FACTSHEET - IDFC Mutual Funds · FACTSHEET 31 JULY 2016. ... formation of MPC which will decide the future course of monetary policy. ... IDFC Dynamic Equity Fund 31 July 2016 06

FACTSHEET 31 JULY 2016

Commentary - Equity Outlook

Equity Markets Index % Change % Change P/EYTD MTD

Nifty 8,638.50 8.71% 4.23% 18.09

Sensex 28,051.86 7.41% 3.90% 17.64

Dow Jones 18,432.24 5.78% 2.80% 17.51

Shanghai 2,979.34 -15.82% 1.70% 13.94

Nikkei 16,569.27 -12.95% 6.38% 16.83

Hang Sang 21,891.37 -0.11% 5.28% 12.48

FTSE 6,724.43 7.72% 3.38% 17.51

MSCI E.M. (USD) 873.47 9.99% 4.72% 13.31

MSCI D.M.(USD) 1,721.79 3.55% 4.15% 17.46

MSCI India (INR) 1,055.91 7.08% 4.64% 19.02

Currency & Last Price % Change % Change Commodities YTD MTD

India Macro Analysis Latest

Equity Flows USD Mn

Source: Bloomberg, SEBI

31 July 2016

04

GDP 7.90

IIP 1.20

Inflation (WPI Monthly) 1.62

Inflation (CPI Monthly) 5.77

Commodity (CRB Index) 408.07

FII (USD min)

YTD 4,645.11

MTD 1,689.50

*DII (USD min)

YTD 1,415.17

MTD 34.98

USD / INR

Dollar Index

Gold

Crude OIL

WTI (Nymex)

Brent Crude

66.995 1.27% -0.78%

95.53 -3.14% -0.64%

1,351.00 27.28% 2.18%

41.60 12.31% -13.93%

42.46 13.89% -14.53%

Equity

India has been a beneficiary of improved global and local liquidity. Nifty has generated close to ~25% returns post the budget session. Total FII inflow from April-July 2016 stands at INR ~25,000 cr v/s outflow of INR ~14,000 cr last year. India clearly ranks high in the investment preference of Global fund houses. Most of this has been shift from China which continues to see FII outflows.

Fiscal and monetary policies across the world remain benign. Central Bankers and policy makers continue to remain cautious on growth. Japan's Prime Minister Shinzo Abe unveiled a surprisingly large $265 billion stimulus package to reflate the world's third-largest economy, therefore also adding pressure on the central bank of the country to match the measures with monetary stimulus. The Federal Reserve left interest rates unchanged however data there has started showing positive trends. The US data for housing and labour market came strong for the month of June 2016. Europe however still remains a cause of worry, there is a lot of uncertainty after the Brexit result and the effects of which are still unknown. On the local front, with the change in RBI governor market is expecting easier fiscal and monetary policy going forward. This can be seen in 10-Year bond yields which are near 3 years lows.

The government continues to push on its reform agenda in the monsoon session. The government has gained traction in GST bill and if cleared it will have huge positive contribution to sentiments. Although it will have near term challenges in implementation it will contribute positively to GDP growth in long run.

Companies started reporting their Q1FY17 numbers. The results have been a mixed bag. Indian IT companies, which are always the first to declare numbers, have reported slowdown in growth. Most of the slowdown can be attributed to uncertain global environment. The execution cycles are getting elongated as there is lack of visibility among clients and decision making is getting delayed. Auto numbers sawuptick after a lull of several quarters especially on the two-wheeler front. Two-wheeler as an industry grew by 7% volume in the current quarter. Consumer staples however have been impacted again this quarter by slowdown in rural portfolio. This trend is expected to reverse in second half with

thgood monsoon, increased government spending and 7 pay commission pay-outs. Rainfall has picked up this month and deficit which was -11% at the end of last month now stands at ~1% surplus. The geographical distribution of the rainfall has also been normal.

Going Forward

Markets have been on an upswing post the budget and Nifty is up ~25% in last five months. There is lot of catch up that has happened in valuation multiples. On P/E multiple we are already over 1SD (standard deviation) above the historical averages and on P/B we are close to historical averages.

For these levels to sustain and markets to generate sustainable positive returns, companies should start delivering good profit growth. The good thing is that balance sheets are no more expanding at the pace they were before. Companies are focussing lot more on generating cash flows and de-leveraging stressed balance sheets. We are closely monitoring the results going forward and our endeavour is to align ourselves with the companies that have good visibility of growth, lesser valuation risks and strong balance sheets.

Commentary - Debt Outlook

05

Debt

All stars aligned for the Indian bond market which experienced its best month in the last 3 years with the 10 yr benchmark rallying by 29bps to its 3yr low at 7.17%. This was

primarily on the back of market speculation that the next RBI governor could follow a more accommodative stance than outgoing governor Raghuram Rajan even at the same

data points. Positive liquidity in the system also supported the markets as RBI FX forwards matured & currency leakage seen in April-June quarter came back into the system.

From an average deficit of INR 78,000 crs in April – June quarter, July saw a surplus of INR 12,000 crs in systemic liquidity.

Contrary to market expectations, global risk environment turned benign after Brexit on expectations of easing/stimulus from G4 central banks. July saw the highest monthly

inflow of INR 6,845crs in this CY, after witnessing outflows of INR 8820crs FYTD.

On the inflation front, CPI continued to remain high at 5.77% in June'16 compared to 5.70% in May. The increase in inflation was on account of increase in food prices especially

vegetables, sugar, egg and pulses. Food prices rose by 7.4% compared to 7.2% in May. Headline WPI too rose sharply to 1.6% in June'16 compared to 0.8% in May'16 owing to

increase in commodity and food prices.

According to IMD, monsoon covered the whole country as of July 13 – two days ahead of normal schedule. Rainfall trend remains normal with cumulative rainfall tracking long

period average (i.e. 0% deficit/surplus). Kharif acreage has improved, with sowing as on July 29 being 6.3% higher than the same period last year led largely by pulses acreage

which has surged by 41%YoY. Water storage levels, while still lower than a year ago ((-)16.1%yoy), have been improving with the live storage in 91 important reservoirs in India at

38% of total live storage capacity of these reservoirs for theweek ending 28 July compared to 15% on 30 June.

Going Forward

The recent rally in bond yields has been largely driven on hope rather than any meaningful change in macro-economic framework. Among theweb of hopes that the market has

weaved itself into, there is a hope of a dovish RBI governor who will cut rates for the same inflation data/modify the CPI inflation targeting to combine WPI or change the target

itself. What investors need to keep in mind is that the government has largely been maintaining an anti inflationary bias and actions of the government point in that direction

whether it's rural wage or MSP price setting and its actions on fiscal consolidation. The 4+/-2% target has been given by the government itself. Moreover, we are likely to see

formation of MPC which will decide the future course of monetary policy. The hope rally which we have witnessed in the last couple of months could at least partly dissipate if

market's expectations are not met. Our underlying view is that the scope of incremental downward pressures on inflation are no longer sustaining and hence does not build a

case for any sharp rate cuts; although a more dovish Governor may find some 'room' while hitherto there was none. We continue to recommend products which are likely to

benefit from the liquidity framework of the RBI rather than rate cut expectations. However, the current environment calls for a more tactical positioning to take advantage of the

market dynamics as the “opportunity cost” of staying out of the market is significant. We have also participated in the current rally via tactically elongating maturities in our bond

and gilt portfolios. However, we are not permanently aligned to this hope trade & will look to book profits when we believe that the market has become overstretched. From a

portfolio standpoint, we continue to favour the 5-9 year segment of the G Sec yield curve, which currently offers the best risk-reward potential. This is especially true post the bull

flattening experienced in the most recent bond move.

31 July 2016

IDFC Dynamic Equity Fund

31 July 2016

06

FUND FEATURES

Nature: Equity

Monthly Avg AUM: 611.75 Crores

Inception Date: 10 October 2014

Fund Manager: Equity Portion: Ms. Meenakshi Dawar (w.e.f. 7th

September 2015) Debt Portion: Mr. Arvind Subramanian (w.e.f. 09th

November 2015)

About the Fund: 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.

Other Parameter:

Standard Deviation (Annualized) 6.69%

Portfolio Turnover

Equity 0.38

Aggregate^ 4.86

Benchmark : Nifty 50 and CRISIL Balanced Fund – Aggressive Index

Asset Allocation: The weighted average PE of Nifty 50 (standalone)

as on 31st July 2016 was 23.62 and the 200DMA was 7845.71 (< spot

Nifty). The allocation for the month of August will be around these

levels:

`

Money Market Instruments

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 29th July 2016 is 6.59%. 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

Ÿ 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%

Ÿ Equity exposure will be in proportion to the Nifty 50 stocks

Ÿ Balance will be invested predominantly in money market instruments

Ÿ 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 (high PE).

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


31 July 2016

07

PeriodScheme

Returns ^Benchmark Returns #

Alternate Benchmark Returns ##

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

Benchmark# Alternate Benchmark##

Scheme^NAV per Unit (`)

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




Benchmark# Alternate Benchmark##

Scheme^NAV per Unit (`)


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 , 2016 Growth 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 15.80%

Software 9.62%

Auto 7.29%

Consumer Non Durables 6.86%

Finance 4.52%

Pharmaceuticals 4.51%

Petroleum Products 4.14%

Construction Project 2.66%

Cement 2.24%

Power 1.89%

Telecom - Services 1.24%

Minerals/Mining 0.86%

Oil 0.82%

Media & Entertainment 0.57%

Ferrous Metals 0.50%

Auto Ancillaries 0.48%

Transportation 0.44%

Telecom - Equipment & Accessories 0.44%

Gas 0.37%

Non - Ferrous Metals 0.36%

Industrial Capital Goods 0.28%

(IDFC - DEF) An Open Ended Equity FundTop 10 Holdings:SIP Performance:

HDFC Bank Banks 5.19

HDFC Finance 4.52

Infosys Software 4.47

ITC Consumer Non Durables 4.44

Reliance Industries Petroleum Products 3.49

ICICI Bank Banks 3.18

Tata Consultancy Services Software 2.90

Larsen & Toubro Construction Project 2.66

Tata Motors Auto 2.03

Axis Bank Banks 1.90

Top 10 Equity 34.80

Other Equity 31.09

Corporate Bond 5.09

Commercial Paper 18.91

Margin Fixed Deposit 3.34

Certificate of Deposit 3.16

Call 0.12

Net Current Asset 3.50

Grand Total 100.00

Equity Futures Total -18.30

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

Name Industries % of NAV

NAV (`) : (as on 29th July 2016)

Regular Plan Growth 11.1176Regular Plan Dividend 10.6315Direct Plan Growth 11.3961Direct Plan Dividend 10.8835


Investors understand that their principal will be at Moderately High risk

This product is suitable for investors who are seeking*:

To create wealth over a long period of timeInvestment in equity &equity related instruments and for defensive purposes in the equity derivatives. The scheme may also invest in Debt & Money market instruments.

Ÿ

Ÿ

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

Riskometer

1,20,000 NA NA 2,10,000 1,23,550 NA NA 2,16,248 5.55% NA NA 3.25%1,25,965 NA NA 2,19,195

9.37% NA NA 4.78%

1,25,632 NA NA 2,13,9248.84% NA NA 2.05%

Total Amount Invested (`)Total Value as on June 30, 2016 (`)Fund ReturnsTotal Value of CRISIL Balanced Fund – Aggressive IndexCRISIL Balanced Fund – Aggressive Index ReturnsTotal Value of Nifty 50Nifty 50 Returns

1 Year 3 Years

Monthly SIP of ` 10000 in IDFC Dynamic Equity - Regular Plan - Growth

5 Years

Since Inception

Oct 10, 2014

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, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on June 30, 2016.

Lumpsum InvestmentLumpsum Investment

PeriodScheme




Benchmark#

Alternate Benchmark##

Scheme^

NAV per

Unit (`)

Aug 09, 2005 (Since Inception) 10.0000 11.52% 12.35% 12.40% 32,823 35,582 35,743Jun 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% NAJun 28, 2013 To Jun 30, 2014 20.8720 30.48% 34.23% 30.09%

PeriodSchemeReturns^

Benchmark Returns #



Benchmark#


Scheme^

NAV per

Unit (`)

Jan 01, 2013 (Since Inception) 22.8039 12.15% 10.91% 9.94% 14,929 14,364 13,927Jun 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% NAJun 28, 2013 To Jun 30, 2014 20.9376 31.17% 34.23% 30.09%

FUND FEATURES

Nature: Equity

Monthly Avg AUM: ̀ 232.78 Crores

Inception Date: 9 August 2005

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

About the Fund: IDFC Classic Equity fund invests in both large cap and mid cap companies. The focus of the fund is to build a portfolio of Quality companies while being cognizant of the relative valuation.

Other Parameter:Beta 0.90

R Square 0.88


Sharpe* 0.78

Portfolio TurnoverEquity 1.02

Aggregate^ 1.34

Benchmark : S&P BSE 200

IDFC Classic Equity Fund

08


Banks 18.12%Petroleum Products 7.19%Auto 7.00%Software 6.92%Cement 6.77%Pharmaceuticals 6.74%Consumer Non Durables 6.60%Power 3.83%Consumer Durables 3.38%Services 3.02%Miscellaneous 2.84%Construction Project 2.72%Hotels, Resorts And Other Recreational Activities 2.62%Oil 1.94%Auto Ancillaries 1.60%Media & Entertainment 1.58%Industrial Capital Goods 1.12%Chemicals 0.94%Construction 0.56%

(IDFC - CEF) An Open Ended Equity Fund

Top 10 Holdings:



IndusInd Bank Banks 3.16


Aditya Birla Nuvo Services 3.02



Sun Pharmaceuticals Industries Pharmaceuticals 2.37

Deccan Cements Cement 2.32





31 July 2016

Regular Plan Growth 34.4698

Regular Plan Dividend 13.8553

Direct Plan Growth 35.7968

Direct Plan Dividend 15.0885

* Risk-free rate assumed to be 6.59% (FBIL OVERNIGHT MIBOR as on , 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).

29th July Ratios calculated on the basis of 3 years history 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. 40

Direct Plan Growth Option (NAV as on ` per Unit)June 30, 2016 34.0448Regular Plan NAV as on Growth Option ( ` per Unit)June 30, 2016 32.8225Fund Performance


Riskometer



Create wealth over a long period of time.

Investment predominantly in equity and equity related instruments across market capitalisation.

Ÿ

Ÿ


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

5 Years 7 Years 10 YearsSince

InceptionAug 09, 2005

SIP Performance

Total Amount Invested (`)Total Value as on June 30, 2016 (`)Fund ReturnsTotal Value of S&P BSE 200S&P BSE 200 ReturnsTotal Value of Nifty 50 IndexNifty 50 Index Returns

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,10,000 1,29,539 4,35,390 8,37,705 12,33,041 19,93,193 22,94,540 15.11% 12.76% 13.32% 10.79% 9.80% 9.86%1,26,111 4,20,345 8,05,027 11,88,017 19,81,614 23,08,879 9.60% 10.34% 11.71% 9.74% 9.69% 9.96%1,25,632 4,06,397 7,75,087 11,52,292 19,12,086 22,37,2358.84% 8.04% 10.19% 8.89% 9.01% 9.42%


FUND FEATURESNature: EquityMonthly Avg AUM: ̀ 1325.21 Crores

Inception Date: 7 March 2008Fund Manager: Mr. Anoop Bhaskar (w.e.f. 30th April 2016) About the Fund: IDFC Sterling Equity Fund is a mid cap fund that focuses on active stock selection strategy.Other Parameter:Beta 0.94R Square 0.85Standard Deviation (Annualized) 17.88%Sharpe* 1.12Portfolio TurnoverEquity 0.61Aggregate^ 0.71Benchmark : Nifty Free Float Midcap 100

IDFC Sterling Equity Fund

09

(IDFC - SEF) An Open Ended Equity Fund

Top 10 Holdings:


The Ramco Cements Cement 6.11

Bharti Retail Miscellaneous 3.77

IndusInd Bank Banks 3.54

KEI Industries Industrial Products 3.45

KEC International Construction Project 3.42

VRL Logistics Transportation 3.14

Zee Entertainment Enterprises Media & Entertainment 3.11

Bajaj Finance Finance 3.03

Engineers India Construction Project 2.95

PVR Media & Entertainment 2.82



Construction Project 11.21%Cement 8.05%Banks 6.97%Media & Entertainment 6.88%Industrial Capital Goods 6.73%Pharmaceuticals 6.28%Auto Ancillaries 5.67%Consumer Non Durables 5.36%Transportation 4.60%Consumer Durables 4.49%Industrial Products 4.46%Finance 4.30%Miscellaneous 3.77%Petroleum Products 3.40%Retailing 3.22%Software 3.17%Chemicals 2.66%Hotels, Resorts And Other Recreational Activities 2.54%Gas 1.19%Textile Products 0.70%

31 July 2016

NAV (`) : (as on 29th July 2016)Regular Plan Growth 38.1466Regular Plan Dividend 17.0650Direct Plan Growth 39.2492Direct Plan Dividend 17.6735


* Risk-free rate assumed to be 6.59% (FBIL OVERNIGHT MIBOR as on 29th July, 2016).


Ratios calculated on the basis of 3 years history 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 ` 36.9497Regular Plan NAV as on Growth Option ( ` per Unit)June 30, 2016 35.9325Fund Performance


Riskometer



Create wealth over a long period of time.Investment predominantly in equity and equity related instruments in the mid cap segment

Ÿ

Ÿ



PeriodScheme




Benchmark#


Scheme^

NAV per

Unit (`)

Mar 07, 2008 (Since Inception) 10.0000 16.62% 9.48% 6.86% 35,933 21,252 17,369Jun 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% NAJun 28, 2013 To Jun 30, 2014 19.4061 48.83% 50.79% 30.09%


Benchmark Returns #



Benchmark#


Scheme^

NAV per

Unit (`)


1 Year 3 YearsMonthly SIP of 10000 in IDFC SterlingEquity Fund -Regular Plan - Growth 5 Years 7 Years

Since Inception

Mar 07, 2008

SIP Performance

Total Amount Invested (`)Total Value as on June 30, 2016 (`)Fund ReturnsTotal Value of Nifty Free Float Midcap 100Nifty Free Float Midcap 100 ReturnsTotal Value of Nifty 50 IndexNifty 50 Index Returns

1,20,000 3,60,000 6,00,000 8,40,000 10,00,000 1,25,635 4,55,916 9,15,741 14,50,219 21,34,641 8.84% 15.98% 16.95% 15.33% 17.64%1,27,202 4,76,332 9,19,332 13,56,497 18,46,799 11.34% 19.08% 17.11% 13.46% 14.31%1,25,632 4,06,397 7,75,087 11,52,388 15,14,7178.84% 8.04% 10.19% 8.89% 9.73%

FUND FEATURESNature: EquityMonthly Avg AUM: ̀ 6340.01 Crores Inception Date: 28 September 2005Fund Manager: Mr. Anoop Bhaskar (w.e.f. 30th April 2016)About the Fund: IDFC Premier Equity Fund is a Diversified Equity Fund. It encourages systematic investing by being a predominantly SIP/STP fund.Other Parameter:Beta 0.94R Square 0.83Standard Deviation (Annualized) 16.17%Sharpe* 1.45Portfolio TurnoverEquity 0.19Aggregate^ 0.29Benchmark : S&P BSE 500

IDFC Premier Equity Fund

10

(IDFC - PEF) An Open Ended Equity Fund

Top 10 Holdings:


Bharat Financial Inclusion Finance 4.32

Maruti Suzuki India Auto 4.17

Voltas Construction Project 3.40

Vardhman Textiles Textiles - Cotton 3.38

Blue Dart Express Transportation 3.31

Asian Paints Consumer Non Durables 3.25

Container Corporation of India Transportation 3.11

Multi Commodity Exchange of India Finance 3.08

FAG Bearings India Industrial Products 3.06

VA Tech Wabag Engineering Services 2.96


Consumer Non Durables 13.58%Finance 11.41%Transportation 8.24%Auto 7.10%Industrial Products 6.76%Pharmaceuticals 5.07%Textiles - Cotton 4.49%Trading 3.98%Construction Project 3.79%Banks 3.69%Chemicals 3.49%Engineering Services 2.96%Gas 2.75%Ferrous Metals 2.28%Textile Products 2.26%Cement 2.00%Consumer Durables 1.38%Auto Ancillaries 1.02%Petroleum Products 1.01%Industrial Capital Goods 1.01%Power 0.83%Construction 0.72%


31 July 2016

Regular Plan Growth 78.5721Regular Plan Dividend 33.1975Direct Plan Growth 80.5537Direct Plan Dividend 33.9327




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 ` 76.0689Regular Plan NAV as on Growth Option ( ` per Unit)June 30, 2016 74.2434

Fund Performance


Riskometer



Create wealth over a long period of time.Investment predominantly in equity and equity related instruments across market capitalisation.

Ÿ

Ÿ



PeriodScheme




Benchmark#


Scheme^

NAV per

Unit (`)

Sep 28, 2005 (Since Inception) 10.0000 20.48% 11.18% 11.38% 74,243 31,296 31,900Jun 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% NAJun 28, 2013 To Jun 30, 2014 36.8950 51.39% 36.44% 30.09%


Benchmark Returns #



Benchmark#


Scheme^

NAV per

Unit (`)


1 Year 3 YearsMonthly SIP of 10000 in IDFC PremierEquity Fund -Regular Plan - Growth 5 Years 7 Years 10 Years

Since Inception

Sep 28, 2005

SIP Performance

Total Amount Invested (`)Total Value as on June 30, 2016 (`)Fund ReturnsTotal Value of S&P BSE 500S&P BSE 500 ReturnsTotal Value of Nifty 50 IndexNifty 50 Index Returns

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,00,000 1,25,709 4,80,238 10,01,149 16,35,195 34,01,620 41,02,036 8.96% 19.67% 20.61% 18.70% 19.78% 19.94%1,26,367 4,23,955 8,10,197 11,92,931 19,81,539 22,64,682 10.01% 10.93% 11.97% 9.86% 9.69% 9.84%1,25,632 4,06,397 7,75,087 11,52,292 19,12,086 21,98,7718.84% 8.04% 10.19% 8.89% 9.01% 9.33%



1 Year 3 YearsMonthly SIP of ` 10000 in IDFC Imperial Equity Fund - Regular Plan - Growth 5 Years 7 Years 10 Years

Since Inception

Mar 16, 2006

SIP Performance

Total Amount Invested (`)Total Value as on June 30, 2016 (`)Fund ReturnsTotal Value of Nifty 50 IndexNifty 50 Index ReturnsTotal Value of S&P BSE SENSEXS&P BSE SENSEX Returns

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 12,40,000 1,23,110 3,95,313 7,35,828 10,78,049 18,29,231 19,29,008 4.85% 6.18% 8.10% 7.02% 8.17% 8.27%1,25,632 4,06,397 7,75,087 11,52,292 19,12,086 20,12,598 8.84% 8.04% 10.19% 8.89% 9.01% 9.05%1,24,459 3,97,910 7,60,999 11,28,427 18,64,043 19,61,1146.98% 6.62% 9.45% 8.30% 8.53% 8.58%

FUND FEATURES

Nature: Equity


Inception Date: 16 March 2006

Fund Manager: Mr. Ankur Arora (w.e.f. 27th June 2013) & Ms. Meenakshi Dawar (w.e.f. 7th September 2015)

About the Fund: A large cap fund with focus on active stock as well as sector selection.

Other Parameter:

Beta 0.93

R Square 0.95


Sharpe* 0.50

Portfolio Turnover

Equity 0.53

Aggregate^ 0.55

Benchmark : Nifty 50

IDFC Imperial Equity Fund

11

(IDFC - IEF) An Open Ended Equity Fund

Top 10 Holdings:










UltraTech Cement Cement 3.64

State Bank of India Banks 3.47



Banks 29.19%

Auto 11.28%

Software 10.67%





Cement 3.64%


Industrial Products 2.33%

Consumer Durables 2.24%

Miscellaneous 0.89%

NAV (`) : (as on 29th July 2016)Regular Plan Growth 27.4729




31 July 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. 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 on Growth Option ( per Unit)June 30, 2016 ` 26.0910Fund Performance


Riskometer



Create wealth over a long period of time.Investment predominantly in equity and equity related instruments in the large cap segment.

Ÿ

Ÿ



PeriodScheme




Benchmark#


Scheme^

NAV per

Unit (`)

Mar 16, 2006 (Since Inception) 10.0000 9.76% 9.59% 9.23% 26,091 25,686 24,819Jun 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% NAJun 28, 2013 To Jun 30, 2014 18.7777 30.29% 30.09% 30.83%


Benchmark Returns #



Benchmark#


Scheme^

NAV per

Unit (`)

Jan 01, 2013 (Since Inception) 19.9808 9.05% 9.94% 9.63% 13,537 13,927 13,789Jun 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% NAJun 28, 2013 To Jun 30, 2014 18.8353 30.98% 30.09% 30.83%

FUND FEATURESNature: EquityMonthly Avg AUM: ̀ 259.35 Crores Inception Date: 9 June 2006Fund Manager: Ms. Meenakshi Dawar & Mr. Ankur Arora (w.e.f. 7th September 2015)About the Fund: Positioned to mirror the broad sector weightages of the Nifty 50 and within those sectors there is active stock selection by the fund manager (within top 100 companies). Further, it will also invest in companies seeking growth capital through IPOs/secondary market issuances.Other Parameter:Beta (Nifty 50) 0.97R Square (Nifty 50) 0.98Standard Deviation (Annualized) 14.82%Sharpe* 0.48Portfolio TurnoverEquity 0.44Aggregate^ 0.52Benchmark : Nifty 50

(IDFC - EF) An Open Ended Equity Fund

IDFC Equity Fund

12

Top 10 Holdings:









Hero MotoCorp Auto 3.88





Banks 30.09%

Software 12.87%

Auto 11.77%




Cement 4.96%



Oil 2.34%

Minerals/Mining 1.80%




Miscellaneous 0.95%

Commercial Services 0.27%




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


IDFC Equity Fund

Riskometer



Create wealth over a long period of time.Investment predominantly in equity and equity related instruments.

Ÿ

Ÿ


31 July 2016


PeriodScheme




Benchmark#


Scheme^

NAV per

Unit (`)

Jun 09, 2006 (Since Inception) 10.0000 9.01% 11.12% 10.58% 23,827 28,914 27,521Jun 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% NAJun 28, 2013 To Jun 30, 2014 17.2432 28.28% 30.09% 30.83%


Benchmark Returns #



Benchmark#


Scheme^

NAV per

Unit (`)

Jan 01, 2013 (Since Inception) 17.2052 10.88% 9.94% 9.63% 14,351 13,927 13,789Jun 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% NAJun 28, 2013 To Jun 30, 2014 17.2819 28.95% 30.09% 30.83%






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

5 Years 7 Years 10 YearsSince

InceptionJun 09, 2006

SIP Performance

Total Amount Invested (`)Total Value as on June 30, 2016 (`)Fund ReturnsTotal Value of Nifty 50 IndexNifty 50 Index ReturnsTotal Value of S&P BSE SENSEXS&P BSE SENSEX Returns

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 12,10,000 1,25,819 4,01,494 7,67,862 11,49,058 18,94,570 19,18,397 9.14% 7.22% 9.81% 8.81% 8.84% 8.85%1,25,632 4,06,397 7,75,087 11,52,292 19,11,140 19,40,054 8.84% 8.04% 10.19% 8.89% 9.01% 9.06%1,24,459 3,97,910 7,60,999 11,28,427 18,62,911 18,90,4326.98% 6.62% 9.45% 8.30% 8.52% 8.57%


FUND FEATURESNature: EquityMonthly Avg AUM: ̀ 79.37 Crores Inception Date: 30 April 2010Fund Manager: Ms. Meenakshi Dawar (w.e.f. 7th September 2015)About the Fund: IDFC Nifty Fund is an index fund which is managed passively by investing in proportion to the Nifty 50.Other Parameter:Beta 1.0R Square 1.00Standard Deviation (Annualized) 15.31%Sharpe* 0.58Portfolio TurnoverEquity 0.11Aggregate^ 0.56Tracking Error (Annualized) 0.42%Benchmark : Nifty 50

IDFC Nifty Fund

13

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

Top 10 Holdings:



HDFC Finance 6.70











Banks 23.34%Software 14.23%Auto 10.76%Consumer Non Durables 10.16%Finance 6.70%Pharmaceuticals 6.67%Petroleum Products 6.12%Construction Project 3.94%Cement 3.30%Power 2.80%Telecom - Services 1.83%Minerals/Mining 1.28%Oil 1.22%Media & Entertainment 0.84%Ferrous Metals 0.73%Auto Ancillaries 0.69%Transportation 0.65%Telecom - Equipment & Accessories 0.65%Gas 0.55%Non - Ferrous Metals 0.53%Industrial Capital Goods 0.41%


31 July 2016






* Risk-free rate assumed to be 6.59 (FBIL OVERNIGHT MIBOR as on .

%29th June, 2016)



^ 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. 41-42


IDFC Nifty Fund

Riskometer



Create wealth over a long period of time.Replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion/weightage.

Ÿ

Ÿ



PeriodScheme




Benchmark#


Scheme^

NAV per

Unit (`)

Apr 30, 2010 (Since Inception) 10.0000 8.69% 7.58% 7.22% 16,723 15,702 15,377Jun 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% NAJun 28, 2013 To Jun 30, 2014 11.5075 30.87% 30.09% 30.83%


Benchmark Returns #



Benchmark#


Scheme^

NAV per

Unit (`)

Jan 01, 2013 (Since Inception) 11.6597 10.94% 9.94% 9.63% 14,378 13,927 13,789Jun 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% NAJun 28, 2013 To Jun 30, 2014 11.5105 30.93% 30.09% 30.83%

SIP Performance

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

`5 Years

Since Inception

Apr 30, 2010

Total Amount Invested (`)

Total Value as on June 30, 2016 (`)

Fund ReturnsTotal Value of Nifty 50 IndexNifty 50 Index ReturnsTotal Value of S&P BSE SENSEXS&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 10.26% 9.06% 11.25% 10.12%1,25,632 4,06,397 7,75,087 9,97,810 8.84% 8.04% 10.19% 9.03%1,24,459 3,97,910 7,60,999 9,78,8256.98% 6.62% 9.45% 8.42%


Indraprastha Gas Gas 7.22


NBCC (India) Construction 5.95

J.Kumar Infraprojects Construction 4.85

Ahluwalia Contracts (India) Construction 4.76

UltraTech Cement Cement 4.41

Cairn India Oil 3.98

Vedanta Non - Ferrous Metals 3.90

Techno Electric &

Engineering Company Construction Project 3.70



IDFC Infrastructure Fund

14

FUND FEATURESNature: EquityMonthly Avg AUM: ̀ 137.70 Crores Inception Date: 8 March 2011Fund Manager: Mr. Rajendra Kumar Mishra (w.e.f. 27th June 2013) About the Fund: A dedicated Infrastructure fund, that invests across the infrastructure value chain with exclusions like Banking, Autos, IT, Pharma and FMCG. It is a diversified portfolio of companies that are participating in and benefitting from the Indian Infrastructure and Infrastructure related activities.Other Parameter:Beta 0.74R Square 0.81Standard Deviation (Annualized) 20.89%Sharpe* 0.57Portfolio TurnoverEquity 0.75Aggregate^ 0.75Benchmark : Nifty Infrastructure

(IDFC - IF) An Open Ended Equity Scheme Fund

Top 10 Holdings: Industry Allocation:

Construction 19.86%


Power 10.65%

Gas 7.31%

Non - Ferrous Metals 6.32%


Industrial Capital Goods 5.09%


Cement 4.50%

Oil 3.98%

Finance 2.60%

Industrial Products 2.48%

Engineering Services 2.37%

Consumer Durables 1.96%




31 July 2016





* Risk-free rate assumed to be .

6.59% (FBIL OVERNIGHT MIBOR as on 29th July, 2016)



^ 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


IDFC Infrastructure Fund

Riskometer

Investors understand that their principal will be at High risk


Create wealth over a long period of time. Investment predominantly in equity and equity related instruments of co m p a n i e s t h a t a re par t ic ipat ing in and benefiting from growth in Indian infrastructure and infrastructural related activities.

Ÿ

Ÿ



PeriodScheme




Benchmark#


Scheme^

NAV per

Unit (`)

Mar 08, 2011 (Since Inception) 10.0000 1.92% -0.31% 7.94% 11,067 9,834 15,012Jun 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% NAJun 28, 2013 To Jun 30, 2014 7.5287 37.58% 49.23% 30.09%


Benchmark Returns #



Benchmark#


Scheme^

NAV per

Unit (`)

Jan 01, 2013 (Since Inception) 8.8847 7.70% 2.44% 9.94% 12,961 10,880 13,927Jun 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% NAJun 28, 2013 To Jun 30, 2014 7.5471 38.46% 49.23% 30.09%


SIP Performance

1 Year 3 YearsMonthly SIP of ` 10000 in IDFC Infra - Regular Plan - Growth 5 Years

Since Inception

Mar 08, 2011

Total Amount Invested (`)Total Value as on June 30, 2016 (`)

Fund ReturnsTotal Values of Nifty InfrastructureNifty Infrastructure ReturnsTotal Value of Nifty 50 IndexNifty 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 1.07% 9.18% 7.19% 6.52%1,23,827 3,73,580 6,48,403 6,86,202 5.98% 2.42% 3.06% 2.58%1,25,632 4,06,397 7,75,087 8,33,6828.84% 8.04% 10.19% 9.84%

FUND FEATURESNature: EquityMonthly Avg AUM: ̀ 451.40 Crores Inception Date: 26 December 2008Fund Manager: Mr. Ankur Arora (w.e.f. 7th September 2015)About the Fund: The Fund is an Equity Linked Savings Scheme (ELSS) that aims to generate long term capital growth from a diversified equity portfolio and enables investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961.Other Parameter:Beta 0.98R Square 0.83Standard Deviation (Annualized) 16.41%Sharpe* 1.12Portfolio TurnoverEquity 0.94Aggregate^ 0.94Benchmark : S&P BSE 200

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

IDFC Tax Advantage (ELSS) Fund

15

Top 10 Holdings:



Ambuja Cements Cement 5.08





Procter & Gamble Hygiene and Health Care Consumer Non Durables 3.36



KEC International Construction Project 3.01



Banks 17.68%Consumer Non Durables 13.35%Cement 9.99%Construction Project 9.00%Software 5.74%Industrial Capital Goods 5.59%Media & Entertainment 5.50%Auto 5.33%Industrial Products 5.01%Pharmaceuticals 4.84%Auto Ancillaries 3.86%Transportation 2.82%Miscellaneous 2.27%Consumer Durables 1.91%Pesticides 1.68%Gas 1.06%Textile Products 1.05%Chemicals 0.58%Retailing 0.38%


31 July 2016








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 on Growth Option ( ` per Unit)June 30, 2016 39.2077Fund Performance

IDFC Tax Advantage Fund -ELSS

Riskometer



Create wealth over a long period of time.Investment predominantly in Equity and Equity related securities.

Ÿ

Ÿ



PeriodScheme




Benchmark#


Scheme^

NAV per

Unit (`)

Dec 26, 2008 (Since Inception) 10.0000 19.94% 16.49% 15.22% 39,208 31,490 29,006Jun 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% NAJun 28, 2013 To Jun 30, 2014 21.0124 46.90% 34.23% 30.09%


Benchmark Returns #



Benchmark#


Scheme^

NAV per

Unit (`)

Jan 01, 2013 (Since Inception) 22.3115 18.67% 10.91% 9.94% 18,190 14,364 13,927Jun 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% NAJun 28, 2013 To Jun 30, 2014 21.0087 47.98% 34.23% 30.09%


1 Year 3 YearsMonthly SIP of ` 10000 in IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth

5 Years 7 YearsSince

InceptionDec 26, 2008

SIP Performance

Total Amount Invested (`)Total Value as on June 30, 2016 (`)Fund ReturnsTotal Value of S&P BSE 200S&P BSE 200 ReturnsTotal Value of NIFTY 50 IndexNIFTY 50 Index Returns

1,20,000 3,60,000 6,00,000 8,40,000 9,10,000 1,24,364 4,53,237 9,36,305 14,60,544 17,18,278 6.83% 15.56% 17.86% 15.53% 16.38%1,26,111 4,20,345 8,05,027 11,88,017 13,91,157 9.60% 10.34% 11.71% 9.74% 10.97%1,25,632 4,06,397 7,75,087 11,52,292 13,37,6208.84% 8.04% 10.19% 8.89% 9.96%

FUND FEATURESNature: Equity & Equity DerivativesMonthly Avg AUM: ̀ 2311.11 Crores Inception Date: 21 December 2006Fund Manager: Mr. Yogik Pitti Ms. Meenakshi Dawar (w.e.f. 7th September 2015)About the Fund: The fund invests in arbitrage opportunities in the cash and the derivative segments of the equity markets. It aims to capture the spread (Cost of Carry) between the cash and futures market by simultaneously executing buy (in the cash market) and sell (in the futures market) trades. The balance is invested in debt and money market instruments. The fund typically follows a strategy of taking market neutral (equally offsetting) positions in the equity market making it a low risk product irrespective of the movements in equity market.

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

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

Other Parameter:Beta 0.63R Square 0.29Standard Deviation (Annualized) 0.57%Sharpe* 2.35Portfolio TurnoverEquity 1.91Aggregate^ 11.46

(IDFC - AF) An Open Ended Equity Fund

IDFC Arbitrage Fund


Top Holdings:

HDFC Bank Banks 5.04% HDFC Finance 4.80% Infosys Software 4.57% Cipla Pharmaceuticals 3.68% Aurobindo Pharma Pharmaceuticals 2.85% Reliance Industries Petroleum Products 2.63% Ashok Leyland Auto 2.42% ITC Consumer Non Durables 2.20% Adani Ports and Special Economic Zone Transportation 1.85% Sun Pharmaceuticals Industries Pharmaceuticals 1.65% LIC Housing Finance Finance 1.60% Mahindra & Mahindra Auto 1.58% Zee Entertainment Enterprises Media & Entertainment 1.49% Oil & Natural Gas Corporation Oil 1.49% Grasim Industries Cement 1.34% Tata Steel Ferrous Metals 1.32% Axis Bank Banks 1.29% Tata Motors DVR Shares Auto 1.27% Rural Electrification Corporation Finance 1.15% Reliance Capital Finance 1.14% Tata Global Beverages Consumer Non Durables 1.13% Coal India Minerals/Mining 1.10% Dr. Reddy's Laboratories Pharmaceuticals 1.10% Tata Motors Auto 1.06% Larsen & Toubro Construction Project 0.91% Tech Mahindra Software 0.84% Maruti Suzuki India Auto 0.81% Biocon Pharmaceuticals 0.65% Power Grid Corporation of India Power 0.64% Asian Paints Consumer Non Durables 0.60% IndusInd Bank Banks 0.56% Hindustan Unilever Consumer Non Durables 0.54% United Spirits Consumer Non Durables 0.54% Tata Power Company Power 0.52% JSW Steel Ferrous Metals 0.51% Glenmark Pharmaceuticals Pharmaceuticals 0.50% UPL Pesticides 0.48% Kotak Mahindra Bank Banks 0.45% Aditya Birla Nuvo Services 0.45% Castrol India Petroleum Products 0.43% Jindal Steel & Power Ferrous Metals 0.39% Century Textiles & Industries Cement 0.38% Reliance Power Power 0.35% IRB Infrastructure Developers Construction 0.34% Ambuja Cements Cement 0.34% Union Bank of India Banks 0.33% Voltas Construction Project 0.32% Indraprastha Gas Gas 0.31% Mahindra & Mahindra Financial Services Finance 0.30% Bank of Baroda Banks 0.30% ICICI Bank Banks 0.30% Apollo Tyres Auto Ancillaries 0.29% Reliance Infrastructure Power 0.28% Hindalco Industries Non - Ferrous Metals 0.28%

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


DLF Construction 0.28% Wockhardt Pharmaceuticals 0.23% Tata Chemicals Chemicals 0.23% Arvind Textile Products 0.21% Exide Industries Auto Ancillaries 0.20% Britannia Industries Consumer Non Durables 0.17% Indian Oil Corporation Petroleum Products 0.14% Reliance Communications Telecom - Services 0.14% Engineers India Construction Project 0.13% Cadila Healthcare Pharmaceuticals 0.12% Eicher Motors Auto 0.11% Bharti Infratel Telecom - Equipment &

Accessories 0.11% Hindustan Zinc Non - Ferrous Metals 0.07% NMDC Minerals/Mining 0.07% CEAT Auto Ancillaries 0.05% Vedanta Non - Ferrous Metals 0.04% Lupin Pharmaceuticals 0.04% Dabur India Consumer Non Durables 0.04% Bajaj Auto Auto 0.03% Hindustan Petroleum Corporation Petroleum Products 0.03% Tata Communications Telecom - Services 0.02% Hero MotoCorp Auto 0.02% Andhra Bank Banks 0.01% Cairn India Oil 0.01% NTPC Power 0.01% Shriram Transport Finance Company Finance 0.003% Total Hedged Equity 66.19% Commercial Paper 6.47% Margin Fixed Deposit 17.92% CBLO 10.54% Net Current Asset -1.13%Grand Total 100.00%

Name Industries % of NAVName Industries % of NAV

31 July 2016


Construction Project 1.36%Minerals/Mining 1.17%Construction 0.62%Auto Ancillaries 0.54%Pesticides 0.48%Services 0.45%Non - Ferrous Metals 0.39%Gas 0.31%Chemicals 0.23%Textile Products 0.21%Telecom - Services 0.16%Telecom - Equipment & Accessories 0.11%

Pharmaceuticals 10.81%Finance 9.01%Banks 8.28%Auto 7.30%Software 5.41%Consumer Non Durables 5.23%Petroleum Products 3.23%Ferrous Metals 2.22%Cement 2.05%Transportation 1.85%Power 1.80%Oil 1.50%Media & Entertainment 1.49%

Regular Plan NAV as on Growth 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 19.9072Regular Plan Dividend 12.6375Regular Plan Dividend-Annually 11.0293Direct Plan Growth 20.2664Direct Plan Dividend 12.9994Direct Plan Dividend-Annually 11.1188

IDFC Arbitrage Fund

Riskometer

Investors understand that their principal will be at Moderately Low risk


To generate low volatility returns over short to medium term Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments

Ÿ

Ÿ



PeriodScheme




Benchmark#


Scheme^

NAV per

Unit (`)

Dec 21, 2006 (Since Inception) 10.0000 7.43% 7.68% 8.43% 19,802 20,245 21,619Jun 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% NAJun 28, 2013 To Jun 30, 2014 15.7526 9.42% 9.63% 30.09%


Benchmark Returns #



Benchmark#


Scheme^

NAV per

Unit (`)


* Risk-free rate assumed to be 6.59% (FBIL OVERNIGHT MIBOR as on 29th July, 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: Equity DerivativesMonthly Avg AUM: ̀ 371.89 Crores Inception Date: 9 June 2008Fund Manager:

About the Fund: The fund invests in arbitrage opportunities in the cash and the derivative segments of the equity markets. It aims to capture the spread between the cash and futures market by simultaneously executing buy (in the cash market) and sell (in the futures market) trades. The fund can also tactically participate in a mix of strategies like pair trades, corporate events like buybacks, etc, (restricted upto 5% of the portfolio). The balance is invested in actively managed debt and money market instruments.

Benchmark : Crisil Liquid Fund Index

Mr. Yogik Pitti (w.e.f. 27th June 2013) & Ms. Meenakshi Dawar (w.e.f. 7th September 2015)

Other Parameter:Beta 0.60R Square 0.15Standard Deviation (Annualized) 0.76%Sharpe* 1.33Portfolio TurnoverEquity 1.42Aggregate^ 11.58

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

(IDFC - APF) An Open Ended Equity Fund

IDFC Arbitrage Plus Fund

Greater than 1 year returns are Compounded Annualised Returns. ̂ Past performance may or may not be sustained in future. # CRISIL Liquid Fund Index, ## Nifty 50. Performance of the funds managed by the fund manager are given on page No. 42-43

Top Holdings:


Aurobindo Pharma Pharmaceuticals 4.31


Grasim Industries Cement 4.19


Reliance Power Power 2.83



Cadila Healthcare Pharmaceuticals 2.39

Mahindra & Mahindra Auto 2.23

Cipla Pharmaceuticals 2.23

IRB Infrastructure Developers Construction 2.21

Britannia Industries Consumer Non Durables 2.05

Rural Electrification Corporation Finance 1.97

Eicher Motors Auto 1.75

Tata Chemicals Chemicals 1.71

Ashok Leyland Auto 1.70

Reliance Communications Telecom - Services 1.63

Wockhardt Pharmaceuticals 1.60

Hindustan Unilever Consumer Non Durables 1.59

Oil & Natural Gas Corporation Oil 1.56

HDFC Finance 1.44

UPL Pesticides 1.41



Jindal Steel & Power Ferrous Metals 0.79

Dr. Reddy's Laboratories Pharmaceuticals 0.76


Biocon Pharmaceuticals 0.74

Tata Motors DVR Shares Auto 0.60


Tata Global Beverages Consumer Non Durables 0.50

Name Industries/Rating % of NAV

Glenmark Pharmaceuticals Pharmaceuticals 0.45

Arvind Textile Products 0.39

LIC Housing Finance Finance 0.38

Hindustan Petroleum Corporation Petroleum Products 0.24

Divi's Laboratories Pharmaceuticals 0.17

Reliance Infrastructure Power 0.09

Coal India Minerals/Mining 0.08

Power Grid Corporation of India Power 0.06

Aditya Birla Nuvo Services 0.03

CESC Power 0.02

Total Hedged Equity 65.75

Margin Fixed Deposit 9.42

CBLO 8.02

Government Bond 19.48

7.72% - 2025 G -Sec SOV 16.67

8.13% - 2022 G -Sec SOV 2.82

Net Current Asset -2.68

Grand Total 100.00

Name Industries/Rating % of NAV

31 July 2016


Pharmaceuticals 17.39%Consumer Non Durables 12.49%Auto 6.29%Cement 4.19%Finance 3.80%Banks 3.53%Power 2.99%Software 2.80%Construction 2.21%Chemicals 1.71%

Regular Plan NAV as on Growth Option ( ` per Unit)June 30, 2016 17.3822Fund Performance


Regular Plan Growth 17.5462Regular Plan Dividend 12.0285Regular Plan Dividend-Annually 10.3219Direct Plan Growth 17.8373Direct Plan Dividend 12.2845Direct Plan Dividend-Annually 10.6820

17


Direct Plan Growth Option (NAV as on ` per Unit)June 30, 2016 17.6618

Telecom - Services 1.63%Oil 1.56%Pesticides 1.41%Petroleum Products 0.99%Media & Entertainment 0.92%Ferrous Metals 0.79%Construction Project 0.57%Textile Products 0.39%Minerals/Mining 0.08%Services 0.03%


Riskometer

Investors understand that their principal will be at Moderate risk

This product is suitable for investors who are seeking*:Ÿ To generate low volatility

returns over short to medium term

Ÿ Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.



PeriodScheme




Benchmark#


Scheme^

NAV per

Unit (`)

Jun 09, 2008 (Since Inception) 10.0000 7.10% 7.72% 7.87% 17,382 18,210 18,413Jun 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% NAJun 28, 2013 To Jun 30, 2014 14.0061 8.72% 9.63% 30.09%


Benchmark Returns #



Benchmark#


Scheme^

NAV per

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 6.59% (FBIL OVERNIGHT MIBOR as on 29th July, 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 FEATURES

Nature: A Close Ended Equity scheme


Inception Date: 31 January 2014

Maturity Date: 31 January 2017

Fund Manager: Mr. Ankur Arora (w.e.f. 7th September 2015)

Other Parameter

Portfolio Turnover

Equity 0.50

Aggregate^ 0.50

Benchmark : S&P BSE 500 Index

^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


Textile Products 10.28%Gas 8.57%Chemicals 6.59%Industrial Products 6.33%Construction Project 5.95%Industrial Capital Goods 5.76%Finance 5.31%Pesticides 5.23%Banks 4.46%Cement 3.78%Auto 3.49%Power 3.47%Software 3.45%Fertilisers 2.98%Auto Ancillaries 2.91%Petroleum Products 2.60%Pharmaceuticals 2.54%Telecom - Equipment & Accessories 2.31%Transportation 2.31%Trading 2.18%Oil 1.93%

31 July 2016(IDFC - EQOS2) A Close Ended Equity Fund

Top 10 Holdings:


K.P.R. Mill Textile Products 6.71

Aegis Logistics Gas 5.43

Bharat Financial Inclusion Finance 5.31

Kotak Mahindra Bank Banks 4.46

Greaves Cotton Industrial Products 3.89

Tata Chemicals Chemicals 3.82


Arvind Textile Products 3.56


PTC India Power 3.47


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 distribution tax.

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

Date Dividend NAVRegular Plan06-Jun-16 0.85 11.3242

Direct Plan

30-Nov-15 1.00 11.961725-Feb-15 1.50 13.1228

06-Jun-16 0.87 11.590430-Nov-15 1.00 12.210725-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 on Dividend 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


This product is suitable for investors who are seeking*:Ÿ Long-term capital growthŸ Investment predominantly

in Indian as well as overseas Equity and Equity related securities in either growth stocks or value stocks or both without any capitalization bias


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

PeriodScheme


Alternate Benchmark

Returns ##


Benchmark#

Alternate Benchmark##Scheme^

NAV per

Unit (`)

Lumpsum Investment

PeriodScheme


Alternate Benchmark

Returns ##


Benchmark#

Alternate Benchmark

##Scheme^

NAV per

Unit (`)


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

263.56 Crores

25 February 2010

Mr. Anoop Bhaskar (w.e.f. 15th July 2016)

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

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

`Monthly Avg AUM:

Modified Duration: 4.76 years *

Average Maturity: 6.64 years *

Yield to Maturity: 7.14%

*Of Debt Allocation Only

Equity 24.92%

Debt 75.08%

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 29th July 2016)

Regular Plan - Dividend - 13.0149

Regular Plan - Growth - 18.3405

Regular Plan - Dividend Quarterly 13.2310

Direct Plan - Growth - 18.9212

Direct Plan - Dividend - 13.5570

Direct Plan - Dividend Quarterly 14.0123

CBLO 8.87


Corporate Bond 11.06

Top 10 Equity 9.68

7.72% - 2025 G-Sec SOV 52.36

8.08% - 2022 G-Sec SOV 1.58

Small Industries Dev Bank of India AAA 5.74

Blue Dart Express AA 2.61

HDFC Bank AAA 1.41

NHPC AAA 1.30


Vardhman Textiles Textiles - Cotton 1.03

JM Financial Finance 1.01

SRF Textile Products 1.00


Kotak Mahindra Bank Banks 0.92


Alkem Laboratories Pharmaceuticals 0.86



Other Equity 15.25


Grand Total 100.00

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

ASSET QUALITY:

AA 3.47%

AAA Equivalent 96.53%

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


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




`

`

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

31 July 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. 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)

22.84 Crores 36.78 Crores 22.60 Crores` ` `

Contd..

20

An Open Ended Fund of Funds Scheme

NAV ( ) :` (as on 2016)29th July

Conservative Plan Moderate Plan Aggressive Plan

Portfolio :

Name ModeratePlan

AggressivePlan

(% of NAV)

ConservativePlan

CBLO

Gold

Debt

Equity

Net Current Asset

Grand Total

Clearing Corporation of India

Gold Goldman Sachs ETF (Gold Bees)

IDFC Cash Fund

IDFC Money Manager Treasury Plan

IDFC Dynamic Bond Fund

IDFC Super Saver Inc. Med Term Plan

IDFC Super Saver Inc-Invt. Plan




0.87 1.08

- 6.57 13.15

84.42 62.65 37.00

14.76 30.08 48.18

-0.04 -0.39 1.67

100.00 100.00 100.00

0.87 1.08 -

- 6.57 13.15

36.09 - -

- 28.04 9.81

3.08 5.66 -

11.56 - -

33.69 28.95 27.19

7.59 12.63 17.28

3.43 10.00 18.79

3.74 7.45 12.11

Plan

Regular Plan - Growth 17.6014 18.8650 19.3964

Regular Plan - Dividend 13.5806 14.9694 15.4201

Direct Plan - Growth 17.8199 19.0880 19.6199

Direct Plan - Dividend 13.7617 - 16.8607

31 July 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



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:

3.04 years 3.79 years 4.73 years

4.17 years 5.15 years 6.49 years

7.20% 7.29% 7.30%

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


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`

31 July 2016

IDFC AAF - Aggressive Plan

Riskometer



=

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




IDFC AAF - Conservative Plan

Riskometer

Investors understand that theirprincipal will be at Moderate risk


=

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

IDFC AAF - Moderate Plan

Riskometer



=

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

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

PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment

Feb 11, 2010 (Since Inception) 10.0000 8.88% 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




`

`

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment



PeriodScheme




`

`

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment

Jan 01, 2013 (Since Inception) 13.2627 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%


PeriodScheme




`

`

Benchmark#


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

109.48 Crores

13 September 2004

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

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

`Monthly Avg AUM

Other Parameter:

Modified duration: 2.31 years

Average Maturity: 2.84 years


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

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

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

IDFC All Seasons Bond Fund

NAV ( ) :` (as on 2016)29th JulyPortfolio :

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

Mutual Fund Units 99.86


Grand Total 100.00

IDFC Corporate Bond Fund 64.35

IDFC Ultra Short Term Fund 35.51

22

ASSET QUALITY:

AAA 93.35%

AA+

Equivalent

4.94%

AA 1.71%

Plan Option Freq NAV


Fund Performance

Regular Plan Growth - 24.1369

Regular Plan Dividend Quarterly 12.4248

Regular Plan Dividend Half Yearly 12.0028

Regular Plan Dividend Annual 11.8817

Regular Plan Dividend Fortnightly 11.0515

Regular Plan Dividend Daily 11.0212

Regular Plan Dividend Weekly 11.0392

Direct Plan Growth - 24.5206

Direct Plan Dividend Daily 11.0026

Direct Plan Dividend Quarterly 12.5705

Direct Plan Dividend Fortnightly 11.0521

Direct Plan Dividend Periodic 11.9180

31 July 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


PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


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




`

`

Benchmark#


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.


Riskometer

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Liquid Fund

10,386.68 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: 30

Average Maturity: 30

Crisil Liquid Fund Index

Monthly Avg AUM: `

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

days

days


(IDFC - CF) An Open Ended Liquid Fund

IDFC Cash Fund

NAV ( ) :` (as on 2016)31st July

23

Portfolio :

Name Rating % of NAVName Rating % of NAV

ASSET QUALITY:


AA+ 1.12%

Name Rating % of NAV


Corporate Bond 1.26

Zero Coupon Bonds 1.12


Grand Total 100.00

Axis Bank A1+ 3.33

IndusInd Bank A1+ 2.57

Kotak Mahindra Bank A1+ 2.56

Canara Bank A1+ 2.55

Corporation Bank A1+ 2.55

Punjab & Sind Bank A1+ 1.03

Bank of Maharashtra A1+ 0.77

ICICI Bank A1+ 0.71

Vijaya Bank A1+ 0.67

Power Finance Corporation AAA 0.85

UltraTech Cement AAA 0.41

Bajaj Finance AA+ 1.12


Treasury Bills 25.78

Indiabulls Housing Finance A1+ 6.15

NABARD A1+ 5.11

Reliance Retail A1+ 4.11

Reliance Jio Infocomm A1+ 4.10

India Infoline Finance A1+ 4.09

Steel Authority of India A1+ 3.08

Sun Pharma Laboratories A1+ 2.55

Piramal Enterprises A1+ 2.30

Coromandel International A1+ 2.06

Vodafone India A1+ 2.05

Tata Housing Development Co A1+ 2.05

IL&FS Financial Services A1+ 1.53

M&M Financial Services A1+ 1.53

Tata Motors Finance A1+ 1.53

Trapti Trading & Invest Pvt A1+ 1.28

Axis Finance A1+ 1.13

JM Financial Services A1+ 1.07

Hero Fincorp A1+ 1.02

GIC Housing Finance A1+ 1.02

JM Financial Credit Solution A1+ 1.02

Turquoise Invest & Finance Pvt A1+ 0.77

Birla TMT Holdings Pvt A1+ 0.77

TGS Investment & Trade Pvt A1+ 0.77

JM Financial Products A1+ 0.77

Godrej Agrovet A1+ 0.51

Sundaram BNP Paribas Home Finance A1+ 0.51

Bajaj Finance A1+ 0.51

Kotak Mahindra Investments A1+ 0.46

Rural Electrification Corporation A1+ 0.26

Afcons Infrastructure A1+ 0.26

ICICI Securities A1+ 0.25

91 Days Tbill (MD 25/08/2016) SOV 6.54

91 Days Tbill (MD 11/08/2016) SOV 6.21

91 Days Tbill (MD 15/09/2016) SOV 4.69

91 Days Tbill (MD 13/10/2016) SOV 3.67

91 Days Tbill (MD 29/09/2016) SOV 3.03

91 Days Tbill (MD 22/09/2016) SOV 1.62

91 Days Tbill (MD 08/09/2016) SOV 0.02

91 Days Tbill (MD 20/10/2016) SOV 0.001

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





Regular Plan Dividend Periodic 1243.7227

Regular Plan Dividend Monthly 1000.9148



Direct Plan Dividend Monthly 1007.6399

Direct Plan Dividend Weekly 1007.3527


31 July 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

7.14% 7.21% 7.33%

6.55% 6.94%

7.42%7.53% 6.96%7.90%

7.06% 7.13% 7.25%

6.55% 6.94%

7.42%7.53% 6.96%7.90%

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

4,572.99 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: 339 days

Average Maturity: 383 days



Monthly Avg AUM: `


Other Parameter:

(IDFC –USTF) An Open Ended Income Fund

IDFC Ultra Short Term Fund


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

L&T Infrastructure Finance Co A1+ 2.40Reliance Jio Infocomm A1+ 2.02Tata Housing Development Co A1+ 2.01Small Industries Dev Bank of India A1+ 1.99JM Financial Products A1+ 1.48NABARD A1+ 1.28HDFC A1+ 1.18HDB Financial Services A1+ 0.98Shapoorji Pallonji and Company Private A1+ 0.97JM Financial Credit Solution A1+ 0.97Family Credit A1+ 0.97JM Financial A1+ 0.46

8.39% Rajasthan UDAY Bond SDL(MD 15/03/2018) SOV 7.02

182 Days Tbill (MD 08/09/2016) SOV 4.04

HDFC AAA 0.16

State Government Bond 7.02

Treasury Bills 4.04


Net Current Asset -2.15Grand Total 100.00

ASSET QUALITY:

AA+ 13.89%

AA 4.80%


CBLO 1.66Corporate Bond 42.22



Power Finance Corporation AAA 6.78Small Industries Dev Bank of India AAA 6.00NABARD AAA 5.86Tata Capital Financial Services AA+ 3.57Cholamandalam Invt and Fin Co AA 3.06Shriram Transport Finance Company AA+ 3.06L&T Infrastructure Finance Co AA+ 2.55Family Credit AA+ 2.04Piramal Enterprises AA 1.73HDB Financial Services AAA 1.53HDFC AAA 0.82Rural Electrification Corporation AAA 0.76LIC Housing Finance AAA 0.71Gruh Finance AA+ 0.64Export Import Bank of India AAA 0.58Bajaj Finance AA+ 0.51Tata Capital Housing Finance AA+ 0.51Sundaram Finance AA+ 0.51L&T Housing Finance AA+ 0.51Sun Pharma Laboratories AAA 0.41Bajaj Finance AAA 0.06

Corporation Bank A1+ 5.68Axis Bank A1+ 5.67IDBI Bank A1+ 3.03IndusInd Bank A1+ 2.93NABARD A1+ 2.06Bank of Maharashtra A1+ 1.95Kotak Mahindra Bank A1+ 0.98Punjab & Sind Bank A1+ 0.97Andhra Bank A1+ 0.49State Bank of Hyderabad A1+ 0.16Export Import Bank of India A1+ 0.01

Piramal Enterprises A1+ 3.92L&T Hydrocarbon Engineering A1+ 2.52


Fund Performance














31 July 2016


Riskometer


This product is suitable for investorswho are seeking*:

=

=

To generate short term stable returnswith a low risk strategy.

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


PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


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%


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




`

`

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

A1+ mfs

by ICRA

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

IDFC Money Manager Fund – Treasury Plan

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

25Performance of the funds managed by the fund manager are given on page No. 53


Portfolio :



L&T Hydrocarbon Engineering A1+ 3.68

Kotak Mahindra Prime A1+ 3.56

NABARD A1+ 2.86

JM Financial Products A1+ 2.40

Afcons Infrastructure A1+ 2.36

JM Financial A1+ 1.45



Aditya Birla Finance AA+ 0.04





Grand Total 100.00

CBLO 0.83




HDFC AAA 7.71

NABARD AAA 4.26

L&T Finance AA+ 2.77

Sun Pharma Laboratories AAA 2.74

Tata Capital Financial Services AA+ 2.68


HDB Financial Services AAA 2.48

Rural Electrification Corporation AAA 1.77

Export Import Bank of India AAA 1.76

Shriram Transport Finance Company AA+ 1.64

Sundaram Finance AA+ 1.32

L&T Infrastructure Finance Co AA+ 1.24

National Housing Bank AAA 1.24

Kotak Mahindra Investments AAA 1.24

L&T Housing Finance AA+ 1.24

LIC Housing Finance AAA 0.99

Mahindra Vehicle Mfg AAA 0.84

Aditya Birla Finance AA+ 0.50

Power Grid Corporation of India AAA 0.25

Tata Capital Housing Finance AA+ 0.03


IDBI Bank A1+ 6.24

Axis Bank A1+ 3.56


Andhra Bank A1+ 1.18

Export Import Bank of India A1+ 1.18


ASSET QUALITY:


AA+ 11.45%


Fund Performance

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

2,026.32 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: 353 days

Average Maturity : 390 days

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

Monthly Avg AUM: `













31 July 2016

IDFC Money Manager Fund - Treasury Plan

Riskometer



=

=


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


PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


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%


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




`

`

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

AAA mfs

by ICRA

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

1,513.78 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: 220 days

Average Maturity: 220 days



Monthly Avg AUM: `

(Since 1st

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

Other Parameter:

(IDFC –BDF) An Open Ended Income Fund

IDFC Banking Debt Fund


26

Portfolio :


ASSET QUALITY:

A1+ Equivalent 100.00%

CBLO 0.34


Net Current Asset -0.02

Grand Total 100.00

ICICI Bank A1+ 11.26



Small Industries Dev Bank of India A1+ 9.63


Dena Bank A1+ 8.99



Andhra Bank A1+ 6.55

IndusInd Bank A1+ 4.82

NABARD A1+ 3.87

Yes Bank A1+ 2.57

IDBI Bank A1+ 2.07


Axis Bank A1+ 1.61

HDFC Bank A1+ 0.19



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.



Regular Plan Dividend - 10.4157







Direct Plan Dividend - 10.4207





31 July 2016


Riskometer



=

=


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


PeriodScheme




`

`

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%


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




`

`

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

1,802.89 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: 1.50 years

Average Maturity : 1.71 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)


(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 :


CBLO 0.32




Grand Total 100.00


NABARD AAA 11.54

Kotak Mahindra Prime AAA 11.48






Gruh Finance AA+ 3.99

National Housing Bank AAA 3.46



HDFC AAA 0.86



ASSET QUALITY:


AA+ 5.43%



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














31 July 2016

IDFC Money Manager Fund - Investment Plan

Riskometer



=

=


Investments in good quality fixedincome & Money Market securities


PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


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




`

`

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

AAA mfs

by ICRA

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Open Ended Income Fund

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

Monthly Avg AUM: ` 2,786.94

12 January 2016

Mr. Anurag Mittal

Crores

Modified Duration: 3.07 yearsAverage Maturity: 3.83 yearsYield to Maturity: 7.75%

CRISIL Short Term Bond Fund Index

(IDFC - CBF) An Open Ended Income Fund

IDFC Corporate Bond Fund

Portfolio :


28

CBLO 0.31




Grand Total 100.00




Larsen & Toubro AAA 8.51

NABARD AAA 7.63


M&M Financial Services AAA 6.45



Bajaj Finance AAA 5.52

NHPC AAA 3.48

NTPC AAA 3.39

Mahindra Vehicle Mfg AAA 3.35

Reliance Jio Infocomm AAA 3.33

HDFC AAA 3.10

Indian Railway Finance Corp AAA 2.40

Reliance Industries AAA 0.17

Kotak Mahindra Prime AAA 0.84


31 July 2016

IDFC Corporate Bond Fund

Riskometer



=

To generate long term optimalreturns by active management.

Investment in corporate bonds &money market instruments.


ASSET QUALITY:

AAA Equivalent 100.00% AAA mfs

by ICRA










Direct Plan Dividend Annual 10.1149


FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

4,758.96 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.



CRISIL Short-Term Bond Fund Index

Monthly Avg AUM: `


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

IDFC Super Saver Income Fund – Short Term



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 :


ASSET QUALITY:


AA+ 8.34%

CBLO 1.40






Grand Total 100.00

Clearing Corporation of India 1.40

NABARD AAA 10.73Power Grid Corporation of India AAA 9.91Small Industries Dev Bank of India AAA 8.24Bajaj Finance AA+ 7.72Power Finance Corporation AAA 6.49Rural Electrification Corporation AAA 5.68Kotak Mahindra Prime AAA 5.33Export Import Bank of India AAA 4.33LIC Housing Finance AAA 3.60HDFC AAA 2.93Indian Railway Finance Corp AAA 2.31Reliance Jio Infocomm AAA 2.07Sun Pharma Laboratories AAA 2.06National Housing Bank AAA 2.05NTPC AAA 1.03M&M Financial Services AA+ 0.62HDFC Bank AAA 0.03

Canara Bank A1+ 3.04Corporation Bank A1+ 2.98IndusInd Bank A1+ 2.45Export Import Bank of India A1+ 1.67Axis Bank A1+ 1.17Andhra Bank A1+ 0.88

HDFC A1+ 6.09L&T Infrastructure Finance Co A1+ 0.90HDB Financial Services A1+ 0.78

HDFC AAA 0.47


Fund Performance










31 July 2016

IDFC Super Saver Income Fund-Short Term

Riskometer



=

=

To generate optimal returns over short tomedium term.

Investments in good quality fixedincome & Money Market securities.


PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


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




`

`

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

AAA mfs

by ICRA

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

3,805.45 Crores

8 July 2003

Mr. Suyash Choudhary

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



Crisil Short Term Bond Fund Index

Debt


Monthly Avg AUM: `

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

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

IDFC Super Saver Income Fund – Medium Term


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 :


HDB Financial Services A1+ 0.12



Axis Bank A1+ 0.49







Grand Total 100.00

CBLO 2.24









IDFC Bank AAA 4.77


HDFC AAA 2.72

Kotak Mahindra Investments AAA 2.57


NABARD AAA 1.17


ICICI Bank AAA 0.65

Indian Railway Finance Corp AAA 0.42

HDFC Bank AAA 0.27


7.72% - 2025 G-Sec SOV 10.31

7.68% - 2023 G-Sec SOV 4.43

7.8% - 2021 G-Sec SOV 3.16


8.62% Maharashtra SDL(MD 06/03/2023) SOV 5.36


HDFC A1+ 5.56

L&T Infrastructure Finance Co A1+ 3.18


Fund Performance



AA+ 2.21%

ASSET QUALITY:


Regular Plan Dividend BiMonthly 11.3630







Direct Plan Dividend BiMonthly 11.6248






30

31 July 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.


PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


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




`

`

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

AAA mfs

by ICRA

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

1,908.99 Crores

14 July 2000

Mr. Suyash Choudhary (Since 15th October 2010)

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



CRISIL Composite Bond Fund Index

Debt


Monthly Avg AUM: `

#

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

considered as semi-annualized for the G-sec portion

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

IDFC Super Saver Income Fund – Investment Plan



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

31

Portfolio :


ASSET QUALITY:


CBLO 0.28



Grand Total 100.00

7.72% - 2025 G-Sec SOV 71.33

7.68% - 2023 G-Sec SOV 24.68

8.33% - 2026 G-Sec SOV 2.18

8.08% - 2022 G-Sec SOV 0.03


Fund Performance











31 July 2016

IDFC Super Saver Income Fund - Investment Plan

Riskometer



=

=

To generate long term optimal returnsby active management.

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


PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


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




`

`

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

AAA mfs

by CRISIL

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

4,961.72 Crores

25 June 2002

Mr. Suyash Choudhary (Since 15th October 2010)

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



CRISIL Composite Bond Fund Index

Debt


Monthly Avg AUM: `

#

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

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

(IDFC - DBF) An Open Ended Income Fund



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

Portfolio :


ASSET QUALITY:


CBLO 0.18




Grand Total 100.00

7.72% - 2025 G-Sec SOV 71.91

7.68% - 2023 G-Sec SOV 23.26

8.33% - 2026 G-Sec SOV 2.17

8.08% - 2022 G-Sec SOV 0.05

L&T Infrastructure Finance Co A1+ 0.84


Fund Performance













Direct Plan Dividend Half Yearly 10.9123


31 July 2016


Riskometer



=

=

To generate long term optimal returnsby active management.

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


PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


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%


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




`

`

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

AAA mfs

by CRISIL

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

Debt

661.20 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.


Average Maturity: 10


I-Sec Composite Index

Other Parameter:

.52 years

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

#

#

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

IDFC Government Securities Fund – Investment Plan



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

33

Portfolio :

ASSET QUALITY:

Sovereign 100.00%



Fund Performance


CBLO 0.15



Grand Total 100.00

7.72% - 2025 G-Sec SOV 60.82

7.61% - 2030 G-Sec SOV 34.82

7.68% - 2023 G-Sec SOV 2.85

8.08% - 2022 G-Sec SOV 0.02











31 July 2016

IDFC Government Securities Fund - Investment Plan

Riskometer



=

=

To generate long term optimal returns.

Investments in Government Securitiesand Treasury Bills.


PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


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%


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




`

`

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

IDFC Government Securities Fund - PF

Riskometer



=

=

To generate optimal returns over shortto medium term.



FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

Debt

29 March 2004

Mr. Suyash Choudhary (Since October 2010)

I-SEC Composite Index

Monthly Avg AUM `:

Other Parameter:

187.09 Crores

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




15th

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

#

#

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

IDFC Government Securities Fund – Provident Fund Plan



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 :


CBLO 0.16



Grand Total 100.00

7.72% - 2025 G-Sec SOV 64.23

7.61% - 2030 G-Sec SOV 34.12

7.68% - 2023 G-Sec SOV 0.11

8.08% - 2022 G-Sec SOV 0.04

ASSET QUALITY:

Sovereign 100.00%


Fund Performance

Plan Option NAVFreq









31 July 2016

PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


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%


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




`

`

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

76.39 Crores

9 March 2002

Mr. Suyash Choudhary ( October 2010)

The fund is a mix of government bonds, state

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

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

sovereign yield curve.

I - Sec Si Bex

Monthly Avg AUM: `

Since




15th

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

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

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

#

#

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

IDFC Government Securities Fund – Short Term Plan



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 5.38



Grand Total 100.00

8.27% - 2020 G-Sec SOV 35.90

7.83% - 2018 G-Sec SOV 34.97

7.28% - 2019 G-Sec SOV 13.91

8.08% - 2022 G-Sec SOV 3.89

7.68% - 2023 G-Sec SOV 3.55

7.72% - 2025 G-Sec SOV 0.71


Fund Performance











31 July 2016

IDFC Government Securities Fund - Short Term

Riskometer



=

=

To generate short to medium termoptimal returns.



PeriodScheme




`

`

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


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




`

`

Benchmark#


NAVper

Unit ( )`

Lumpsum Investment

Fund Snapshot

Nature of the Scheme

Inception Date

Investment Objective

Fund Manager

Month end AUM

Ideal InvestmentHorizon

Minimum InvestmentAmount

Entry Load

Exit Load

Dividend Re-investment

SIP (Minimum Amount)

SIP Frequency

Benchmark

NAV Frequency

Face Value ( /Unit)`

Lock in Period

SIP Dates (Monthly)

IDFC Classic EquityFund (IDFC - CEF)

Open - Ended EquityFund

9 August 2005

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

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

3 Years or more

`

`

5 , 0 0 0 / - a n d 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)


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)


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 EquityDer 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)


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. Meenakshi Dawar (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

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)


28 September 2005

IDFCDynamicEquityFund(IDFC-DEF)

An Open - Ended EquityFund

10 October 2014

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

E q u i t y P o r t i o n : M s .Meenakshi Dawar (w.e.f.7/9/15) Debt Portion: Mr.Arvind Subramanian(w.e.f. 09/11/2015)

` 598.41 Crs(as on 31 July, 2016)

` 263.86 Crs(as on 31 July, 2016)

` 112.28 Crs(as on 31 July, 2016)

` 139.24 Crs(as on 31 July, 2016)

` 80.92 Crs(as on 31 July, 2016)

` 6,508.79 Crs(as on 31 July, 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

`

`


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

` 1,350.26 Crs(as on 31 July, 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

` 245.44 Crs(as on 31 July, 2016)

37


Inception Date


Fund Manager

Ideal Investment Horizon

Minimum InvestmentAmount

Entry Load

Exit Load

Options Available



SIP Frequency

Benchmark

NAV Frequency


Lock in Period

SIP Dates (Monthly)

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

Open ended Equity 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. Meenakshi Dawar (w.e.f.7th September 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)


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. 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)


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

2 Years or more

`

`


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.


-

`

`

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)


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

`

`


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


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)


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% i f redeemed /switched-out within 1 monthfrom the date of allotment(w.e.f 01st July 2016)

At Ex-Dividend NAV

`1,000/-

Monthly

Any day of month

Nil

`10/-

All Business Days


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


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 ` 342.06 Crs(as on 31 July, 2016)

` 465.23 Crs(as on 31 July, 2016)

` 32.79 Crs(as on 31 July, 2016)

` 2,315.35 Crs(as on 31 July, 2016)

` 371.54 Crs(as on 31 July, 2016)

` 22.94 Crs(as on 31 July, 2016)

` 37.02 Crs(as on 31 July, 2016)

` 22.70 Crs(as on 31 July, 2016)


Inception Date


Fund Manager


Minimum Investment Amount

Entry Load

Exit Load

Options Available



SIP Frequency

SIP Dates (Monthly)

Lock in Period

Benchmark

NAV Frequency


An Open Ended DebtScheme

25 February 2010

The primary objective of

Scheme is to generate

regular returns through

investment primarily in

debt secur i t ies . The

secondary objective of the

Scheme is to generate

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

appreciation by investing a

portion of the Scheme's

assets in equity securities.

Monthly Income is not

assumed and the same is

subject to availability of

distributable surplus.

Equity Portion: Mr. Anoop

Bhaskar (w.e.f. 15th July

2016) & Debt Portion: Mr.

Anurag Mittal (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


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


Daily

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

IDFC Money Manager Fund -Treasury Plan

(IDFC - MMF - TP)

Open - Ended Income Fund

18 February 2003

Seek to generate stablereturns with a low riskstrategy by creating ap o r t f o l i o t h a t i ssubstantially invested ingood quality floating ratedebt or money marketinstruments, fixed ratedebt or money marketinstruments swapped forfloating returns and fixedrate debt and moneym a r ke t i n s t r u m e n t s .However, there can be noa s s u r a n c e t h a t t h einvestment objectives oft h e s c h e m e w i l l b erealized.

Mr. Anurag Mittal (w.e.f.

09th November 2015)

15 Days or more

`

`


Nil

Nil

Growth, Dividend - Daily,Weekly, Monthly & Periodic

At Ex-Dividend NAV

`1,000/-

Monthly

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)


9 August 2004

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

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

September 2015)

12 Months or more

`

`


Nil Nil

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

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

At Ex-Dividend NAV

Plan A: 1,000/-`

Monthly

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)


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


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


14 December 2000



9 Months or more


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


All Business Days

`10/- `10/-

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


14 July 2000



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 ` 265.11 Crs(as on 31 July, 2016)

` 9,721.47 Crs(as on 31 July, 2016)

` 2,026.13 Crs(as on 31 July, 2016)

` 1,753.70 Crs(as on 31 July, 2016)

` 4,902.54 Crs(as on 31 July, 2016)

` 3,904.99 Crs(as on 31 July, 2016)

` 1,909.82 Crs(as on 31 July, 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


0.25% if redeemed/switched outwithin 30 days from the date ofallotment. (w.e.f. 18th July 2016)

Dividend-Monthly, Quarterly, HalfYearly, Annual & Periodic


All Business Days

` 1,000/-

`10/-

Nil

Any day of month

Monthly

At Ex-Dividend NAV

` 3,037.70 Crs(as on , 2016)31 July


Inception Date


Fund Manager


Minimum Investment Amount

Entry Load

Exit Load

Options Available



SIP Frequency

SIP Dates (Monthly)

Lock in Period

Benchmark

NAV Frequency


IDFC Dynamic Bond Fund(IDFC - DBF)


25 June 2002

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


3 Years or more


Nil

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


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.


3 Years or more


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)


17 January 2006

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

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

November 2015)

15 Days or more


Nil

Nil (w.e.f. 29-Jun-2012)

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

-

`1,000/-

Monthly

Any day of month

Nil


All Business Days

`10/-

IDFC Banking Debt Fund(IDFC –BDF)


7 March 2013

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

Mr. (Since 1stHarshal Joshi August2014)

3 Years or more

` `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.


3 Years or more


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)


13 September 2004

Seek to generate optimal returnswith high liquidity by activemanagement of the portfolio byinvesting predominantly in debto r i e n t e d m u t u a l f u n dschemesand money marketinstruments. However, there canbe no assurance that theinvestment objectives of theScheme will be realized

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

12 Months or more


Nil

0.50% if redeemed or switchedbefore 3 months(w.e.f. 09 Oct 2013)

At Ex-Dividend NAV

`1,000/-

Monthly

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 ` 4,970.26 Crs(as on 31 July, 2016)

` 189.61 Crs(as on 31 July, 2016)

` 72.58 Crs(as on 31 July, 2016)

` 4,920.50 Crs(as on 31 July, 2016)

` 111.93 Crs(as on 31 July, 2016)

` 1,494.34 Crs(as on 31 July, 2016)

` 660.12 Crs(as on 31 July, 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.

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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.

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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



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

Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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)


Scheme Managed: IDFC Classic Equity FundOption: Direct Plan Growth (NAV as on per Unit):`June 30, 2016 34.0448

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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 `Scheme Managed: IDFC Premier Equity Fund

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

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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: Mr. Anoop BhaskarDebt Portion: Mr. Anurag Mittal

(w.e.f. 15/07/16) &(w.e.f. 09/11/2015)

IDFC Monthly Income PlanScheme 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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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



42

Fund Manager Name: Ms. Meenakshi Dawar (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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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`


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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%


Scheme Managed: IDFC Asset Allocation Fund - Conservative PlanOption: Direct Plan Growth (NAV as on per Unit):June 30, 2016 ` 17.4270

PeriodScheme




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


PeriodScheme




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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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


Scheme Managed: IDFC Imperial Equity FundOption: Direct Plan Growth (NAV as on per Unit):`June 30, 2016 27.0476


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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`


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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%


Scheme Managed: IDFC Asset Allocation Fund - Moderate Plan

Option: Direct Plan Growth (NAV as on per Unit):`June 30, 2016 18.5301

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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


Scheme Managed: IDFC Tax Saver Fund - ELSS

PeriodScheme



Current Value ( ) of Standard Investment of` `22.8374

Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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):`


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




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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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):`


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


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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


44

Scheme Managed: IDFC Arbitrage Plus Fund


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


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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: Mr. Ankur Arora (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 #



Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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 #



Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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. ^ Pastperformancemayormaynotbe sustained in future # Crisil ShortTermBondFund Index ##1 year T-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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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. ^ Pastperformancemayormaynotbe sustained in future # Crisil ShortTermBondFund Index ##1 year T-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`


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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. ^ Pastperformancemayormaynotbe sustained in future # CRISIL BalancedFund – Aggressive Index ##Nifty 50 Greater than 1year returnsareCompoundedAnnualisedReturns. ^ Pastperformancemayormaynotbe sustained in future # CRISIL BalancedFund –Aggressive Index ##Nifty 50

Scheme Managed:Option:

IDFC Dynamic Equity FundDirect Plan Growth Option (NAV as on per Unit):June 30, 2016 11.1370`

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Jun 30, 2015 To Jun 30, 2016 10.8462 2.68% 4.82% -0.96% NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Jun 30, 2015 To Jun 30, 2016 10.7410 1.26% 4.82% -0.96% NA

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

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


45

RegularPlan 12.8376June30,2016GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 26


Option: Direct Plan Growth Option (NAV as on per Unit):`June 30 12.9167, 2016


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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)




PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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





PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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%



Option: Direct Plan Growth Option (NAV as on per Unit):` 12.9650June 30, 2016


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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%





PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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%





PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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%





















46










PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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


47




RegularPlan June30,2016GrowthOption(NAVason perUnit):` 12.6662Scheme Managed: IDFC Fixed Term Plan Series 40

























PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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


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 ,2016 12.1614June30GrowthOption(NAVason perUnit):`Scheme Managed: IDFC Fixed Term Plan Series 59



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-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




PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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


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







49








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

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

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

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

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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


RegularPlanJune30 12.1590

GrowthOption(NAVason perUnit):,2016`


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, `




50








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












PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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


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









51


























PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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%












52








PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Jun 30, 2015 To Jun 30, 2016 11.0128 9.13% 10.19% 10.03% NA

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Jun 30, 2015 To Jun 30, 2016 11.0373 9.24% 10.19% 10.03% NA

PeriodScheme




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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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%






53



PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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%


Scheme Managed: IDFC Fixed Term Plan Series 48 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.5662


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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



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

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


Jun 30, 2015 To Mar 31, 2016 10.10 9.26% 10.16% 10.01% NA


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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 returns areCompounded AnnualisedReturns. ^ Pastperformancemay or may not besustained in future # ##1Year T-BillCRISIL Short-Term BondFund Index

Scheme Managed: IDFC Super Saver Income Fund – Medium TermOption: Direct Plan Growth (NAV as on , per Unit): 26.4889June 30 2016 `

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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 1 year returns areCompounded Annualised Returns. ^Pastperformancemay or may notbesustained in future #Crisil LiquidFund Index ##1 Year T-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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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%

Scheme Managed: IDFC Ultra Short Term FundOption: Direct Plan Growth (NAV as on , per Unit): 21.7575June 30 2016 `

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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 returnsareCompounded AnnualisedReturns. ^ Past performancemay ormaynot besustained 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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

NA


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%

Scheme Managed: IDFC All Seasons Bond Fund (w.e.f. 15/07/16)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 (w.e.f. 15/07/16)


PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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


55

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


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

RegularPlan Growth Option(NAV as on 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

Fund Manager Name:

Scheme Managed:


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 Super Saver Income Fund – Short Term


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

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




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%

Scheme Managed: IDFC Government Securities Fund - Short Term Plan


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

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

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

Greater than 1 year returns areCompounded AnnualisedReturns. ^Pastperformance may or may not besustained in future # Crisil LiquidFund Index ##1 Year T-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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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 Cash FundOption: Direct Plan Growth (NAV as on , per Unit): 1877.905June 30 2016 `

Greater than 1year returnsareCompounded AnnualisedReturns. ^ Past performancemay ormaynot besustained in future #Crisil LiquidFund Index ##1YearT-Bill

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

NA


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%


56

Scheme Managed: IDFC Government Securities Fund - Investment Plan


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

Scheme Managed: IDFC Government Securities Fund - Investment PlanRegularPlan

17.9000GrowthOption

(NAVason perUnit):June30,2016`

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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

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+

Mr. Rajendra Kumar Mishra 13+

Mr. Yogik Pitti 8+

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

Weighted Average Expense Ratio for the Month

Scheme Name - (Regular Plan / Direct Plan): IDFC All Seasons Bond Fund: 0.66% / 0.22%, IDFC Arbitrage Fund: 0.95% / 0.33%, IDFC Arbitrage Plus Fund: 0.95% / 0.33%,

IDFC Banking Debt Fund: 0.29% / 0.19%, IDFC Cash Fund: 0.15% / 0.06%, IDFC Classic Equity

Fund: 2.25% / 1.01%, IDFC Corporate Bond Fund: 0.48% / 0.17%, IDFC Dynamic Bond Fund: 1.55% / 0.64%, IDFC Dynamic Equity Fund: 2.25% / 1.09%, IDFC Equity Fund: 2.55% / 0.97%, IDFC Equity Opportunity Series 2: 2.52% /

2.37%, IDFC Government Securities Fund - Investment Plan: 1.40% / 0.71%, IDFC Government Securities Fund - PF Plan: 0.72% / 0.24%, IDFC Government Securities Fund - Short Term Plan: 0.42% / 0.23%, IDFC Imperial Equity

Fund: 2.68% / 1.08%, IDFC Infrastructure Fund: 2.63% / 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% / 1.54%, IDFC Super Saver Income Fund - Investment Plan: 1.70% / 1.08%, 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: 2.48% / 1.54%, IDFC Ultra Short Term Fund: 0.34% / 0.19%.

IDFC Asset Allocation Fund - Aggressive Plan : 1.80% /

1.27%, IDFC Asset Allocation Fund - Conservative Plan : 1.38% / 0.89%, IDFC Asset Allocation Fund - Moderate Plan : 1.62% / 1.13%,

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




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 – Provident Fund Plan


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

PeriodScheme




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

IDFC Tax Advantage Fund

Dividend History

Last 3 Gross Dividends ( /unit) :`

28-Jul-16 Reg Plan 0.08 12.105529-Jun-16 Reg Plan 0.04 12.036530-May-16 Reg Plan 0.04 12.007717-Mar-16 Reg Plan 0.50 10.542428-Jul-16 Plan B 0.08 12.321029-Jun-16 Plan B 0.04 12.250030-May-16 Plan B 0.04 12.220028-Jul-16 Dir Plan 0.08 12.361329-Jun-16 Dir Plan 0.04 12.283930-May-16 Dir Plan 0.05 12.257417-Mar-16 Dir Plan 0.20 10.5645

Annually

AnnuallyIDFC Sterling 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


29-Apr-14 Regular Plan 1.40 14.4214

21-Mar-16 Direct Plan 1.50 16.3433

16-Mar-15 Direct Plan 2.00 20.8582

29-Apr-14 Direct Plan 1.40 14.5799

29-Feb-16 Plan B 1.00 11.4855

25 Feb 15 Plan B 1.50 15.1579

25 Feb 13 Plan B 1.40 10.4275

29-Feb-16 Plan 1.00 11.7719

25 Feb 15 Plan 1.50 15.5029

25 Feb 13 Regular Plan 1.50 10.6750

29-Feb-16 Plan 1.00 12.6553

25-Feb-15 Direct Plan 1.65 16.4674

25-Feb-13 Direct Plan 1.00 11.1970

Regular

Regular

Direct

08-Mar-16 Plan B 3.50 25.7342

02-Mar-15 Plan B 3.50 32.0053

25 Mar 14 Plan B 2.50 22.3999



25 Mar 14 Regular Plan 2.50 27.0237

08-Mar-16 Direct Plan 3.50 32.0240

06-May-15 Direct Plan 4.35 38.4300

02-Mar-15 Direct Plan 0.15 40.0469

14-Mar-16 Regular Plan 1.00 12.527109-Mar-15 Regular Plan 1.50 16.272218 Mar 14 Regular Plan 1.10 13.240714-Mar-16 Plan B 1.50 12.474309-Mar-15 Plan B 1.50 16.208618 Mar 14 Plan B 1.10 13.191814-Mar-16 Direct Plan 1.00 14.667509-Mar-15 Direct Plan 1.75 18.7659

IDFC Equity Fund


Date Plan Freq Dividend Nav

IDFC Monthly Income Plan

IDFC Asset Allocation Fund of Fund - Conservative Plan

IDFC Asset Allocation Fund of Fund - Aggressive Plan

IDFC Asset Allocation Fund of Fund - Moderate Plan

28-Jul-16 Regular Plan Monthly 0.1100 13.1036

29-Jun-16 Regular Plan Monthly 0.0700 12.7284

30-May-16 Regular Plan Monthly 0.0500 12.6076

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

28-Jul-16 Direct Plan Monthly 0.1100 13.6447

29-Jun-16 Direct Plan Monthly 0.0700 13.2455

30-May-16 Direct Plan Monthly 0.0500 13.1121

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

28-Jul-16 Regular Plan - 0.0900 13.6508

29-Jun-16 Regular Plan - 0.0900 13.4475

30-May-16 Regular Plan - 0.0600 13.3795

28-Jul-16 Direct Plan - 0.0900 13.8314

29-Jun-16 Direct Plan - 0.0900 13.6191

30-May-16 Direct Plan - 0.0700 13.5541

28-Jul-16 Regular Plan - 0.0900 15.476829-Oct-15 Regular Plan - 0.0800 14.373128-Aug-15 Regular Plan - 0.0800 14.373928-Jul-16 Direct Plan - 0.1000 16.924025-Feb-15 Direct Plan - 0.0920 15.736827-Aug-14 Direct Plan - 0.0920 14.0428

28-Jul-16 Regular Plan - 0.1000 15.042129-Jun-16 Regular Plan - 0.1000 14.704030-May-16 Regular Plan - 0.0900 14.5721

28-Jul-16 Reg Plan 0.05 12.686329-Jun-16 Reg Plan 0.05 12.671730-May-16 Reg Plan 0.05 12.651328-Jul-16 Plan B 0.06 14.744929-Jun-16 Plan B 0.06 14.729830-May-16 Plan B 0.06 14.707928-Jul-16 Dir Plan 0.05 13.047929-Jun-16 Dir Plan 0.05 13.025030-May-16 Dir Plan 0.06 13.0059

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 Money Manager Fund - Treasury Plan

28-Jul-16 Plan A Monthly 5.1461 1005.4770

29-Jun-16 Plan A Monthly 5.3852 1005.7161

30-May-16 Plan A Monthly 6.0345 1006.3654

12-Sep-14 Plan A Periodic 119.1185 1121.5767

29-Dec-11 Plan A Periodic 26.8183 1003.4232




12-Sep-14 Regular Plan Periodic 208.4395 1277.5068

29-Dec-11 Regular Plan Periodic 17.6009 1003.3606





12-Sep-14 Direct Plan Periodic 111.9648 1114.5856





28-May-13 Regular Plan Periodic 0.6317 10.6676

30-Jan-12 Regular Plan Periodic 0.2375 10.0287










12-Sep-14 Direct Plan Periodic 1.6479 11.6763




30-Jul-14 Plan B Monthly 0.0746 10.9291

27-Jun-14 Plan B Monthly 0.0728 10.9273

29-May-14 Plan B Monthly 0.0790 10.9335

21-Mar-13 Plan C Monthly 0.0523 10.0043

27-Feb-13 Plan C Monthly 0.0552 10.0043

30-Jan-13 Plan C Monthly 0.0721 10.0043




Date Plan Freq NavDividend


IDFC Money Manager Fund - Investment Plan

IDFC Super Saver Income Fund - Short Term Plan

28-Jul-16 Regular Plan Monthly 0.0714 10.225429-Jun-16 Regular Plan Monthly 0.0671 10.221130-May-16 Regular Plan Monthly 0.0643 10.218323-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 10.572528-Jul-16 Direct Plan Monthly 0.0718 10.175429-Jun-16 Direct Plan Monthly 0.0676 10.171230-May-16 Direct Plan Monthly 0.0649 10.168523-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

28-Jul-16 Plan A Monthly 0.1069 10.183929-Jun-16 Plan A Monthly 0.0640 10.141030-May-16 Plan A Monthly 0.0584 10.135423-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 14.430428-Jul-16 Regular Plan Monthly 0.1082 10.325529-Jun-16 Regular Plan Monthly 0.0646 10.281930-May-16 Regular Plan Monthly 0.0590 10.276323-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 10.369828-Jul-16 Direct Plan Monthly 0.1091 10.263029-Jun-16 Direct Plan Monthly 0.0659 10.219830-May-16 Direct Plan Monthly 0.0604 10.214323-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

28-Jul-16 Regular Plan Monthly 0.1150 10.276329-Jun-16 Regular Plan Monthly 0.0641 10.225430-May-16 Regular Plan Monthly 0.0601 10.221428-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 10.669328-Jul-16 Direct Plan Monthly 0.1220 10.488729-Jun-16 Direct Plan Monthly 0.0701 10.436830-May-16 Direct Plan Monthly 0.0664 10.4331

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

28-Jul-16 Reg Plan 0.18 10.830725-May-16 Reg Plan 0.10 10.468813-Jan-16 Reg Plan 0.09 10.296328-Jul-16 Dir Plan 0.18 11.082825-May-16 Dir Plan 0.10 10.686613-Jan-16 Dir Plan 0.10 10.4720

28-Jul-16 Reg Plan Monthly 0.0965 10.247229-Jun-16 Reg Plan Monthly 0.0541 10.126117-Mar-16 Reg Plan Monthly 0.0497 10.101728-Jul-16 Dir Plan Monthly 0.0773 10.269629-Jun-16 Dir Plan Monthly 0.0381 10.129517-Mar-16 Dir Plan Monthly 0.0544 10.1071


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




28-Jul-16 Regular Plan BiMonthly 0.1800 11.5339

30-May-16 Regular Plan BiMonthly 0.1500 11.4392

28-Mar-16 Regular Plan BiMonthly 0.1037 11.3636




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







28-Jul-16 Direct Plan BiMonthly 0.1900 11.8053

30-May-16 Direct Plan BiMonthly 0.1700 11.7135

28-Mar-16 Direct Plan BiMonthly 0.1156 11.6335

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

28-Jul-16 Regular Plan Monthly 0.1236 10.527929-Jun-16 Regular Plan Monthly 0.0786 10.482930-May-16 Regular Plan Monthly 0.0726 10.476923-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 10.731228-Jul-16 Direct Plan Monthly 0.1261 10.613229-Jun-16 Direct Plan Monthly 0.0808 10.567930-May-16 Direct Plan Monthly 0.0749 10.562023-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

[email protected].

www.idfcmf.com

IDFC AMC Offices

WEST

Ahmedabad : B Wing, 3rd Floor, Chandan House Opp Gruh Finance, Mithakhali Six Roads, Law Garden, Ahmedabad

380006.

Bhopal : Plot No. 49, First Floor, Above Tata Capital Limited, M P Nagar, Zone II, Bhopal [M.P.] - 462011.

Goa : F -27 & F -28, 1st Floor, Alfran Plaza, M.G Road, Opp. Don Bosco High School, Panjim - Goa. 403001, Tel.: +91-0832-6631022.

Indore : 405, 4th Floor, 21/ 1, D. M. Tower, Race Course Road, Indore - 452 001. Tel.: +91-731-4206927/ 4208048. Fax: +91-731-4206923.

Mumbai : ‘One IndiaBulls Centre’ 6th Floor, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone (W) Mumbai – 400013. Tel No.

6628 9999

Nagpur : Fortune Business Centre, First Floor, 6, VasantVihar, W. H. C. Rd., Shankar Nagar, Nagpur - 440 010. Tel.: +91-712-6451428/ 2525657.

Nasik : Shop No - 6, Rajvee Enclave, New Pandit Colony, Off Sharanpur Road, Nasik - 422002. 0253-2314611. 9823456183.

Pune : 1st Floor, Dr. Herekar Park Building, Next to Kamala Nehru Park, Off. Bhandarkar Road, Pune - 411 004. Tel.: +91-20-66020965/ 4.

Raipur : T-19,III Floor, Raheja Tower, Near Hotel Celebration, Jail Road, Raipur (C G) - 492001. Tel: 0771-6900699.

Rajkot : “Star Plaza”, 2nd Floor, Office No. 201, Phulchab Chowk, Rajkot - 360 001. Tel.: +91-281-6626012.

Surat : U 15/16, Jolly Plaza, Athvagate, Surat - 395 001. Tel.: +91-261-2475060, 2475070.

Vadodara : 301, 2nd Floor, Earth Complex, Opposite Vaccine Ground, Above Indian Overseas Bank, Old Padra Road, Vadodara - 380015. Tel No.:

0265 - 2339623/2339624/2339325.

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. :

FACTSHEET - IDFC Mutual Funds · FACTSHEET 31 JULY 2016. ... formation of MPC which will decide the future course of monetary policy. ... IDFC Dynamic Equity Fund 31 July 2016 06

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