun 30, 2015 To Jun 30, 2016 11.7582 8.49% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.7203 9.68% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Sep 27, 2013 (Since Inception) 10.0000 9.03% 9.55% 8.22% 12,692 12,861 12,434
Jun 30, 2015 To Jun 30, 2016 11.7045 8.44% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.7830 8.55% 9.56% 8.54%NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Oct 11, 2013 (Since Inception) 10.0000 8.76% 9.36% 8.02% 12,565 12,755 12,337
Jun 30, 2015 To Jun 30, 2016 11.5847 8.46% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.6849 8.42% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Oct 09, 2013 (Since Inception) 10.0000 9.05% 9.35% 8.01% 12,664 12,758 12,338
Jun 30, 2015 To Jun 30, 2016 11.6726 8.49% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.6599 9.50% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Oct 23, 2013 (Since Inception) 10.0000 8.68% 9.40% 8.06% 12,508 12,730 12,317
Jun 30, 2015 To Jun 30, 2016 11.5527 8.27% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.6202 8.78% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Oct 23, 2013 (Since Inception) 10.0000 8.79% 9.40% 8.06% 12,541 12,730 12,317
Jun 30, 2015 To Jun 30, 2016 11.5683 8.41% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.6238 8.89% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Nov 28, 2013 (Since Inception) 10.0000 8.74% 9.47% 8.15% 12,422 12,639 12,247
Jun 30, 2015 To Jun 30, 2016 11.4407 8.58% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.5472 8.47% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Nov 28, 2013 (Since Inception) 10.0000 8.89% 9.47% 8.15% 12,468 12,639 12,247
Jun 30, 2015 To Jun 30, 2016 11.4711 8.69% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.5596 8.63% 9.56% 8.54%
NA
Fund Manager Details
RegularPlan ,2016June30GrowthOption(NAVason perUnit):12.3905`Scheme Managed: IDFC Fixed Term Plan Series 50 Option: Direct Plan Growth Option (NAV as on per Unit):`June 30, 2016 12.4348
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
RegularPlan ,2016 12.4044June30GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 51 Option: Direct Plan Growth Option (NAV as on per Unit):`June 30, 2016 12.4684
RegularPlan ,2016 12.3223June30GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 52 Option: Direct Plan Growth Option (NAV as on per Unit):`June 30, 2016 12.3978
RegularPlan ,2016June30GrowthOption(NAVason perUnit):12.3631`Scheme Managed: IDFC Fixed Term Plan Series 54 Option: Direct Plan Growth Option (NAV as on per Unit):`June 30, 2016 12.4097
RegularPlan ,2016June30GrowthOption(NAVason perUnit):12.3492`Scheme Managed: IDFC Fixed Term Plan Series 57 Option: Direct Plan Growth Option (NAV as on per Unit):`June 30, 2016 12.4129
RegularPlan ,2016 12.1614June30GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 59
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 per Unit):` 12.2975June 30, 2016
48
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
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-BillGreater 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 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 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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 06, 2013 (Since Inception) 10.0000 8.76% 9.46% 8.12% 12,404 12,610 12,220
Jun 30, 2015 To Jun 30, 2016 11.4320 8.51% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.5475 8.39% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 06, 2013 (Since Inception) 10.0000 8.97% 9.46% 8.12% 12,468 12,610 12,220
Jun 30, 2015 To Jun 30, 2016 11.4794 8.62% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.5643 8.66% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 13, 2013 (Since Inception) 10.0000 8.54% 9.49% 8.17% 12,322 12,600 12,216
Jun 30, 2015 To Jun 30, 2016 11.3923 8.16% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.5129 8.36% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 13, 2013 (Since Inception) 10.0000 8.80% 9.49% 8.17% 12,398 12,600 12,216
Jun 30, 2015 To Jun 30, 2016 11.4352 8.42% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.5260 8.64% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 17, 2013 (Since Inception) 10.0000 8.72% 9.49% 8.17% 12,363 12,587 12,205
Jun 30, 2015 To Jun 30, 2016 11.4007 8.44% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.4987 8.59% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 17, 2013 (Since Inception) 10.0000 8.88% 9.49% 8.17% 12,410 12,587 12,205
Jun 30, 2015 To Jun 30, 2016 11.4308 8.56% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.5100 8.76% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 27, 2013 (Since Inception) 10.0000 8.77% 9.48% 8.16% 12,349 12,552 12,175
Jun 30, 2015 To Jun 30, 2016 11.3877 8.44% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.4934 8.52% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 27, 2013 (Since Inception) 10.0000 8.99% 9.48% 8.16% 12,413 12,552 12,175
Jun 30, 2015 To Jun 30, 2016 11.4350 8.55% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.5089 8.81% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 31, 2013 (Since Inception) 10.0000 8.15% 9.47% 8.17% 12,161 12,538 12,167
Jun 30, 2015 To Jun 30, 2016 11.3173 7.46% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.4536 8.26% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 31, 2013 (Since Inception) 10.0000 8.63% 9.47% 8.17% 12,298 12,538 12,167
Jun 30, 2015 To Jun 30, 2016 11.4325 7.57% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.4693 9.20% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 05, 2013 (Since Inception) 10.0000 8.70% 9.44% 8.08% 12,391 12,608 12,211
Jun 30, 2015 To Jun 30, 2016 11.4141 8.55% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.5239 8.46% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 05, 2013 (Since Inception) 10.0000 8.85% 9.44% 8.08% 12,435 12,608 12,211
Jun 30, 2015 To Jun 30, 2016 11.4435 8.66% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.5358 8.62% 9.56% 8.54%
NA
Fund Manager Details
RegularPlanGrowthOption(NAVason perUnit):12.3237June30,2016`Scheme Managed: IDFC Fixed Term Plan - Series 60 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):`June 30 12.3866
RegularPlanGrowthOption(NAVason perUnit): 12.2602June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 62 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.3478
RegularPlanGrowthOption(NAVason perUnit):12.2202June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 65 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.2682
RegularPlanGrowthOption(NAVason perUnit): 12.2158June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 66 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.3351
RegularPlanGrowthOption(NAVason perUnit):12.1819June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 67 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.2544
49
RegularPlanGrowthOption(NAVason perUnit):12.2323June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 69 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.2724
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
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
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
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
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
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 10, 2014 (Since Inception) 10.0000 8.60% 9.46% 8.11% 12,260 12,502 12,124
Jun 30, 2015 To Jun 30, 2016 11.3150 8.35% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.4454 8.33% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 29, 2014 (Since Inception) 10.0000 8.64% 9.49% 8.20% 12,220 12,453 12,099
Jun 30, 2015 To Jun 30, 2016 11.2742 8.39% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.4096 8.31% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 23, 2014 (Since Inception) 10.0000 8.56% 9.52% 8.32% 12,216 12,479 12,150
Jun 30, 2015 To Jun 30, 2016 11.2170 8.90% 10.19% 10.03% NA
Jun 30, 2014 To Jun 30, 2015 10.4164 7.69% 8.54% 6.75%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 06, 2014 (Since Inception) 10.0000 8.58% 9.49% 8.23% 12,182 12,427 12,088
Jun 30, 2015 To Jun 30, 2016 11.2632 8.16% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.3829 8.48% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 18, 2014 (Since Inception) 10.0000 8.90% 9.54% 8.24% 12,232 12,403 12,060
Jun 30, 2015 To Jun 30, 2016 11.2818 8.43% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.3836 8.65% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 03, 2014 (Since Inception) 10.0000 8.75% 9.46% 8.13% 12,324 12,525 12,150
Jun 30, 2015 To Jun 30, 2016 11.3565 8.52% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.4698 8.47% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 10, 2014 (Since Inception) 10.0000 8.91% 9.46% 8.11% 12,348 12,502 12,124
Jun 30, 2015 To Jun 30, 2016 11.3845 8.46% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.4669 8.77% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 29, 2014 (Since Inception) 10.0000 8.82% 9.49% 8.20% 12,268 12,453 12,099
Jun 30, 2015 To Jun 30, 2016 11.3071 8.50% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.4227 8.49% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 23, 2014 (Since Inception) 10.0000 9.00% 9.52% 8.32% 12,335 12,479 12,150
Jun 30, 2015 To Jun 30, 2016 11.2856 9.30% 10.19% 10.03% NA
Jun 30, 2014 To Jun 30, 2015 10.4353 8.15% 8.54% 6.75%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 06, 2014 (Since Inception) 10.0000 8.85% 9.49% 8.23% 12,254 12,427 12,088
Jun 30, 2015 To Jun 30, 2016 11.3188 8.27% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.4035 8.80% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 18, 2014 (Since Inception) 10.0000 9.05% 9.54% 8.24% 12,272 12,403 12,060
Jun 30, 2015 To Jun 30, 2016 11.3075 8.53% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.3911 8.82% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 03, 2014 (Since Inception) 10.0000 8.97% 9.46% 8.13% 12,387 12,525 12,150
Jun 30, 2015 To Jun 30, 2016 11.4031 8.62% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.4845 8.76% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 06, 2014 (Since Inception) 10.0000 8.74% 9.49% 8.23% 12,224 12,427 12,088
Jun 30, 2015 To Jun 30, 2016 11.3488 7.71% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.4316 8.79% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 07, 2014 (Since Inception) 10.0000 8.51% 9.59% 8.45% 12,159 12,453 12,144
Jun 30, 2015 To Jun 30, 2016 11.1768 8.79% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 10.3817 7.66% 8.54% 6.75%
NA
Fund Manager Details
RegularPlanJune30 12.1590
GrowthOption(NAVason perUnit):,2016`Scheme Managed: IDFC Fixed Term Plan - Series 70 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):`June 30 12.2925
RegularPlanGrowthOption(NAVasonJune30 2016 perUnit): 12.2235, `Scheme Managed: IDFC Fixed Term Plan - Series 71 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.3484
RegularPlanGrowthOption(NAVasonJune30 2016 perUnit): 12.1784, `
Scheme Managed: IDFC Fixed Term Plan - Series 74 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.2954
RegularPlanGrowthOption(NAVasonJune30 2016 perUnit): 12.1818, `
Scheme Managed: IDFC Fixed Term Plan - Series 77 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.2536
50
RegularPlanGrowthOption(NAVasonJune30 2016 perUnit): 12.1757, `
Scheme Managed: IDFC Fixed Term Plan - Series 78 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.2322
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
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 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 TermBond fund index (Benchmark)&1 year T Bill Index (Alternate Benchmark)
RegularPlanGrowthOption(NAVasonJune30 2016 perUnit):12.1597, `
Scheme Managed: IDFC Fixed Term Plan - Series 75
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 , 2016 per Unit):June 30 ` 12.2739
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)
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 TermBond fund index (Benchmark)&1 year T Bill Index (Alternate Benchmark)
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 07, 2014 (Since Inception) 10.0000 9.00% 9.59% 8.45% 12,293 12,453 12,144
Jun 30, 2015 To Jun 30, 2016 11.2635 9.14% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 10.4062 8.24% 8.54% 6.75%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 06, 2014 (Since Inception) 10.0000 9.20% 9.49% 8.23% 12,348 12,427 12,088
Jun 30, 2015 To Jun 30, 2016 11.4219 8.11% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.4507 9.29% 9.56% 8.54%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 21, 2014 (Since Inception) 10.0000 8.72% 9.64% 8.43% 12,178 12,423 12,101
Jun 30, 2015 To Jun 30, 2016 11.1729 9.00% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 10.3664 7.78% 8.54% 6.75%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 21, 2014 (Since Inception) 10.0000 9.17% 9.64% 8.43% 12,295 12,423 12,101
Jun 30, 2015 To Jun 30, 2016 11.2432 9.36% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 10.3841 8.27% 8.54% 6.75%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 26, 2014 (Since Inception) 10.0000 8.71% 9.66% 8.46% 12,160 12,411 12,094
Jun 30, 2015 To Jun 30, 2016 11.1654 8.91% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 10.3547 7.83% 8.54% 6.75%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 26, 2014 (Since Inception) 10.0000 9.14% 9.66% 8.46% 12,274 12,411 12,094
Jun 30, 2015 To Jun 30, 2016 11.2343 9.25% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 10.3719 8.31% 8.54% 6.75%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 05, 2014 (Since Inception) 10.0000 8.87% 9.64% 8.47% 12,182 12,384 12,080
Jun 30, 2015 To Jun 30, 2016 11.1793 8.97% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 10.3459 8.06% 8.54% 6.75%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 05, 2014 (Since Inception) 10.0000 9.14% 9.64% 8.47% 12,254 12,384 12,080
Jun 30, 2015 To Jun 30, 2016 11.2094 9.32% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 10.3519 8.28% 8.54% 6.75%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 11, 2014 (Since Inception) 10.0000 8.91% 9.47% 8.23% 12,176 12,321 12,000
Jun 30, 2015 To Jun 30, 2016 11.1704 9.00% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.3133 8.31% 9.56% 8.54%
NA
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 11, 2014 (Since Inception) 10.0000 9.13% 9.47% 8.23% 12,232 12,321 12,000
Jun 30, 2015 To Jun 30, 2016 11.2084 9.13% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 10.3229 8.58% 9.56% 8.54%
NA
Fund Manager Details
RegularPlan12.0905
GrowthOption(NAVason perUnit):June30,2016`Scheme Managed: IDFC Fixed Term Plan - Series 79 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):`June 30 12.2046
RegularPlanGrowthOption(NAVason perUnit): 12.1525June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 83 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.1805
RegularPlanGrowthOption(NAVason perUnit): 12.1144June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 84
RegularPlanGrowthOption(NAVason perUnit): 12.1433June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 85
RegularPlanGrowthOption(NAVason perUnit):12.0514June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 86
51
RegularPlanGrowthOption(NAVason perUnit): 12.0749June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 88
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
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 06, 2015 with the performance of Crisil Short TermBond fund index (Benchmark)&1 year T Bill Index (Alternate Benchmark)
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 06, 2015 with the performance of Crisil Short TermBond fund index (Benchmark)&1 year T Bill Index (Alternate Benchmark)
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 06, 2015 with the performance of Crisil Short TermBond fund index (Benchmark)&1 year T Bill Index (Alternate Benchmark)
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 TermBond fund index (Benchmark)&1 year T Bill Index (Alternate Benchmark)
Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.1866
Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.1771
Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.1483
Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.1348
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
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 06, 2015 with the performance of Crisil Short TermBond fund index (Benchmark)&1 year T Bill Index (Alternate Benchmark)
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 06, 2015 with the performance of Crisil Short TermBond fund index (Benchmark)&1 year T Bill Index (Alternate Benchmark)
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 06, 2015 with the performance of Crisil Short TermBond fund index (Benchmark)&1 year T Bill Index (Alternate Benchmark)
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 13, 2014 (Since Inception) 10.0000 8.95% 9.46% 8.21% 12,181 12,313 11,992
Jun 30, 2015 To Jun 30, 2016 11.2161 8.60% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.3133 8.75% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 12, 2014 (Since Inception) 10.0000 8.96% 9.47% 8.29% 12,187 12,318 12,014
Jun 30, 2015 To Jun 30, 2016 11.1580 9.22% 10.19% 10.03% NA
Jun 30, 2014 To Jun 30, 2015 10.3152 8.17% 8.32% 6.35%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 19, 2014 (Since Inception) 10.0000 9.00% 9.44% 8.18% 12,177 12,289 11,967
Jun 30, 2015 To Jun 30, 2016 11.1913 8.81% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.2918 8.74% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 19, 2014 (Since Inception) 10.0000 8.89% 9.44% 8.24% 12,148 12,290 11,983
Jun 30, 2015 To Jun 30, 2016 11.1309 9.14% 10.19% 10.03% NA
Jun 30, 2014 To Jun 30, 2015 10.2877 8.20% 8.32% 6.35%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 26, 2014 (Since Inception) 10.0000 8.92% 9.40% 8.22% 12,135 12,257 11,961Jun 30, 2015 To Jun 30, 2016 11.0958 9.36% 10.19% 10.03% NAJun 30, 2014 To Jun 30, 2015 10.2560 8.19% 8.32% 6.35%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 14, 2014 (Since Inception) 10.0000 9.05% 9.56% 8.44% 12,205 12,336 12,046
Jun 30, 2015 To Jun 30, 2016 11.1647 9.31% 10.19% 10.03% NA
Jun 30, 2014 To Jun 30, 2015 10.3064 8.33% 8.54% 6.75%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 13, 2014 (Since Inception) 10.0000 8.84% 9.46% 8.21% 12,153 12,313 11,992
Jun 30, 2015 To Jun 30, 2016 11.2016 8.49% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.3103 8.64% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 12, 2014 (Since Inception) 10.0000 8.68% 9.47% 8.29% 12,114 12,318 12,014
Jun 30, 2015 To Jun 30, 2016 11.1273 8.87% 10.19% 10.03% NA
Jun 30, 2014 To Jun 30, 2015 10.3093 7.93% 8.32% 6.35%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 19, 2014 (Since Inception) 10.0000 8.87% 9.44% 8.18% 12,143 12,289 11,967
Jun 30, 2015 To Jun 30, 2016 11.1713 8.70% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.2874 8.59% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 19, 2014 (Since Inception) 10.0000 8.51% 9.44% 8.24% 12,051 12,290 11,983
Jun 30, 2015 To Jun 30, 2016 11.0774 8.79% 10.19% 10.03% NA
Jun 30, 2014 To Jun 30, 2015 10.2765 7.79% 8.32% 6.35%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 26, 2014 (Since Inception) 10.0000 8.68% 9.40% 8.22% 12,075 12,257 11,961Jun 30, 2015 To Jun 30, 2016 11.0762 9.02% 10.19% 10.03% NAJun 30, 2014 To Jun 30, 2015 10.2532 8.03% 8.32% 6.35%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 14, 2014 (Since Inception) 10.0000 8.61% 9.56% 8.44% 12,091 12,336 12,046
Jun 30, 2015 To Jun 30, 2016 11.0956 8.97% 10.19% 10.03% NA
Jun 30, 2014 To Jun 30, 2015 10.2908 7.82% 8.54% 6.75%
Fund Manager Details
RegularPlanGrowthOption(NAVason perUnit):12.0660June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 89 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):`June 30 12.1889
RegularPlanGrowthOption(NAVason perUnit): 12.0996June30,2016`Scheme Managed: IDFC Fixed Term Plan - Series 90 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.1624
RegularPlanGrowthOption(NAVason perUnit): 12.0182June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 91 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.0570
RegularPlanGrowthOption(NAVason perUnit): 11.9737June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 92 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 11.9994
RegularPlanGrowthOption(NAVason perUnit):11.9667June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 93 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 11.9922
52
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
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
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
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
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 20, 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 20, 2015 with the performance of Crisil Short TermBond fund index (Benchmark)&1 year T Bill Index (Alternate Benchmark)
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Apr 10, 2014 (Since Inception) 10.0000 8.94% 9.42% 8.21% 12,100 12,217 11,919
Jun 30, 2015 To Jun 30, 2016 11.2147 7.89% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.2731 9.17% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Apr 10, 2014 (Since Inception) 10.0000 9.20% 9.42% 8.21% 12,162 12,217 11,919
Jun 30, 2015 To Jun 30, 2016 11.2489 8.12% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.2787 9.44% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Apr 16, 2014 (Since Inception) 10.0000 8.68% 9.51% 8.48% 12,018 12,222 11,968
Jun 30, 2015 To Jun 30, 2016 11.0128 9.13% 10.19% 10.03% NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Apr 16, 2014 (Since Inception) 10.0000 8.84% 9.51% 8.48% 12,057 12,222 11,968
Jun 30, 2015 To Jun 30, 2016 11.0373 9.24% 10.19% 10.03% NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
May 07, 2014 (Since Inception) 10.0000 8.74% 9.34% 8.17% 11,974 12,118 11,840
Jun 30, 2015 To Jun 30, 2016 11.0461 8.40% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.1467 8.86% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
May 07, 2014 (Since Inception) 10.0000 8.84% 9.34% 8.17% 11,999 12,118 11,840
Jun 30, 2015 To Jun 30, 2016 11.0587 8.51% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.1482 8.97% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
May 13, 2014 (Since Inception) 10.0000 8.78% 9.29% 8.16% 11,967 12,088 11,823
Jun 30, 2015 To Jun 30, 2016 11.0297 8.50% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.1279 8.90% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
May 13, 2014 (Since Inception) 10.0000 8.88% 9.29% 8.16% 11,992 12,088 11,823
Jun 30, 2015 To Jun 30, 2016 11.0421 8.60% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.1292 9.01% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 27, 2014 (Since Inception) 10.0000 8.65% 9.40% 8.16% 12,066 12,254 11,943
Jun 30, 2015 To Jun 30, 2016 11.2012 7.72% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.2825 8.93% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 27, 2014 (Since Inception) 10.0000 9.14% 9.40% 8.16% 12,189 12,254 11,943
Jun 30, 2015 To Jun 30, 2016 11.2706 8.15% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.2956 9.47% 9.56% 8.54%
Fund Manager Details
RegularPlanGrowthOption(NAVason perUnit):11.8742June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 97 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):`June 30 11.9195
RegularPlanGrowthOption(NAVason perUnit): 11.8269June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 99 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 11.8631
53
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
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jun 12, 2014 (Since Inception) 10.0000 8.52% 9.15% 8.05% 11,827 11,967 11,722
Jun 30, 2015 To Jun 30, 2016 10.8995 8.51% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.0383 8.58% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jun 12, 2014 (Since Inception) 10.0000 8.68% 9.15% 8.05% 11,863 11,967 11,722
Jun 30, 2015 To Jun 30, 2016 10.9219 8.62% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.0393 8.79% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jun 03, 2014 (Since Inception) 10.0000 8.62% 9.19% 8.05% 11,874 12,003 11,743
Jun 30, 2015 To Jun 30, 2016 10.9447 8.49% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.0653 8.74% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jun 03, 2014 (Since Inception) 10.0000 8.82% 9.19% 8.05% 11,920 12,003 11,743
Jun 30, 2015 To Jun 30, 2016 10.9635 8.72% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.0665 8.91% 9.56% 8.54%
RegularPlanGrowthOption(NAVason perUnit): 12.5387June30,2016`
Scheme Managed: IDFC Fixed Term Plan Series 48 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.5662
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Nov 13, 2013 (Since Inception) 10.0000 8.98% 9.51% 8.17% 12,539 12,700 12,294
Jun 30, 2015 To Jun 30, 2016 11.5615 8.45% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.6479 8.58% 9.56% 8.54%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Nov 13, 2013 (Since Inception) 10.0000 9.07% 9.51% 8.17% 12,566 12,700 12,294
Jun 30, 2015 To Jun 30, 2016 11.5752 8.56% 8.94% 7.67% NA
Jun 30, 2014 To Jun 30, 2015 10.6526 8.66% 9.56% 8.54%
Scheme Managed: IDFC Banking Debt FundRegularPlanGrowthOption(NAVason perUnit): 13.2491June30,2016`
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):2016 `June 30 13.2979
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 07, 2013 (Since Inception) 10.0000 8.85% 8.74% 7.45% 13,249 13,203 12,694
Jun 30, 2015 To Jun 30, 2016 12.2257 8.37% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 11.2265 8.90% 8.77% 8.54%
Jun 28, 2013 To Jun 30, 2014 10.3298 8.63% 9.63% 5.89%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 07, 2013 (Since Inception) 10.0000 8.97% 8.74% 7.45% 13,298 13,203 12,694
Jun 30, 2015 To Jun 30, 2016 12.2576 8.49% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 11.2431 9.02% 8.77% 8.54%
Jun 28, 2013 To Jun 30, 2014 10.3328 8.76% 9.63% 5.89%
NA
RegularPlanGrowthOption(NAVason perUnit): 10.9109June30,2016`
Scheme Managed: IDFC Fixed Term Plan - Series 108 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 11.0373
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
May 08, 2015 (Since Inception) 10.00 9.11% 11.10% 10.81% 11,053 11,284 11,251
Jun 30, 2015 To Jun 30, 2016 10.08 8.17% 10.16% 10.01% 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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
May 08, 2015 (Since Inception) 10.00 10.37% 11.10% 10.81% 11,200 11,284 11,251
Jun 30, 2015 To Mar 31, 2016 10.10 9.26% 10.16% 10.01% NA
Fund Manager Details
54
Scheme Managed: IDFC Money Manager Fund – Investment PlanRegularPlan
23.9565GrowthOption
(NAVason perUnit):June30,2016`
Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # ##1 Year T-BillCRISIL Short-Term Bond Fund Index
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Aug 09, 2004 (Since Inception) 10.0000 7.62% 7.50% 6.01% 23,957 23,636 20,029
Jun 30, 2015 To Jun 30, 2016 22.0290 8.75% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 20.2980 8.53% 9.56% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 18.6689 8.68% 8.76% 5.89%
Scheme Managed: IDFC Money Manager Fund – Investment PlanOption: Direct Plan Growth (NAV as on , per Unit):2016 `June 30 24.1239
Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # ##1 Year T-BillCRISIL Short-Term Bond Fund Index
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 17.8939 8.92% 9.12% 7.50% 13,482 13,569 12,875
Jun 30, 2015 To Jun 30, 2016 22.1506 8.91% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 20.3659 8.76% 9.56% 8.54%
Jun 28, 2013 To Jun 30, 2014 18.6887 8.92% 8.76% 5.89%
NA
Greaterthan1yearreturnsareCompoundedAnnualisedReturns.^Pastperformancemayormaynotbesustainedinfuture #CRISILShort-TermBondFundIndex
##1YearT-Bill
Scheme Managed: IDFC Super Saver Income Fund – Medium TermRegularPlanGrowthOption(NAVason perUnit):25.8429June30,2016`
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): 26.4889June 30 2016 `
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jul 08, 2003 (Since Inception) 10.0000 7.58% 7.17% 5.89% 25,843 24,588 21,026
Jun 30, 2015 To Jun 30, 2016 23.8316 8.44% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 21.7628 9.51% 9.56% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 20.5383 5.93% 8.76% 5.89%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 19.6695 8.89% 9.12% 7.50% 13,467 13,569 12,875
Jun 30, 2015 To Jun 30, 2016 24.2791 9.10% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 22.0305 10.21% 9.56% 8.54%
Jun 28, 2013 To Jun 30, 2014 20.6251 6.78% 8.76% 5.89%
NA
Scheme Managed: IDFC Money Manager Fund – Treasury Plan RegularPlanGrowthOption(NAVason perUnit):24.1365June30,2016`
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 18, 2003 (Since Inception) 10.0000 6.81% 6.84% 5.90% 24,137 24,222 21,528
Jun 30, 2015 To Jun 30, 2016 22.2999 8.24% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 20.5877 8.32% 8.77% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 18.8820 8.98% 9.63% 5.89%
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 21.6656Growth Option (NAV as on per Unit):`Dec 31, 2015
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 17, 2006 (Since Inception) 10.0000 7.67% 7.53% 6.25% 21,666 21,359 18,848
Jun 30, 2015 To Jun 30, 2016 19.9539 8.58% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 18.3030 9.02% 8.77% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 16.6826 9.66% 9.63% 5.89%
Greater than 1year returnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustained in future #Crisil LiquidFund Index ##1YearT-Bill
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 June 30Growth Option (NAV as on per Unit): 1874.4793`, 2016
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jun 04, 2008 (Since Inception) 1000.0000 8.09% 7.71% 6.47% 18,745 18,218 16,594
Jun 30, 2015 To Jun 30, 2016 1734.6971 8.06% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 1593.6246 8.85% 8.77% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 1455.7807 9.41% 9.63% 5.89%
Scheme Managed: IDFC Ultra Short Term FundOption: Direct Plan Growth (NAV as on , per Unit): 21.7575June 30 2016 `
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 15.9609 9.27% 8.71% 7.50% 13,632 13,388 12,875
Jun 30, 2015 To Jun 30, 2016 20.0083 8.74% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 18.3252 9.18% 8.77% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 16.6858 9.77% 9.63% 5.89%
Greater than 1year returnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustained in future #Crisil LiquidFund Index ##1YearT-Bill
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): 24.6744June 30 2016 `
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
NA
Scheme Managed: IDFC Cash FundOption: Direct Plan Growth (NAV as on , per Unit): 1877.905June 30 2016 `
Greater than 1year returnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustained in future #Crisil LiquidFund Index ##1YearT-Bill
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
NA
Jan 01, 2013 (Since Inception) 18.1863 9.12% 8.71% 7.50% 13,568 13,388 12,875
Jun 30, 2015 To Jun 30, 2016 22.6654 8.86% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 20.7909 9.02% 8.77% 8.54%
Jun 28, 2013 To Jun 30, 2014 18.9443 9.69% 9.63% 5.89%
Jan 01, 2013 (Since Inception) 1396.8380 8.83% 8.71% 7.50% 13,444 13,388 12,875
Jun 30, 2015 To Jun 30, 2016 1736.5358 8.14% 7.90% 7.67%
Jun 30, 2014 To Jun 30, 2015 1594.4988 8.91% 8.77% 8.54%
Jun 28, 2013 To Jun 30, 2014 1455.8620 9.47% 9.63% 5.89%
Fund Manager Details
55
Fund Manager Name:
Scheme Managed:
Mr. Suyash Choudhary
IDFC Super Saver Income Fund – Short TermRegular Plan
31.4414Growth Option
(NAV as on per Unit):June 30, 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 ##1 Year T-Bill
Scheme Managed: IDFC Dynamic Bond Fund
Option: Direct Plan Growth (NAV as on , per Unit): 18.7906June 30 2016 `
Scheme Managed: IDFC Dynamic Bond Fund RegularPlan 18.2045June30GrowthOption(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
Scheme Managed: IDFC Super Saver Income Fund – Investment Plan
Option: Direct Plan Growth (NAV as on , per Unit): 37.5745June 30 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 GOI
RegularPlanGrowthOption(NAVason perUnit): 36.5888June30,2016 `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
Scheme Managed: IDFC Super Saver Income Fund – Short Term
Option: Direct Plan Growth (NAV as on , per Unit):2016 `June 30 32.1998
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 23.5713 9.33% 9.12% 7.50% 13,661 13,569 12,875
Jun 30, 2015 To Jun 30, 2016 29.5284 9.05% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 26.9055 9.75% 9.56% 8.54%
Jun 28, 2013 To Jun 30, 2014 24.6363 9.16% 8.76% 5.89%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 14, 2000 (Since Inception) 10.0000 7.64% NA 6.30% 31,441 NA 25,876
Jun 30, 2015 To Jun 30, 2016 28.9876 8.46% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 26.5989 8.98% 9.56% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 24.5444 8.32% 8.76% 5.89%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 03, 2008 (Since Inception) 10.0000 8.23% 8.13% 5.61% 18,205 18,077 15,124
Jun 30, 2015 To Jun 30, 2016 16.7588 8.63% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 14.9523 12.08% 11.10% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 14.5269 2.91% 4.57% -2.46%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jul 14, 2000 (Since Inception) 10.0000 8.46% NA NA 36,589 NA NA
Jun 30, 2015 To Jun 30, 2016 33.7496 8.41% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 30.1861 11.81% 11.10% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 29.3314 2.90% 4.57% -2.46%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 13.6545 9.56% 8.97% 7.22% 13,761 13,501 12,759
Jun 30, 2015 To Jun 30, 2016 17.1415 9.62% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 15.1536 13.12% 11.10% 11.76%
Jun 28, 2013 To Jun 30, 2014 14.5880 3.86% 4.57% -2.46%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 27.5990 9.23% 8.97% 7.22% 13,614 13,501 12,759
Jun 30, 2015 To Jun 30, 2016 34.4321 9.13% 10.19% 10.03%
Jun 30, 2014 To Jun 30, 2015 30.5329 12.77% 11.10% 11.76%
Jun 28, 2013 To Jun 30, 2014 29.4587 3.63% 4.57% -2.46%
NA
RegularPlanGrowthOption(NAVason perUnit):22.2835June30,2016`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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 09, 2002 (Since Inception) 10.0000 5.75% NA 5.92% 22,284 NA 22,803
Jun 30, 2015 To Jun 30, 2016 20.2356 10.12% -100.00% 7.67%
Jun 30, 2014 To Jun 30, 2015 18.3447 10.31% 9.16% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 16.4547 11.42% 6.80% 5.89%
RegularPlanGrowthOption(NAVason perUnit)26.1303June30, 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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Mar 29, 2004 (Since Inception) 10.0000 8.15% -100.00% 5.33% 26,130 23,996 18,914
Jun 30, 2015 To Jun 30, 2016 23.7952 9.81% -100.00% 10.03%
Jun 30, 2014 To Jun 30, 2015 21.0556 13.01% 11.70% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 20.3407 3.50% 4.09% -2.46%
Scheme Managed: IDFC Government Securities Fund - Short Term Plan
Option: Direct Plan Growth (NAV as on , per Unit): 22.3637June 30 2016 `
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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 15.7257 10.60% -100.00% 7.50% 14,221 13,327 12,875
Jun 30, 2015 To Jun 30, 2016 20.2710 10.32% -100.00% 7.67%
Jun 30, 2014 To Jun 30, 2015 18.3582 10.42% 9.16% 8.54%
Jun 28, 2013 To Jun 30, 2014 16.4583 11.48% 6.80% 5.89%
NA
Scheme Managed: IDFC Government Securities Fund – Provident Fund Plan
Option: Direct Plan Growth (NAV as on , per Unit): 26.6574June 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
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 18.8884 10.36% -100.00% 7.22% 14,113 13,664 12,759
Jun 30, 2015 To Jun 30, 2016 24.1414 10.42% -100.00% 10.03%
Jun 30, 2014 To Jun 30, 2015 21.2500 13.61% 11.70% 11.76%
Jun 28, 2013 To Jun 30, 2014 20.3773 4.26% 4.09% -2.46%
NA
Fund Manager Details
56
Scheme Managed: IDFC Government Securities Fund - Investment Plan
Option: Direct Plan Growth (NAV as on , per Unit):2016 `June 30 18.3311
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 All Seasons Bond Fund Regular Plan 23.8115June 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
Option: Direct Plan Growth (NAV as on , per Unit):2016 `June 30 24.1816
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 - Investment PlanRegularPlan
17.9000GrowthOption
(NAVason perUnit):June30,2016`
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Dec 03, 2008 (Since Inception) 10.0000 7.99% 8.13% 5.61% 17,900 18,083 15,124
Jun 30, 2015 To Jun 30, 2016 16.4376 8.90% 10.81% 10.03%
Jun 30, 2014 To Jun 30, 2015 14.6372 12.30% 11.70% 11.76% NA
Jun 28, 2013 To Jun 30, 2014 14.1313 3.56% 4.09% -2.46%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Sep 13, 2004 (Since Inception) 10.0000 7.63% 7.52% 6.04% 23,812 23,526 19,985
Jun 30, 2015 To Jun 30, 2016 21.9499 8.48% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 20.0772 9.33% 9.56% 8.54% NA
Jun 28, 2013 To Jun 30, 2014 18.3965 9.08% 8.76% 5.89%
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Jan 01, 2013 (Since Inception) 13.1410 9.99% 9.34% 7.22% 13,950 13,664 12,759
Jun 30, 2015 To Jun 30, 2016 16.7132 9.68% 10.81% 10.03%
Jun 30, 2014 To Jun 30, 2015 14.7552 13.27% 11.70% 11.76%
Jun 28, 2013 To Jun 30, 2014 14.1668 4.13% 4.09% -2.46%
NA
PeriodScheme
Returns ^BenchmarkReturns #
AlternateBenchmarkReturns ##
Current Value ( ) of Standard Investment of 10,000` `
Benchmark#Alternate
Benchmark##Scheme^
NAV perUnit ( )`
Feb 22, 2013 (Since Inception) 17.9002 9.38% 9.21% 7.45% 13,509 13,438 12,725
Jun 30, 2015 To Jun 30, 2016 22.1931 8.96% 8.94% 7.67%
Jun 30, 2014 To Jun 30, 2015 20.2121 9.80% 9.56% 8.54%
Jun 28, 2013 To Jun 30, 2014 18.4252 9.64% 8.76% 5.89%
NA
Total Experience of Fund Managers
Name Years
Mr. Anoop Bhaskar – Head Equity 23+
Mr. Ankur Arora 11+
Mr. Anurag Mittal 9+
Mr. Arvind Subramanian 6+
Mr. Harshal Joshi 8+
Total Experience of Fund Managers
Name Years
Mr. Suyash Choudhary - Head Fixed Income 14+
Ms. Meenakshi Dawar 7+
Ms. Punam Sharma 16+
Mr. Rajendra Kumar Mishra 13+
Mr. Yogik Pitti 8+
Scheme Name - (Regular Plan / Direct Plan): IDFC All Seasons Bond Fund: 0.68% / 0.24%, IDFC Arbitrage Fund: 0.95% / 0.32%, IDFC Arbitrage Plus Fund: 0.95% / 0.32%, IDFC Asset Allocation Fund - Aggressive Plan: 1.82% /
1.29%, IDFC Asset Allocation Fund - Conservative Plan: 1.38% / 0.89%, IDFC Asset Allocation Fund - Moderate Plan: 1.61% / 1.12%, IDFC Banking Debt Fund: 0.29% / 0.19%, IDFC Cash Fund: 0.20% / 0.10%, IDFC Classic Equity
Fund: 2.27% / 1.09%, IDFC Corporate Bond Fund: 0.48% / 0.17%, IDFC Dynamic Bond Fund: 1.55% / 0.64%, IDFC Dynamic Equity Fund: 2.25% / 1.07%, IDFC Equity Fund: 2.55% / 0.96%, IDFC Government Securities Fund -
Investment Plan: 1.40% / 0.70%, IDFC Government Securities Fund - Pf Plan: 0.72% / 0.22%, IDFC Government Securities Fund - Short Term Plan: 0.42% / 0.22%, IDFC Imperial Equity Fund: 2.68% / 1.08%, IDFC Infrastructure
Fund: 2.64% / 1.22%, IDFC Money Manager Fund - Investment Plan: 0.45% / 0.25%, IDFC Money Manager Fund - Treasury Plan: 0.90% / 0.33%, IDFC Monthly Income Plan: 2.06% / 1.47%, IDFC Nifty Fund: 0.25% / 0.15%, IDFC
Premier Equity Fund: 2.00% / 1.32%, IDFC Sterling Equity Fund: 2.18% / 1.55%, IDFC Super Saver Income Fund - Investment Plan: 1.69% / 1.10%, IDFC Super Saver Income Fund - Medium Term Plan: 1.12% / 0.52%, IDFC Super Saver
Income Fund - Short Term Plan: 0.80% / 0.25%, IDFC Tax Advantage Fund: 2.49% / 1.55%, IDFC Ultra Short Term Fund: 0.28% / 0.13%
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
IDFC Tax Advantage Fund
Dividend History
Last 3 Gross Dividends ( /unit) :`
29-Jun-16 Reg Plan 0.04 12.036530-May-16 Reg Plan 0.04 12.007728-Apr-16 Reg Plan 0.08 12.019917-Mar-16 Reg Plan 0.50 10.542429-Jun-16 Plan B 0.04 12.250030-May-16 Plan B 0.04 12.220028-Apr-16 Plan B 0.08 12.231129-Jun-16 Dir Plan 0.04 12.283930-May-16 Dir Plan 0.05 12.257428-Apr-16 Dir Plan 0.08 12.261517-Mar-16 Dir Plan 0.20 10.5645
Annually
AnnuallyIDFC Sterling Equity Fund
IDFC Premier Equity Fund
IDFC Imperial Equity Fund
28-Jan-16 Plan B 1.00 11.960223-Jan-15 Plan B 1.47 15.981229 Jan 14 Plan B 0.90 11.957128-Jan-16 Regular Plan 1.00 11.503623-Jan-15 Regular Plan 1.50 15.459429 Jan 14 Regular Plan 1.20 11.898914 May 08 Regular Plan 1.50 13.943128-Jan-16 Direct Plan 1.00 13.486923-Jan-15 Direct Plan 1.73 17.840329-Jan-14 Direct Plan 0.90 12.2818
21-Mar-16 Regular Plan 1.50 15.8685
16-Mar-15 Regular Plan 2.00 20.4495
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
08-Mar-16 Regular Plan 3.50 31.4878
02-Mar-15 Regular Plan 4.50 39.3952
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
IDFC Arbitrage Plus 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
29-Jun-16 Regular Plan Monthly 0.0700 12.7284
30-May-16 Regular Plan Monthly 0.0500 12.6076
28-Apr-16 Regular Plan Monthly 0.1000 12.5950
23-Jun-16 Regular Plan Quarterly 0.2600 12.9826
22-Mar-16 Regular Plan Quarterly 0.0300 12.5802
21-Dec-15 Regular Plan Quarterly 0.0600 12.6294
29-Jun-16 Direct Plan Monthly 0.0700 13.2455
30-May-16 Direct Plan Monthly 0.0500 13.1121
28-Apr-16 Direct Plan Monthly 0.1000 13.0889
23-Jun-16 Direct Plan Quarterly 0.2700 13.7369
22-Mar-16 Direct Plan Quarterly 0.0300 13.2907
21-Dec-15 Direct Plan Quarterly 0.0600 13.3303
29-Jun-16 Regular Plan - 0.0900 13.4475
30-May-16 Regular Plan - 0.0600 13.3795
28-Apr-16 Regular Plan - 0.0700 13.3376
29-Jun-16 Direct Plan - 0.0900 13.6191
30-May-16 Direct Plan - 0.0700 13.5541
28-Apr-16 Direct Plan - 0.0700 13.5052
29-Oct-15 Regular Plan - 0.0800 14.3731
28-Aug-15 Regular Plan - 0.0800 14.3739
30-Jul-15 Regular Plan - 0.0800 14.6497
25-Feb-15 Direct Plan - 0.0920 15.7368
27-Aug-14 Direct Plan - 0.0920 14.0428
30-Jul-14 Direct Plan - 0.1025 13.8500
29-Jun-16 Regular Plan - 0.1000 14.704030-May-16 Regular Plan - 0.0900 14.572128-Apr-16 Regular Plan - 0.0800 14.5040
29-Jun-16 Reg Plan 0.05 12.671730-May-16 Reg Plan 0.05 12.651328-Apr-16 Reg Plan 0.07 12.652229-Jun-16 Plan B 0.06 14.729830-May-16 Plan B 0.06 14.707928-Apr-16 Plan B 0.07 14.697629-Jun-16 Dir Plan 0.05 13.025030-May-16 Dir Plan 0.06 13.005928-Apr-16 Dir Plan 0.07 12.9977
IDFC Arbitrage Fund
Date Plan Dividend NAV Date Plan Dividend NAV Date Plan Freq NavDividend
22-Mar-16 Regular Plan Half Yearly 0.3935 11.958924-Sep-15 Regular Plan Half Yearly 0.4195 11.922923-Mar-15 Regular Plan Half Yearly 0.5724 12.040323-Jun-16 Regular Plan Quarterly 0.2500 12.488922-Mar-16 Regular Plan Quarterly 0.1750 12.391621-Dec-15 Regular Plan Quarterly 0.2167 12.369017-Mar-16 Regular Plan Annually 6.8962 18.309323-Jun-16 Direct Plan Quarterly 0.2600 12.637022-Mar-16 Direct Plan Quarterly 0.1895 12.537121-Dec-15 Direct Plan Quarterly 0.2307 12.5121
IDFC Classic Equity Fund IDFC All Seasons Bond Fund
IDFC Cash Fund
IDFC Ultra Short Term Fund
IDFC Money Manager Fund - Treasury Plan
29-Jun-16 Plan A Monthly 5.3852 1005.7161
30-May-16 Plan A Monthly 6.0345 1006.3654
28-Apr-16 Plan A Monthly 6.9456 1007.2765
12-Sep-14 Plan A Periodic 119.1185 1121.5767
29-Dec-11 Plan A Periodic 26.8183 1003.4232
29-Jun-16 Regular Plan Monthly 6.1399 1006.4700
30-May-16 Regular Plan Monthly 6.8093 1007.1394
28-Apr-16 Regular Plan Monthly 7.5863 1007.9164
12-Sep-14 Regular Plan Periodic 208.4395 1277.5068
29-Dec-11 Regular Plan Periodic 17.6009 1003.3606
26-Sep-11 Regular Plan Periodic 0.0480 10.0000
29-Jun-16 Direct Plan Monthly 6.2346 1013.2790
30-May-16 Direct Plan Monthly 6.9187 1013.9631
28-Apr-16 Direct Plan Monthly 7.8793 1014.9237
12-Sep-14 Direct Plan Periodic 111.9648 1114.5856
29-Jun-16 Regular Plan Monthly 0.0677 10.1700
30-May-16 Regular Plan Monthly 0.0648 10.1671
28-Apr-16 Regular Plan Monthly 0.1028 10.2051
12-Sep-14 Regular Plan Periodic 0.9994 11.0480
28-May-13 Regular Plan Periodic 0.6317 10.6676
30-Jan-12 Regular Plan Periodic 0.2375 10.0287
23-Jun-16 Regular Plan Quarterly 0.2200 10.7417
22-Mar-16 Regular Plan Quarterly 0.1760 10.6736
21-Dec-15 Regular Plan Quarterly 0.1790 10.6422
29-Jun-16 Direct Plan Monthly 0.0690 10.1846
30-May-16 Direct Plan Monthly 0.0668 10.1824
28-Apr-16 Direct Plan Monthly 0.1042 10.2198
23-Jun-16 Direct Plan Quarterly 0.2200 10.6476
22-Mar-16 Direct Plan Quarterly 0.1634 10.5650
21-Dec-15 Direct Plan Quarterly 0.1514 10.5186
12-Sep-14 Direct Plan Periodic 1.6479 11.6763
29-Jun-16 Regular Plan Monthly 0.0629 10.2831
30-May-16 Regular Plan Monthly 0.0644 10.2846
28-Apr-16 Regular Plan Monthly 0.0959 10.3161
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
29-Jun-16 Direct Plan Monthly 0.0675 10.2536
30-May-16 Direct Plan Monthly 0.0693 10.2554
28-Apr-16 Direct Plan Monthly 0.1028 10.2889
Date Plan Freq NavDividend
IDFC Banking Debt Fund
IDFC Money Manager Fund - Investment Plan
IDFC Super Saver Income Fund - Short Term Plan
29-Jun-16 Regular Plan Monthly 0.0671 10.221130-May-16 Regular Plan Monthly 0.0643 10.218328-Apr-16 Regular Plan Monthly 0.0682 10.222223-Jun-16 Regular Plan Quarterly 0.2200 10.649522-Mar-16 Regular Plan Quarterly 0.1809 10.587821-Dec-15 Regular Plan Quarterly 0.1673 10.549417-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 10.572529-Jun-16 Direct Plan Monthly 0.0676 10.171230-May-16 Direct Plan Monthly 0.0649 10.168528-Apr-16 Direct Plan Monthly 0.1111 10.214723-Jun-16 Direct Plan Quarterly 0.2200 10.704922-Mar-16 Direct Plan Quarterly 0.1842 10.642621-Dec-15 Direct Plan Quarterly 0.1705 10.603717-Mar-16 Direct Plan - 0.8194 10.910519-Mar-15 Direct Plan - 0.4329 10.486212-Sep-14 Direct Plan - 0.5565 10.5799
29-Jun-16 Plan A Monthly 0.0640 10.141030-May-16 Plan A Monthly 0.0584 10.135428-Apr-16 Plan A Monthly 0.1101 10.187123-Jun-16 Plan A Quarterly 0.2200 11.251922-Mar-16 Plan A Quarterly 0.1579 11.169021-Dec-15 Plan A Quarterly 0.2010 11.151817-Mar-16 Plan A Annually 1.0896 14.922319-Mar-15 Plan A Annually 0.5405 14.318129-Sep-14 Plan A Annually 0.6675 14.430429-Jun-16 Regular Plan Monthly 0.0646 10.281930-May-16 Regular Plan Monthly 0.0590 10.276328-Apr-16 Regular Plan Monthly 0.1114 10.328723-Jun-15 Regular Plan Quarterly 0.1877 10.560723-Mar-15 Regular Plan Quarterly 0.1941 10.535018-Dec-14 Regular Plan Quarterly 0.2029 10.516717-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 10.369829-Jun-16 Direct Plan Monthly 0.0659 10.219830-May-16 Direct Plan Monthly 0.0604 10.214328-Apr-16 Direct Plan Monthly 0.1124 10.266323-Jun-16 Direct Plan Quarterly 0.2200 10.802522-Mar-16 Direct Plan Quarterly 0.1542 10.721121-Dec-15 Direct Plan Quarterly 0.1953 10.674622-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
29-Jun-16 Regular Plan Monthly 0.0641 10.225430-May-16 Regular Plan Monthly 0.0601 10.221428-Apr-16 Regular Plan Monthly 0.0983 10.259628-Mar-16 Plan B Monthly 0.1352 10.344928-Jan-16 Plan B Monthly 0.0640 10.273730-Dec-15 Plan B Monthly 0.0408 10.250521-Mar-13 Plan C Monthly 0.0764 10.609327-Feb-13 Plan C Monthly 0.0274 10.609330-Jan-13 Plan C Monthly 0.0908 10.609330-Nov-10 Plan D Monthly 0.0308 10.136129-Sep-10 Plan D Monthly 0.0513 10.093131-Aug-10 Plan D Monthly 0.0072 10.093117-Mar-16 Plan F - 0.7319 10.935719-Mar-15 Plan F - 0.4601 10.619612-Sep-14 Plan F - 0.5731 10.669329-Jun-16 Direct Plan Monthly 0.0701 10.436830-May-16 Direct Plan Monthly 0.0664 10.433128-Apr-16 Direct Plan Monthly 0.1051 10.4718
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.` `
57
25-May-16 Regular Plan 0.10 10.4688
28-Sep-15 Regular Plan 0.10 10.431225-May-16 Direct Plan 0.10 10.6866
28-Sep-15 Direct Plan 0.10 10.5640
13-Jan-16 Regular Plan 0.09 10.2963
13-Jan-16 Direct Plan 0.10 10.4720
29-Jun-16 Regular Plan 0.0541 10.126117-Mar-16 Regular Plan 0.0497 10.101729-Jun-16 Direct Plan 0.0381 10.129517-Mar-16 Direct Plan 0.0544 10.1071
IDFC Dynamic Equity Fund
IDFC Corporate Bond Fund29-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
7258
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
29-Jun-16 Regular Plan Monthly 0.0692 10.2236
30-May-16 Regular Plan Monthly 0.0575 10.2119
28-Apr-16 Regular Plan Monthly 0.1037 10.2581
30-May-16 Regular Plan BiMonthly 0.1500 11.4392
28-Mar-16 Regular Plan BiMonthly 0.1037 11.3636
28-Jan-16 Regular Plan BiMonthly 0.0952 11.3251
23-Jun-16 Regular Plan Quarterly 0.2100 10.8396
22-Mar-16 Regular Plan Quarterly 0.1517 10.7599
21-Dec-15 Regular Plan Quarterly 0.1665 10.7166
30-May-13 Plan B Monthly 0.0801 10.1112
29-Apr-13 Plan B Monthly 0.1313 10.0719
21-Mar-13 Plan B Monthly 0.0678 10.0547
30-Mar-11 Plan B Annually 0.1464 11.4327
17-Mar-16 Plan B - 0.4962 10.7933
19-Mar-15 Plan B - 0.6050 10.6657
12-Sep-14 Plan B - 1.6497 12.1533
29-Sep-11 Plan B - 0.5472 11.4526
17-Mar-16 Plan F - 0.7034 10.8100
19-Mar-15 Plan F - 0.6020 10.6626
12-Sep-14 Plan F - 0.7087 10.7411
29-Jun-16 Direct Plan Monthly 0.0762 10.5016
30-May-16 Direct Plan Monthly 0.0646 10.4900
28-Apr-16 Direct Plan Monthly 0.1118 10.5372
23-Jun-16 Direct Plan Quarterly 0.2200 10.9483
22-Mar-16 Direct Plan Quarterly 0.1678 10.8661
21-Dec-15 Direct Plan Quarterly 0.1816 10.8197
30-May-16 Direct Plan BiMonthly 0.1700 11.7135
28-Mar-16 Direct Plan BiMonthly 0.1156 11.6335
28-Jan-16 Direct Plan BiMonthly 0.1072 11.5925
23-Jun-16 Plan A Quarterly 0.2400 12.402322-Mar-16 Plan A Quarterly 0.1429 12.271821-Dec-15 Plan A Quarterly 0.0655 12.142317-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 11.091923-Jun-16 Regular Plan Quarterly 0.2200 10.951322-Mar-16 Regular Plan Quarterly 0.1345 10.835021-Dec-15 Regular Plan Quarterly 0.0655 10.719217-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-Mar-16 Regular Plan Half Yearly 0.1925 10.410724-Sep-15 Regular Plan Half Yearly 0.1695 10.342823-Mar-15 Regular Plan Half Yearly 1.0483 11.146617-Mar-16 Direct Plan - 0.6250 12.800119-Mar-15 Direct Plan - 0.5345 12.647528-May-13 Direct Plan - 0.4721 11.273523-Jun-16 Direct Plan Quarterly 0.2800 12.736422-Mar-16 Direct Plan Quarterly 0.1811 12.598121-Dec-15 Direct Plan Quarterly 0.0991 12.459317-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-Mar-16 Direct Plan Half Yearly 0.2370 10.547624-Sep-15 Direct Plan Half Yearly 0.2143 10.477423-Mar-15 Direct Plan Half Yearly 1.0224 11.2063
23-Jun-16 Regular Plan Quarterly 0.2300 11.766922-Mar-16 Regular Plan Quarterly 0.1348 11.640621-Dec-15 Regular Plan Quarterly 0.0666 11.520722-Mar-16 Regular Plan Half Yearly 0.2008 11.538324-Sep-15 Regular Plan Half Yearly 0.1803 11.466423-Mar-15 Regular Plan Half Yearly 1.1453 12.348817-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 12.301223-Jun-16 Direct Plan Quarterly 0.2500 12.108722-Mar-16 Direct Plan Quarterly 0.1546 11.976821-Dec-15 Direct Plan Quarterly 0.0833 11.850717-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
23-Jun-16 Regular Plan Quarterly 0.2900 12.475822-Mar-16 Regular Plan Quarterly 0.1551 12.294121-Dec-15 Regular Plan Quarterly 0.0960 12.171217-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 11.606523-Jun-16 Plan B Quarterly 0.2700 11.707322-Mar-16 Plan B Quarterly 0.1386 11.537621-Dec-15 Plan B Quarterly 0.0836 11.423517-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 12.891223-Jun-16 Direct Plan Quarterly 0.3200 12.899222-Mar-16 Direct Plan Quarterly 0.1805 12.711721-Dec-15 Direct Plan Quarterly 0.1130 12.576322-Mar-16 Direct Plan Periodic 0.4000 11.8919
22-Mar-16 Plan A Half Yearly 0.1911 11.649124-Sep-15 Plan A Half Yearly 0.1679 11.568023-Mar-15 Plan A Half Yearly 1.2500 12.563323-Jun-16 Plan A Quarterly 0.3200 14.726622-Mar-16 Plan A Quarterly 0.1648 14.525621-Dec-15 Plan A Quarterly 0.0826 14.371117-Mar-16 Plan A Annually 7.4862 19.422623-Jun-16 Regular Plan Quarterly 0.2400 11.320122-Mar-16 Regular Plan Quarterly 0.1267 11.165621-Dec-15 Regular Plan Quarterly 0.0635 11.046817-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-Mar-16 Regular Plan Half Yearly 0.1758 10.718124-Sep-15 Regular Plan Half Yearly 0.1551 10.644023-Mar-15 Regular Plan Half Yearly 0.3397 10.749019-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 10.093523-Jun-16 Direct Plan Quarterly 0.2500 10.990822-Mar-16 Direct Plan Quarterly 0.1400 10.838621-Dec-15 Direct Plan Quarterly 0.0775 10.720517-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
29-Jun-16 Regular Plan Monthly 0.0786 10.482930-May-16 Regular Plan Monthly 0.0726 10.476928-Apr-16 Regular Plan Monthly 0.0882 10.492523-Jun-16 Regular Plan Quarterly 0.2300 10.810222-Mar-16 Regular Plan Quarterly 0.1898 10.745521-Dec-15 Regular Plan Quarterly 0.2107 10.731229-Jun-16 Direct Plan Monthly 0.0808 10.567930-May-16 Direct Plan Monthly 0.0749 10.562028-Apr-16 Direct Plan Monthly 0.0906 10.577723-Jun-16 Direct Plan Quarterly 0.2400 11.075322-Mar-16 Direct Plan Quarterly 0.1994 11.008521-Dec-15 Direct Plan Quarterly 0.2204 10.9929
IDFC Government Securities Fund - Short Term Plan
Date Plan Freq NavDividend
30-Nov-15 1.00 11.9617Regular PlanRegular PlanRegular PlanDirectDirectDirect
25-Feb-15 1.50 13.122805-Nov-14 1.50 13.998530-Nov-15 Plan 1.00 12.210725-Feb-15 Plan 1.50 13.337905-Nov-14 Plan 1.50 14.1521
IDFC Equity Opportunity Series-2
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.
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
investormf@idfc.com.
www.idfcmf.com
IDFC AMC Offices
WEST
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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.
NORTH
Agra : Office No. 307A, 3rd Floor, Block #38/4A, Sumriddhi Business Suites, Sanjay Place, Agra - 282 002. Tel.:+91- 562-4064889
Amritsar : 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,
8171872220
Jaipur : 301-A, 3rd Floor, Ambition Tower, Agersen Circle, Malan Ka Chaurah, Subash Marg, C-Scheme, Jaipur - 302 001. Tel. No. : +91-0141-
2360945, 2360947, 2360948
Jalandhar : 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, 0522-6888012
Ludhiana : 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 : 3rd Floor, Kuber Complex, Rathyatra Varanasi - 221010. Tel.:0542-2226527,6540214.
SOUTH
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 : Red Rose Plaza, 509 H, II Floor, D. B. Road, R. S. Puram, Coimbatore - 641 002. Tel.: +91-422-2542645, 2542678.
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.
EAST
Bhubaneswar : Shop No. 208, 2nd Floor, Janpath Tower, Ashok Nagar, Bhubaneswar - 751 009.
Guwahati : 4E, 4th Floor, Ganapati Enclave, G. S. Road, Ulubari, Opp. Bora Service Station, Guwahati - 781 007. Mobile: 9207410763, 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.
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:
Tel. : 0674 644252, Mobile No. : 9937945676.
Bhilai : 26, Commercial Complex, Nehru Nagar (East), Bhilai, Chhattisgarh, Pin - 490020. Mobile No. 8871144134.
Tel.:
Tel.:
Mysore : CH 26, Shop No 1, 2nd Floor, 7th Main, 5th Cross ( Veta Building ) Saraswathipuram, Mysore - 570009.
Tel. :
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