IDFC Equity Fund - Kotak Securities Dynamic Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*:

FACTSHEET30 JUNE 2016

Commentary - Equity Outlook

Equity Markets Index % Change % Change P/EYTD MTD

Nifty 8,287.75 4.30% 1.56% 17.58

Sensex 26,999.72 3.38% 1.24% 17.33

Dow Jones 17,929.99 2.90% 0.80% 16.67

Shanghai 2,929.61 -17.22% 0.45% 13.72

Nikkei 15,575.92 -18.17% -9.63% 15.72

Hang Sang 20,794.37 -5.11% -0.10% 11.61

FTSE 6,504.33 4.20% 4.39% 17.07

MSCI E.M. (USD) 834.10 5.03% 3.30% 12.77

MSCI D.M.(USD) 1,653.23 -0.57% -1.28% 16.81

MSCI India (INR) 1,009.11 2.33% 1.35% 18.08

Currency & Last Price % Change % ChangeCommodities YTD MTD

India Macro Analysis Latest

Equity Flows USD Mn

Source: Bloomberg, SEBI

30 June 2016

04

GDP 7.90

IIP -0.80

Inflation (WPI Monthly) 0.79

Inflation (CPI Monthly) 5.76

Commodity (CRB Index) 412.72

FII (USD mln)

YTD 2,955.61

MTD 771.22

*DII (USD mln)

YTD 1,380.19

MTD -40.20

USD / INR

Dollar Index

Gold

Crude OIL

WTI (Nymex)

Brent Crude

67.525 2.07% 0.39%

96.14 -2.52% 0.26%

1,322.20 24.57% 8.79%

48.33 30.48% -1.57%

49.68 33.26% -0.02%

Equity

The month gone by had been very eventful for the Indian market. With mix of both positive and negative news driving

the market.

Month of June marks the beginning of monsoon season, the most critical month as over 70% of the rural households

directly depend on agriculture as their principal means of livelihood and farm sector accounts for 14% of national

economy. Half of the country farmland is still rain-irrigated and dependent on good monsoons. Last 2 years have not

been very good and overall monsoon deficit was 12% in FY15 and 14% in FY16 with few of the states witnessing rainfall

deficit as high as 50%. All this resulted in sharp consumption slowdown in rural economy. This year lots of hopes of

recovery in economy depend on good monsoon. Most of the domestic and global meteorological agencies have

predicted normal monsoon for the year. However by June end we are 11% below normal rainfall and spatial distribution

of rains has been uneven so far. Crop sowing is delayed and reservoir levels are worryingly low. July will be a crucial

month for sowing, and we continue to watch developments in this front closely with expectation of it being

normalising in coming months.

On the domestic front, Dr. Raghuram Rajan announced his decision to not continue as the RBI Governor once his

current term expires on 4 September 2016. Dr. Rajan's three year term as a RBI Governor would be the shortest term

served by any Governor since the early nineties. Dr Rajan and his prudent macro policies has been the source of

stability in currency, driving foreign inflows and clean-up of banking system. However post the event the government

has been able to enthuse the market by continuing its legislative reform agenda. It cleared the new civil aviation policy

and relaxed FDI norms in Aviation, Pharma, Media and Defence. There have been more positive signals about the GST

likely to be passed. Union cabinet also approved the implementation of 7 Central Pay Commission (CPC)

recommendations, effective from 1 Jan 2016. The 16% effective pay hike (pension hikes at 24%) will be applicable to

the ~4.7m Central government employees and ~5.2mn pensioners. This is expected to provide impetus to slowing

consumption demand.

On the Global front, news of Brexit created ripples in the financial markets across the world with most developed and

emerging market indices showing huge volatility post the results of British referendum. Indian markets were no

different and reacted broadly in line with global indices. Long term repercussions of Britain's exit from EU are still

unclear as a lot would depend on when and how the exit happens. Clearly it will have a direct impact on the near term

growth in Eurozone. Other can be policy response that may come from China, Japan and other countries to counter

any slowdown in export by taking currency action and future referendums that might come from other EU-member

countries and potential exits. The most impacted sector from Brexit was IT, as it derives 15-25% of revenue from Euro

Zone and has highest sensitivity to currency. The BSEIT index was down 3.6% during the month.

Most of the global commodities and domestic agri-commodities have started inching up, this limits the scope of

margin expansion which was seen by most of the companies in Fy16.

The focus therefore going forward will be on revenue growth. Q1FY17 might see some hiccups in growth however we

expect it to normalise in 2HY2017E. The trends of last year might repeat this year as well when most of the recovery

last year was back-ended. Barring quarterly variation we expect PAT growth in the range of 11-15% for most

companies.

th

Commentary - Debt Outlook

05

Debt

Going Forward

Two major exits during the month took the domestic as well as the global markets by surprise. The first one was RBI governor Raghuram Rajan's decision to not continue as

governor post the end of his term in September (Rexit). The second was UK's vote to leave the EU in a referendum held on 23 June'16 (Brexit) contrary to consensus

expectations.

Markets surprisingly rallied after these events on expectations of a relatively dovish RBI governor & global central bank stimulus. The ten year benchmark bond yield closed the

month 3bps lower at 7.45%.

CPI inflation for May'16 came in at a high of 5.76% compared to 5.47% in the previous month due to spike in vegetable prices.

The government broadly accepted the recommendations of the 7 Pay Commission on pay and pension benefits effective from January 1, 2016 but deferred the

recommendation on allowances (up 63%YoY) to a committee for further examination. This is expected to cost the government 850 billion annually ( 290Bn for allowances, as

they get accepted). Aside from the 10 million Central government employees/pensioners, negotiations are now expected to begin for estimated 20 million+ employees and

pensioners of state governments and PSUs. While the 7 Pay Commission implementation may have a positive impact on the economy in terms of boosting consumption and

GDP, it could consequently lead to an upward inflationary pressure in the economy.

The current mix of RBI and government policies has been deemed prudent by investors and has helped make the rupee a 'low beta' play amongst most emerging markets (EMs).

This has improved the attractiveness of Indian financial assets to offshore investors, most particularly bond investors. A key pillar of India's relatively new found macro-stability is

its CPI targeting framework. Thus if the new Governor were seen to be explicitly diluting the CPI targeting framework, the incremental benefit of the rate cuts thus executed may

not match up to the risk of losing offshore capital.

If the RBI (and its new governor) itself were to become more opportunistic with respect to interest rates then bond investors will need to get more tactical as well. The risk

ofcourse is that offshore investors do the same and hence any rally basis this 'forced easing' turns out to be quite temporary. At the very least, duration strategies will need to turn

much more 'active' hereon.

In our own duration products, we are now very overweight the 5 – 8 year (2021 – 2024) sector in government bonds. Yields on 3 -4 year government bonds have already fallen

sharply and remain relatively well anchored at their current levels as market gains more confidence on improving system liquidity. This has opened up reasonable spread on these

bonds versus the 5 – 8 year sector. We think it is quite likely that the next round of 'spread compression' happens in this sector. This will be especially true if the market continues

to perceive the next Governor has being relatively more dovish. In our view, one will have to approach the longer end of the curve (14 – 15 year) quite tactically. For the next few

months upward pressure on CPI is likely to sustain which, alongside higher currency volatility on Brexit and our own FCNR payments, should keep even the new Governor (from

September) relatively watchful. Provided currency volatility settles down and post monsoon disinflation is as hoped, the first 'window of opportunity' assuming a more dovish

Governor will really be in the October – December quarter. If at all one has to deviate from core portfolio positioning, it may be prudent to do so closer to this period than now.

rd

th

th

` `

30 June 2016

IDFC Dynamic Equity Fund

30 June 2016

06

FUND FEATURES

Nature:

Inception Date:

Fund Manager: Equity Portion:

Debt Portion:

Asset Allocation:

Equity

625.84 Crores

10 October 2014

Ms. Punam Sharma (w.e.f. 10th

October 2014) & Ms. Meenakshi Dawar (w.e.f.

Monthly Avg AUM:

About the Fund:

Other Parameter:

Portfolio Turnover

Benchmark :

`

7th September 2015)

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

IDFC Dynamic Equity Fund is an equity fund which

aims to dynamically manage the equity and debt exposure based

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

Average (DMA) of Nifty 50.

Standard Deviation (Annualized) 6.72%

Equity 0.30

Aggregate^ 5.01

Nifty 50 and CRISIL Balanced Fund – Aggressive Index

The weighted average PE of Nifty 50 (standalone)

as on 30th June 2016 was 22.75 and the 200DMA was 7783.74 (<

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

levels:

Money MarketInstruments

35%

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

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

* Risk-free rate assumed to be FBIL OVERNIGHT MIBOR as on 30th June 2016 is 6.43%. Ratios calculated on the basis of monthly data Since Inception. ^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period /

Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). The portfolio shall be rebalanced on the first business day of every month.

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

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

If Nifty 50 weighted average PE isEquity Component of the portfolio

Below 13.7 100% 65-83%

13.7-15.7 83-100% 48-65%

15.7-18.4 65-83% 30-48%

18.4-21.3 48-65% 30%

Above 21.3 30-48% 30%

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

�

�

�

�

When the model indicates:

Bullish pattern 100% Equity

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

(futures) up to the extent of 35%

Equity exposure will be in proportion to the Nifty 50 stocks

Balance will be invested predominantly in money market instruments

Portfolio shall be rebalanced monthly

Investment Strategy:

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

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

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

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

Source: Daily Sensex P/E (price from BSE, trailing 12 months earnings from Bloomberg) for the period 1st October ‘99 to 31st March ‘16. Net Inflow data from

AMFI

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

8


30 June 2016

07

PeriodScheme

Returns ^BenchmarkReturns #

AlternateBenchmarkReturns ##

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

Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`

Oct 10, 2014 (Since Inception) 10.0000 6.45% 5.97% 3.12% 11,137 11,051 10,544

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

PeriodScheme




Benchmark#Alternate

Benchmark##Scheme^

NAV perUnit ( )`


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

Direct Plan Growth Option (NAV as on per Unit)`June 30, 2016 11.1370Regular Plan NAV as on June , 2016Growth Option ( per Unit)`30 10.8762

Fund Performance

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

Industry Allocation:

Banks 15.62%

Software 10.40%

Auto 7.09%

Consumer Non Durables 6.89%

Pharmaceuticals 4.51%

Finance 4.31%

Petroleum Products 4.09%

Construction Project 2.67%

Cement 2.19%

Power 1.91%

Telecom - Services 1.31%

Minerals/Mining 0.86%

Oil 0.85%

Media & Entertainment 0.54%

Ferrous Metals 0.47%

Auto Ancillaries 0.45%

Transportation 0.41%

Telecom - Equipment & Accessories 0.40%

Gas 0.39%

Non - Ferrous Metals 0.34%

Industrial Capital Goods 0.25%

(IDFC - DEF) An Open Ended Equity Fund

Top 10 Holdings:SIP Performance:

HDFCBank Banks 5.11

Infosys Software 5.09

ITC ConsumerNonDurables 4.51

HDFC Finance 4.31

Reliance Industries PetroleumProducts 3.48

ICICIBank Banks 3.04

TataConsultancyServices Software 2.95

Larsen&Toubro ConstructionProject 2.67

AxisBank Banks 1.94

TataMotors Auto 1.93

Top10Equity 35.04

OtherEquity 30.92

CorporateBond 0.04

CommercialPaper 25.46

MarginFixedDeposit 3.22

CertificateofDeposit 3.98

CBLO 1.22

NetCurrentAsset 0.11

GrandTotal 100.00

EquityFuturesTotal -18.50

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

Name Industries % of NAV

NAV ( ) :` (as on 30th June 2016)

Regular Plan Growth 10.8762Regular Plan Dividend 10.5766Direct Plan Growth 11.1370Direct Plan Dividend 10.8124


Investors understand that their principalwill be at Moderately High risk

This product is suitable forinvestors who are seeking*:

To create wealth over a longperiod of time

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

�

�

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

Riskometer

1,20,000 NA NA 2,10,0001,23,550 NA NA 2,16,248

1,25,965 NA NA 2,19,195

1,25,632 NA NA 2,13,924

5.55% NA NA 3.25%

9.37% NA NA 4.78%

8.84% NA NA 2.05%

Total Amount Invested ( )

Total Value as on June 30, 2016 ( )

Total Value of CRISIL Balanced Fund –Aggressive Index

Total Value of Nifty 50

`

`

Fund Returns

CRISIL Balanced Fund – AggressiveIndex Returns

Nifty 50 Returns

1 Year 3 Years

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

`

5 Years

SinceInception

Oct 10, 2014

Past performance may or may not be sustained in future. Returns greater than 1 yearperiod are compounded annualized. Dividends are assumed to be reinvested and bonusis adjusted. Load is not taken into consideration. For SIP returns, monthly investment ofequal amounts invested on the 1st day of every month has been considered. Data as onJune 30, 2016.

Lumpsum InvestmentLumpsum Investment

PeriodScheme



Current Value ( ) of StandardInvestment of 10,000

`

`

Benchmark#

AlternateBenchmark##

Scheme^

NAVper

Unit ( )`

Aug 09, 2005 (Since Inception) 10.0000 11.52% 12.35% 12.40% 32,823 35,582 35,743

Jun 30, 2015 To Jun 30, 2016 31.7022 3.53% 0.41% -0.96%

Jun 30, 2014 To Jun 30, 2015 27.2731 16.24% 12.01% 9.95% NA

Jun 28, 2013 To Jun 30, 2014 20.8720 30.48% 34.23% 30.09%

PeriodSchemeReturns^

BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Jan 01, 2013 (Since Inception) 22.8039 12.15% 10.91% 9.94% 14,929 14,364 13,927

Jun 30, 2015 To Jun 30, 2016 32.2554 5.55% 0.41% -0.96%

Jun 30, 2014 To Jun 30, 2015 27.5037 17.28% 12.01% 9.95% NA

Jun 28, 2013 To Jun 30, 2014 20.9376 31.17% 34.23% 30.09%

FUND FEATURES

Nature:

Monthly Avg AUM:

on Date:

Fund Manager:

About the Fund:

Other Parameter:

Portfolio Turnover

Benchmark :

Equity

193.10 Crores

9 August 2005

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

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

* 0.67

Equity 1.07

Aggregate 1.22

S&P BSE 200

`

Incepti

Beta 0.89

R Square 0.87

Standard Deviation (Annualized) 14.66%

Sharpe

^

IDFC Classic Equity Fund

08


Banks 17.70%

Cement 8.73%

Software 8.17%

Auto 7.46%




Power 4.63%

Consumer Durables 4.05%

Services 2.78%


Hotels, Resorts And OtherRecreational Activities 2.28%

Miscellaneous 2.01%





Finance 0.65%

Construction 0.64%

Retailing 0.21%

(IDFC - CEF) An Open Ended Equity Fund

Top 10 Holdings:

HDFC Bank Banks 7.15


ITC Consumer Non Durables 3.25

Axis Bank Banks 3.19

Aditya Birla Nuvo Services 2.78

ICICI Bank Banks 2.77

Deccan Cements Cement 2.64

Sun Pharmaceuticals

Industries Pharmaceuticals 2.44

IndusInd Bank Banks 2.39

Crompton Greaves

Consumer Electricals Consumer Durables 2.30



NAV ( ) :` (as on 30th June 2016)

30 June 2016

Regular Plan Growth 32.8225

Regular Plan Dividend 13.1932

Direct Plan Growth 34.0448

Direct Plan Dividend 14.3510

* Risk-free rate assumed to be 6.43% (FBIL OVERNIGHT MIBOR as on, 2016).

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

30th June Ratios calculated on the basis of 3 years history ofmonthly data. ^

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 200, ## Nifty 50. Performance of the funds managed by the fund manager are given on page No. 40

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

Fund Performance


Riskometer



Create wealth over a longperiod of time.

Investment predominantlyin equity and equityrelated instruments acrossmarket capitalisation.

�

�

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

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

`5 Years 7 Years 10 Years

SinceInception

Aug 09, 2005

SIP Performance


Total Value as on , 2016 ( )

Total Value of S&P BSE 200

Total Value of Nifty 50 Index

`

`June 30

Fund Returns

S&P BSE 200 Returns

Nifty 50 Index Returns

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,10,0001,29,539 4,35,390 8,37,705 12,33,041 19,93,193 22,94,540

1,26,111 4,20,345 8,05,027 11,88,017 19,81,614 23,08,879

1,25,632 4,06,397 7,75,087 11,52,292 19,12,086 22,37,235

15.11% 12.76% 13.32% 10.79% 9.80% 9.86%

9.60% 10.34% 11.71% 9.74% 9.69% 9.96%

8.84% 8.04% 10.19% 8.89% 9.01% 9.42%

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized.Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthlyinvestment of equal amounts invested on the 1st day of every month has been considered. Data as on June 30, 2016.

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

1,279.59 Crores

7 March 2008

IDFC Sterling Equity Fund is a mid cap fund that

focuses on active stock selection strategy.

Beta 0.92

R Square 0.84

Standard Deviation 17.95%

Sharpe* 0.91

Nifty Free Float Midcap 100

`

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

(Annualized)

Equity 0.72

Aggregate^ 0.82

Portfolio Turnover

IDFC Sterling Equity Fund

09

(IDFC - SEF) An Open Ended Equity Fund

Top 10 Holdings:


The Ramco Cements Cement 6.62

Bharti Retail Miscellaneous 3.90

KEI Industries Industrial Products 3.63

KEC International Construction Project 3.61


Zee Entertainment

Enterprises Media & Entertainment 2.95

VRL Logistics Transportation 2.87

Engineers India Construction Project 2.73

Bajaj Finance Finance 2.59

PVR Media & Entertainment 2.58




Cement 8.49%

Banks 6.77%





Industrial Products 4.67%




Miscellaneous 3.90%

Finance 3.73%

Retailing 3.43%

Software 3.29%


Chemicals 2.30%

Hotels, Resorts And Other Recreational Activities 2.17%

Gas 1.15%

Textile Products 0.71%

30 June 2016

NAV ( ) :` (as on 30th June 2016)

Regular Plan Growth 35.9325Regular Plan Dividend 16.0745Direct Plan Growth 36.9497Direct Plan Dividend 16.6382

Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized.Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthlyinvestment of equal amounts invested on the 1st day of every month has been considered. Data as on 2016.June 30,

* Risk-free rate assumed to be 6.43% (FBIL OVERNIGHT MIBOR ason 30th June, 2016).

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

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

Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future. # Nifty Free Float Midcap 100, ## Nifty 50. Performance of the funds managed by the fund manager are given on page No. 40

Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 36.9497`Regular Plan NAV as onGrowth Option ( per Unit)`June 30, 2016 35.9325

Fund Performance


Riskometer



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

�

�



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Mar 07, 2008 (Since Inception) 10.0000 16.62% 9.48% 6.86% 35,933 21,252 17,369

Jun 30, 2015 To Jun 30, 2016 36.1433 -0.58% 6.20% -0.96%

Jun 30, 2014 To Jun 30, 2015 28.9452 24.87% 17.24% 9.95% NA

Jun 28, 2013 To Jun 30, 2014 19.4061 48.83% 50.79% 30.09%


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Jun 30, 2015 To Jun 30, 2016 36.8921 0.16% 6.20% -0.96%

Jun 30, 2014 To Jun 30, 2015 29.3017 25.90% 17.24% 9.95% NA

Jun 28, 2013 To Jun 30, 2014 19.4722 50.14% 50.79% 30.09%

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

5 Years 7 YearsSince

InceptionMar 07, 2008

SIP Performance



Total Value of Nifty Free Float Midcap 100


`

`June 30

Fund Returns

Nifty Free Float Midcap 100 Returns


1,20,000 3,60,000 6,00,000 8,40,000 10,00,0001,25,635 4,55,916 9,15,741 14,50,219 21,34,641

1,27,202 4,76,332 9,19,332 13,56,497 18,46,799

1,25,632 4,06,397 7,75,087 11,52,388 15,14,717

8.84% 15.98% 16.95% 15.33% 17.64%

11.34% 19.08% 17.11% 13.46% 14.31%

8.84% 8.04% 10.19% 8.89% 9.73%

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

6,137.27 Crores

28 September 2005

Ms. Punam Sharma

IDFC Premier Equity Fund is a diversified equityfund that invests across market caps. The fund follows a buy andhold strategy, invests in companies that are at an early stage in theireconomic cycle. It attempts to capture shifts in the businessenvironment and growth in companies.

Beta 0.95

R Square 0.83


Sharpe* 1.21

S&P BSE 500

`

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

(Annualized)

Equity 0.15

Aggregate^ 0.29

Portfolio Turnover

IDFC Premier Equity Fund

10

(IDFC - PEF) An Open Ended Equity Fund

Top 10 Holdings:


SKS Microfinance Finance 3.92

Vardhman Textiles Textiles - Cotton 3.89

Maruti Suzuki India Auto 3.83

Blue Dart Express Transportation 3.53

VA Tech Wabag Engineering Services 3.31

Voltas Construction Project 3.27

FAG Bearings India Industrial Products 3.23

Asian Paints Consumer Non Durables 3.22

Ashok Leyland Auto 3.15

Gujarat State Petronet Gas 3.10



Consumer Non Durables 13.40%Finance 10.56%Transportation 8.23%Auto 6.98%Industrial Products 6.87%Pharmaceuticals 5.04%Textiles - Cotton 4.96%Trading 3.88%Construction Project 3.66%Engineering Services 3.31%Gas 3.16%Chemicals 2.92%Cement 2.45%Ferrous Metals 2.40%Textile Products 2.30%Banks 1.87%Consumer Durables 1.30%Auto Ancillaries 1.05%Industrial Capital Goods 1.02%IT Consulting & Other Services 1.01%Petroleum Products 0.90%Power 0.84%Construction 0.66%

NAV ( ) :` (as on 30th June 2016)

30 June 2016








Greater than 1 year returns are Compounded Annualised Returns. ^ Past performance may or may not be sustained in future # S&P BSE 500 ##Nifty 50. Performance of the funds managed by the fund manager are given on page No. 40

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

Fund Performance


Riskometer



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

�

�



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Sep 28, 2005 (Since Inception) 10.0000 20.48% 11.18% 11.38% 74,243 31,296 31,900

Jun 30, 2015 To Jun 30, 2016 71.9153 3.24% 1.15% -0.96%

Jun 30, 2014 To Jun 30, 2015 55.9823 28.46% 11.36% 9.95% NA

Jun 28, 2013 To Jun 30, 2014 36.8950 51.39% 36.44% 30.09%


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Jun 30, 2015 To Jun 30, 2016 73.1692 3.96% 1.15% -0.96%

Jun 30, 2014 To Jun 30, 2015 56.5168 29.46% 11.36% 9.95% NA

Jun 28, 2013 To Jun 30, 2014 37.0116 52.35% 36.44% 30.09%

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

5 Years 7 Years 10 YearsSince

InceptionSep 28, 2005

SIP Performance





`

`June 30

Fund Returns

S&P BSE 500 Returns


1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,00,0001,25,709 4,80,238 10,01,149 16,35,195 34,01,620 41,02,036

1,26,367 4,23,955 8,10,197 11,92,931 19,81,539 22,64,682

1,25,632 4,06,397 7,75,087 11,52,292 19,12,086 21,98,771

8.96% 19.67% 20.61% 18.70% 19.78% 19.94%

10.01% 10.93% 11.97% 9.86% 9.69% 9.84%

8.84% 8.04% 10.19% 8.89% 9.01% 9.33%


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


SinceInception

Mar 16, 2006

SIP Performance




Total Value of S&P BSE SENSEX

`

`June 30

Fund Returns


S&P BSE SENSEX Returns

1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 12,40,0001,23,110 3,95,313 7,35,828 10,78,049 18,29,231 19,29,008

1,25,632 4,06,397 7,75,087 11,52,292 19,12,086 20,12,598

1,24,459 3,97,910 7,60,999 11,28,427 18,64,043 19,61,114

4.85% 6.18% 8.10% 7.02% 8.17% 8.27%

8.84% 8.04% 10.19% 8.89% 9.01% 9.05%

6.98% 6.62% 9.45% 8.30% 8.53% 8.58%

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

109.28 Crores

16 March 2006

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

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

Beta 0.92

R Square 0.96


Sharpe* 0.36

`

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

(Annualized)

Equity 0.57

Aggregate^ 0.59

Nifty 50

Portfolio Turnover

IDFC Imperial Equity Fund

11

(IDFC - IEF) An Open Ended Equity Fund

Top 10 Holdings:







Tata Motors Auto 4.26

Sun Pharmaceuticals

Industries Pharmaceuticals 4.24

Zee Entertainment

Enterprises Media & Entertainment 4.23

Kotak Mahindra Bank Banks 3.54

UltraTech Cement Cement 3.48



Banks 28.88%

Software 11.73%

Auto 10.68%





Cement 3.48%

IT Consulting & Other Services 3.04%




NAV ( ) :` (as on 30th June 2016)Regular Plan Growth 26.0910




30 June 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 onGrowth Option ( per Unit)June 30, 2016 26.0910`

Fund Performance


Riskometer



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

�

�



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


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%


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Jun 30, 2015 To Jun 30, 2016 28.0064 -3.42% -0.96% -2.81%

Jun 30, 2014 To Jun 30, 2015 24.7064 13.36% 9.95% 9.31% NA

Jun 28, 2013 To Jun 30, 2014 18.8353 30.98% 30.09% 30.83%

FUND FEATURES

Nature: Equity

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

` 252.66 Crores

9 June 2006

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

Beta (Nifty) 0.96R Square (Nifty) 0.98Standard Deviation 14.75%Sharpe* 0.33

Ms. Meenakshi Dawar & Mr. Ankur Arora (w.e.f. 7thSeptember 2015)

(Annualized)

Equity 0.68Aggregate^ 0.78

Nifty 50

Portfolio Turnover

(IDFC - EF) An Open Ended Equity Fund

IDFC Equity Fund

12

Top 10 Holdings:




Tata Consultancy

Services Software 5.40

Reliance Industries Petroleum Products 4.56


Larsen & Toubro Construction Project 3.99

Hero MotoCorp Auto 3.99






Banks 28.55%

Software 14.70%

Auto 11.46%



Cement 6.35%





Oil 2.37%




Commercial Services 0.29%




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


Fund Performance

IDFC Equity Fund

Riskometer



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

�

�


30 June 2016


PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Jun 09, 2006 (Since Inception) 10.0000 9.01% 11.12% 10.58% 23,827 28,914 27,521

Jun 30, 2015 To Jun 30, 2016 24.3459 -2.13% -0.96% -2.81%

Jun 30, 2014 To Jun 30, 2015 22.1498 9.91% 9.95% 9.31% NA

Jun 28, 2013 To Jun 30, 2014 17.2432 28.28% 30.09% 30.83%


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Jun 30, 2015 To Jun 30, 2016 24.7368 -0.19% -0.96% -2.81%

Jun 30, 2014 To Jun 30, 2015 22.3160 10.85% 9.95% 9.31% NA

Jun 28, 2013 To Jun 30, 2014 17.2819 28.95% 30.09% 30.83%

NAV ( ) :` (as on 30th June 2016)





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


SinceInception

Jun 09, 2006

SIP Performance





`

`June 30

Fund Returns



1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 12,10,0001,25,819 4,01,494 7,67,862 11,49,058 18,94,570 19,18,397

1,25,632 4,06,397 7,75,087 11,52,292 19,11,140 19,40,054

1,24,459 3,97,910 7,60,999 11,28,427 18,62,911 18,90,432

9.14% 7.22% 9.81% 8.81% 8.84% 8.85%

8.84% 8.04% 10.19% 8.89% 9.01% 9.06%

6.98% 6.62% 9.45% 8.30% 8.52% 8.57%


FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

74.85 Crores

30 April 2010

Ms. Punam Sharma (w.e.f. 3rd October 2011) Ms.Meenakshi Dawar (w.e.f. 7th September 2015)

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

Beta 1.0

R Square 1.00


Sharpe* 0.44

`

&

(Annualized)

Equity 0.13

Aggregate^ 0.60

Tracking Error (Annualized) 0.42%

Nifty 50

Portfolio Turnover

IDFC Nifty Fund

13

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

Top 10 Holdings:





HDFC Finance 6.33



Tata Consultancy

Services Software 4.34






Banks 22.97%Software 15.29%Auto 10.40%Consumer Non Durables 10.13%Pharmaceuticals 6.63%Finance 6.33%Petroleum Products 6.01%Construction Project 3.92%Cement 3.21%Power 2.81%Telecom - Services 1.93%Minerals/Mining 1.26%Oil 1.24%Media & Entertainment 0.80%Ferrous Metals 0.69%Auto Ancillaries 0.65%Transportation 0.60%Telecom - Equipment & Accessories 0.59%Gas 0.58%Non - Ferrous Metals 0.50%Industrial Capital Goods 0.37%

NAV ( ) :` (as on 30th June 2016)

30 June 2016





Past performance may or may not be sustained in future. Returns greater than 1 year period are compoundedannualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.Data as on June 30, 2016.

* Risk-free rate assumed to be 6.43 (FBIL OVERNIGHT MIBOR ason .

%30th June, 2016)

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

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

^ Past performance may or may not be sustained in future # ## S&P BSE Sensex. Performance of the funds managed by the fund manager are given on page No. 41-42Nifty 50,


Fund Performance

IDFC Nifty Fund

Riskometer



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

�

�



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Apr 30, 2010 (Since Inception) 10.0000 8.69% 7.58% 7.22% 16,723 15,702 15,377

Jun 30, 2015 To Jun 30, 2016 16.7096 0.08% -0.96% -2.81%

Jun 30, 2014 To Jun 30, 2015 15.0824 10.79% 9.95% 9.31% NA

Jun 28, 2013 To Jun 30, 2014 11.5075 30.87% 30.09% 30.83%


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Jun 30, 2015 To Jun 30, 2016 16.7327 0.19% -0.96% -2.81%

Jun 30, 2014 To Jun 30, 2015 15.0932 10.86% 9.95% 9.31% NA

Jun 28, 2013 To Jun 30, 2014 11.5105 30.93% 30.09% 30.83%

SIP Performance

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

`5 Years

SinceInception

Apr 30, 2010





`

`

Fund Returns



1,20,000 3,60,000 6,00,000 7,50,000

1,26,526 4,12,537 7,95,866 10,32,868

1,25,632 4,06,397 7,75,087 9,97,810

1,24,459 3,97,910 7,60,999 9,78,825

10.26% 9.06% 11.25% 10.12%

8.84% 8.04% 10.19% 9.03%

6.98% 6.62% 9.45% 8.42%


Indraprastha Gas Gas 7.09


J.Kumar Infraprojects Construction 5.01

Ahluwalia Contracts (India) Construction 4.70

NBCC (India) Construction 4.65

UltraTech Cement Cement 4.10

Gujarat State Petronet Gas 3.97

Adani Ports and Special

Economic Zone Transportation 3.92

Power Grid Corporation

of India Power 3.68

PTC India Power 3.60


IDFC Infrastructure Fund

14

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

134.04 Crores

8 March 2011

Mr. Rajendra Kumar Mishra

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

Beta 0.75R Square 0.81Standard Deviation 21.01%Sharpe* 0.34

Nifty Infrastructure

`

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

(Annualized)


Portfolio Turnover

(IDFC - IF) An Open Ended Equity Scheme Fund

Top 10 Holdings: Industry Allocation:

Construction 18.59%

Power 12.80%


Gas 11.08%


Non - Ferrous Metals 5.74%

Cement 5.31%




Oil 2.97%

Finance 2.47%

Engineering Services 2.46%




NAV ( ) :` (as on 30th June 2016)

30 June 2016





* Risk-free rate assumed to be.

6.43% (FBIL OVERNIGHT MIBOR ason 30th June, 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


Fund Performance

IDFC Infrastructure Fund

Riskometer

Investors understand that their principalwill be at High risk


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

�

�



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Mar 08, 2011 (Since Inception) 10.0000 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%


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Jun 30, 2015 To Jun 30, 2016 12.2407 -5.93% -12.56% -0.96%

Jun 30, 2014 To Jun 30, 2015 10.4686 16.93% -3.51% 9.95% NA

Jun 28, 2013 To Jun 30, 2014 7.5471 38.46% 49.23% 30.09%

Past performance may or may not be sustained in future. Returns greater than 1 year period are compoundedannualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.Data as on June 30, 2016.

SIP Performance

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

`5 Years

SinceInception

Mar 08, 2011



Total Values of Nifty Infrastructure


`

`

Fund Returns

Nifty Infrastructure Returns

Nifty 50 Index returns

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

1,20,689 4,13,240 7,19,231 7,62,938

1,23,827 3,73,580 6,48,403 6,86,202

1,25,632 4,06,397 7,75,087 8,33,682

1.07% 9.18% 7.19% 6.52%

5.98% 2.42% 3.06% 2.58%

8.84% 8.04% 10.19% 9.84%

FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

About the Fund:

Other Parameter:

Benchmark :

Equity

429.04 Crores

26 December 2008

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

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

Beta 0.96R SquareStandard Deviation 16.31%Sharpe* 1.02

S&P BSE 200

`

0.83(Annualized)


Portfolio Turnover

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

IDFC Tax Advantage (ELSS) Fund

15

Top 10 Holdings:




Ambuja Cements Cement 5.06



Procter & Gamble

Hygiene and Health Care Consumer Non Durables 3.38


KEC International Construction Project 3.20





Banks 17.54%


Cement 10.29%


Software 6.41%




Auto 5.05%




Miscellaneous 2.39%


Pesticides 1.57%


Gas 1.05%

Retailing 0.45%

NAV ( ) :` (as on 30th June 2016)

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

IDFC Tax Advantage Fund -ELSS

Riskometer



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

�

�



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`

Dec 26, 2008 (Since Inception) 10.0000 19.94% 16.49% 15.22% 39,208 31,490 29,006

Jun 30, 2015 To Jun 30, 2016 40.4563 -3.09% 0.41% -0.96%

Jun 30, 2014 To Jun 30, 2015 30.9328 30.79% 12.01% 9.95% NA

Jun 28, 2013 To Jun 30, 2014 21.0124 46.90% 34.23% 30.09%


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Jun 30, 2015 To Jun 30, 2016 41.4138 -2.00% 0.41% -0.96%

Jun 30, 2014 To Jun 30, 2015 31.1558 32.92% 12.01% 9.95% NA

Jun 28, 2013 To Jun 30, 2014 21.0087 47.98% 34.23% 30.09%

Past performance may or may not be sustained in future. Returns greater than 1 year period are compoundedannualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has beenconsidered. Data as on June 30, 2016.

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

`5 Years 7 Years

SinceInception

Dec 26, 2008

SIP Performance

Total Amount Invested



Total Value of NIFTY 50 Index

(`)

`June 30

Fund Returns

S&P BSE 200 Returns

NIFTY 50 Index Returns

1,20,000 3,60,000 6,00,000 8,40,000 9,10,0001,24,364 4,53,237 9,36,305 14,60,544 17,18,278

1,26,111 4,20,345 8,05,027 11,88,017 13,91,157

1,25,632 4,06,397 7,75,087 11,52,292 13,37,620

6.83% 15.56% 17.86% 15.53% 16.38%

9.60% 10.34% 11.71% 9.74% 10.97%

8.84% 8.04% 10.19% 8.89% 9.96%

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

About the Fund:

Benchmark :

Equity & Equity Derivatives2,353.08 Crores

21 December 2006Mr. Yogik Pitti Ms.

Meenakshi Dawar (w.e.f. 7th September 2015)The fund invests in arbitrage opportunities in the

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

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

`

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

Beta 0.55R Square 0.28Standard Deviation (Annualized) 0.58%Sharpe* 2.55


Other Parameter:

Portfolio Turnover

(IDFC - AF) An Open Ended Equity Fund

IDFC Arbitrage Fund

NAV ( ) :` (as on 30th June 2016)

Top Holdings:



HDFC Finance 4.41

Cipla Pharmaceuticals 4.07


Aurobindo Pharma Pharmaceuticals 3.37

Adani Ports and SpecialEconomic Zone Transportation 2.74

Zee Entertainment Enterprises Media & Entertainment 2.52

Oil & Natural Gas Corporation Oil 2.45


Coal India Minerals/Mining 2.19

LIC Housing Finance Finance 2.18

Rural Electrification Corporation Finance 2.05


Grasim Industries Cement 1.58

Hindustan Unilever Consumer Non Durables 1.58

Wipro Software 1.50

HCL Technologies Software 1.46


Indraprastha Gas Gas 1.30

Tech Mahindra Software 1.25

Dr. Reddy's Laboratories Pharmaceuticals 1.22


Power Grid Corporation of India Power 1.03


Tata Global Beverages Consumer Non Durables 0.89

Mahindra & Mahindra FinancialServices Finance 0.87

Sun Pharmaceuticals Industries Pharmaceuticals 0.78

UPL Pesticides 0.67

Glenmark Pharmaceuticals Pharmaceuticals 0.61



Century Textiles & Industries Cement 0.46

JSW Steel Ferrous Metals 0.43


Reliance Power Power 0.42


Castrol India Petroleum Products 0.37

Britannia Industries Consumer Non Durables 0.35

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


Power Finance Corporation Finance 0.33

DLF Construction 0.31

Tata Power Company Power 0.30

IRB Infrastructure Developers Construction 0.30

Cairn India Oil 0.28

Indian Oil Corporation Petroleum Products 0.26

Mahindra & Mahindra Auto 0.22

Apollo Tyres Auto Ancillaries 0.22

GAIL (India) Gas 0.21

Jindal Steel & Power Ferrous Metals 0.19

Wockhardt Pharmaceuticals 0.19

Cadila Healthcare Pharmaceuticals 0.14

Eicher Motors Auto 0.12

Lupin Pharmaceuticals 0.12

Biocon Pharmaceuticals 0.09

Tata Chemicals Chemicals 0.07

Andhra Bank Banks 0.02


Total Hedged Equity 70.78

Margin Fixed Deposit 22.98

CBLO 29.39

Net Current Asset (23.15)

Grand Total 100.00

Name Industries % of NAVName Industries % of NAV

30 June 2016


Cement 2.04%

Power 1.75%

Gas 1.51%


Pesticides 0.67%


Construction 0.61%

Services 0.49%


Chemicals 0.07%

Pharmaceuticals 10.57%Finance 9.84%Software 9.48%Banks 8.44%Auto 4.96%Petroleum Products 4.35%Consumer Non Durables 3.79%Transportation 2.74%Oil 2.73%Media & Entertainment 2.52%Minerals/Mining 2.19%

Regular Plan NAV as onGrowth Option ( per Unit)`June 30, 2016 19.8017

Fund Performance

16

Direct Plan Growth Option (NAV as on per Unit)`June 30, 2016 20.1489

Regular Plan Growth 19.8017Regular Plan Dividend 12.6203Regular Plan Dividend-Annually 10.9709Direct Plan Growth 20.1489Direct Plan Dividend 12.9738Direct Plan Dividend-Annually 11.0544

IDFC Arbitrage Fund

Riskometer

Investors understand that their principalwill be at Moderately Low risk


To generate low volatilityreturns over short to mediumtermInvestments predominantly inarbitrage opportunities in thecash and derivative segmentsof the equity markets and thearbitrage opportunitiesavailable within the derivativesegment and by investing thebalance in debt and moneymarket instruments

�

�



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


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%


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Jun 30, 2015 To Jun 30, 2016 18.8777 6.73% 7.90% -0.96%

Jun 30, 2014 To Jun 30, 2015 17.3452 8.84% 8.77% 9.95% NA

Jun 28, 2013 To Jun 30, 2014 15.7779 9.88% 9.63% 30.09%

* Risk-free rate assumed to be 6.43% (FBIL OVERNIGHT MIBOR as on 30th June, 2016).Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).

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

FUND FEATURESNature:Monthly Avg AUM:

Inception Date:Fund Manager:

About the Fund:

Benchmark :

Equity Derivatives398.46 Crores

9 June 2008

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

Crisil Liquid Fund Index

`

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

Beta 0.53R Square 0.16Standard Deviation (Annualized) 0.73%Sharpe* 1.39


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

Other Parameter:

Portfolio Turnover

(IDFC - APF) An Open Ended Equity Fund

IDFC Arbitrage Plus Fund

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

Top Holdings:

Sun Pharmaceuticals Industries Pharmaceuticals 4.32


Aurobindo Pharma Pharmaceuticals 4.00

Grasim Industries Cement 3.95


Britannia Industries Consumer Non Durables 3.50

LIC Housing Finance Finance 3.05


Reliance Power Power 2.64


Cadila Healthcare Pharmaceuticals 2.32

IRB Infrastructure Developers Construction 2.16


Cipla Pharmaceuticals 2.10


Rural Electrification Corporation Finance 1.59

Hindustan Unilever Consumer Non Durables 1.54


Oil & Natural Gas Corporation Oil 1.51

Eicher Motors Auto 1.49

HDFC Finance 1.30

UPL Pesticides 1.23


Reliance Communications Telecom - Services 0.94

Zee Entertainment Enterprises Media & Entertainment 0.84

Biocon Pharmaceuticals 0.65



Tata Global Beverages Consumer Non Durables 0.46

Lupin Pharmaceuticals 0.46

Arvind Textile Products 0.42

HCL Technologies Software 0.33

Name Industries/Rating % of NAV

Wockhardt Pharmaceuticals 0.31

Mahindra & Mahindra Auto 0.25

Hindustan Petroleum Corporation Petroleum Products 0.19

Divi's Laboratories Pharmaceuticals 0.07

Coal India Minerals/Mining 0.07

Power Grid Corporation of India Power 0.05


CESC Power 0.02

8.08 - 2022 G -Sec SOV 10.94

7.8 - 2021 G -Sec SOV 4.06

8.40 - 2024 G -Sec SOV 2.79

Total Hedged Equity 62.48

Margin Fixed Deposit 9.33

CBLO 2.08

Corporate Bond 1.88

Government Bond 17.79

Net Current Asset 6.45

Grand Total 100.00

Name Industries/Rating % of NAV

30 June 2016


Pharmaceuticals 14.23%Consumer Non Durables 13.23%Finance 5.94%Auto 4.01%Cement 3.95%Banks 3.43%Software 3.35%Power 2.71%Petroleum Products 2.34%Construction 2.16%

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

NAV ( ) :` (as on 30th June 2016)

Regular Plan Growth 17.3822Regular Plan Dividend 11.9953Regular Plan Dividend-Annually 10.2255

Direct Plan Dividend 12.2429Direct Plan Dividend-Annually 10.5769


17


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

Chemicals 1.53%

Oil 1.51%

Pesticides 1.23%






Services 0.02%


Riskometer

Investors understand that their principalwill be at Moderate risk


�

�

To generate low volatilityreturns over short tomedium term

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



PeriodScheme




`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Jun 30, 2015 To Jun 30, 2016 16.3591 6.25% 7.90% -0.96%

Jun 30, 2014 To Jun 30, 2015 15.2342 7.38% 8.77% 9.95% NA

Jun 28, 2013 To Jun 30, 2014 14.0061 8.72% 9.63% 30.09%


BenchmarkReturns #



`

`

Benchmark#


Scheme^

NAVper

Unit ( )`


Jun 30, 2015 To Jun 30, 2016 16.5224 6.90% 7.90% -0.96%

Jun 30, 2014 To Jun 30, 2015 15.2738 8.17% 8.77% 9.95% NA

* Risk-free rate assumed to be 6.43% (FBIL OVERNIGHT MIBOR as on 30th June, 2016).Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).

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

NAV ( ) :` (as on 30th June 2016)

Regular Plan Growth NA


Direct Plan Growth NA


FUND FEATURES

Nature:

Monthly Avg AUM:

Inception Date:

Fund Manager:

Other Parameter

Benchmark :

A Close Ended Equity scheme

323.91 Crores

January 2014

S&P BSE 500 Index

`

31

31 January 2017

Ms. Punam Sharma (w.e.f. 31st January 2014) & Mr.

Ankur Arora (w.e.f. 7th September 2015)

Equity 0.52

Aggregate^ 0.52

^

Maturity Date:

Portfolio Turnover

Portfolio Turnover ratio is calculated as Lower of purchase or sale

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

Fixed Income securities and Equity derivatives).

IDFC Equity Opportunity - Series 2

18


Textile Products 10.79%Gas 9.05%Industrial Products 6.28%Industrial Capital Goods 6.18%Chemicals 6.01%Construction Project 5.76%Pesticides 5.09%Finance 4.76%Banks 4.65%Cement 3.97%Software 3.93%Power 3.52%Auto 3.32%Auto Ancillaries 3.27%Fertilisers 3.22%Telecom - Equipment & Accessories 2.47%Trading 2.37%Pharmaceuticals 2.35%Petroleum Products 2.28%Transportation 2.14%Oil 1.98%

30 June 2016(IDFC - EQOS2) A Close Ended Equity Fund

Top 10 Holdings:


K.P.R. Mill Textile Products 6.78

Aegis Logistics Gas 5.82

SKS Microfinance Finance 4.76


Arvind Textile Products 4.01



Greaves Cotton Industrial Products 3.91


PTC India Power 3.52


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

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

–

Date Dividend NAV

Regular Plan

Direct Plan

06-Jun-16 0.85 11.3242

30-Nov-15 1.00 11.9617

25-Feb-15 1.50 13.1228

06-Jun-16 0.87 11.5904

30-Nov-15 1.00 12.2107

25-Feb-15 1.50 13.3379

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

Regular Plan NAV as onDividend Option ( per Unit)`June 30, 2016 18.2994 Direct Plan Dividend Option (NAV as on per Unit)`June 30, 2016 18.5841

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

Fund Performance

IDFC Equity Opportunity - Series 2

Riskometer


This product is suitable forinvestors who are seeking*:�

�

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



Jun 30, 2015 To Jun 30, 2016 16.5575 10.52% 1.15% -0.96%

Jun 30, 2014 To Jun 30, 2015 13.5396 22.29% 11.36% 9.95% NA

Lumpsum Investment

Period

SchemeReturns ^

BenchmarkReturns #

AlternateBenchmark

Returns##


``

Benchmark#

AlternateBenchmark##Scheme^

NAVper

Unit ( )`

Lumpsum Investment

Period

SchemeReturns ^

BenchmarkReturns #

AlternateBenchmark

Returns##


``

Benchmark#

AlternateBenchmark

##Scheme^

NAVper

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

259.94 Crores

25 February 2010

Ms. Punam Sharma (w.e.f. 20th October 2014)

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

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

`Monthly Avg AUM:

Modified Duration: 4.12 years *

Average Maturity: 5.42 years *

Yield to Maturity: 7.49%

*Of Debt Allocation Only

Equity 24.71%

Debt 75.29%

Crisil MIP Blended Index

Asset allocation:

(IDFC - MIP) An Open Ended Debt Fund

IDFC Monthly Income Plan

Portfolio :

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

19

NAV ( ) :` (as on 30th June 2016)

Regular Plan - Dividend - 12.6974

Regular Plan - Growth - 17.7431

Regular Plan - Dividend Quarterly 12.8000

Direct Plan - Growth - 18.2949

Direct Plan - Dividend - 13.2163

Direct Plan - Dividend Quarterly 13.5502

CBLO 5.46


Corporate Bond 11.09

Top 10 Equity 9.27

Clearing Corporation of India 5.46

8.08% - 2022 G-Sec SOV 25.06

7.68% - 2023 G-Sec SOV 25.01

8.27% - 2020 G-Sec SOV 5.72

7.35% - 2024 G-Sec SOV 3.77

Small Industries Dev Bank of India AAA 5.76

Blue Dart Express AA 2.62

HDFC Bank AAA 1.42

NHPC AAA 1.29



Vardhman Textiles Textiles - Cotton 0.98


SRF Textile Products 0.90


State Bank of India Banks 0.86

FAG Bearings India Industrial Products 0.85



Other Equity 15.44

Net Current Asset -0.82

Grand Total 100.00

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

ASSET QUALITY:

AAA Equivalent 96.52%

AA 3.48%

Direct Plan Growth Option (NAV as on , 2016 per Unit)June 30 ` 18.2949Regular Plan NAV as on , 2016Growth Option ( per Unit)June 30 ` 17.7431

Fund Performance

PeriodScheme




``

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#


NAVper

Unit ( )`

Lumpsum Investment

^ Past performance may or may not be sustained in future. # Crisil MIP Blended Index, ## 10 Year GOI.Crisil Performance of the funds managed by the fund manager are given on page No. 40

30 June 2016

IDFC - Monthly Income Plan

Riskometer

Investors understand that theirprincipal will be at Moderately High risk

This product is suitable for investorswho are seeking*:=

=

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

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

Plan Freq NAV

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

:

Fund of Funds

11 February 2010

Ms.Punam Sharma (w.e.f. 3rd October 2011) & Ms. Meenakshi Dawar (w.e.f. 7th September 2015)

Monthly Avg AUM:

About The Fund:

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

principles:

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

In the last 2 decades, no asset class has consistently outperformed; every asset class has had theirphase of best performance. Since we don't know which asset class will do well periodically, we deal withthis unpredictability by making sure that investors in the IDFC Asset Allocation Fund of Fund are givenexposure to multiple asset classes viz. Equity, Debt and Gold.

2. Buy low and sell high for investment success

The secret to investment success is buying when the asset markets are low. We move more money intoan asset class when it gets cheaper by moving out of the asset class that is expensive, through periodicrebalancing.

IDFC Asset Allocation Fund of Fund helps diversify your investment and provides participationacross three asset classes - Debt, Equity and Gold. Equity allocation is towards a diversified portfolio that investsacross market capitalizations. The Debt portfolio is a combination of short and long duration funds helpingcapture the movements across the yield curve. Allocation towards Gold is to hedge the portfolio against inflation.

The allocation to the respective asset classes are rebalanced as per a pre-conceptualized matrix on a regularbasis into three plans- Conservative, Moderate and Aggressive. Within each asset class the objective of the fundis to optimize the return by actively allocating assets to funds which best reflects the underlying macroeconomictheme.

The Asset Allocation Principle

IDFC Asset Allocation Fund of Fund

Moderate Plan(IDFCAAF- MP)

Aggressive Plan(IDFCAAF- AP)

Conservative Plan(IDFC - AAF - CP)

23.40 Crores 36.35 Crores 22.12 Crores` ` `

Contd..

20

An Open Ended Fund of Funds Scheme

NAV ( ) :` (as on 30th June 2016)

Conservative Plan Moderate Plan Aggressive Plan

Portfolio :

Name ModeratePlan

AggressivePlan

(% of NAV)

ConservativePlan

CBLO

Gold

Debt

Equity

Net Current Asset

Grand Total

Clearing Corporation of India

Gold Goldman Sachs ETF (Gold Bees)

IDFC Cash Fund

IDFC Money Manager Treasury Plan

IDFC Dynamic Bond Fund

IDFC Super Saver Inc. Med Term Plan

IDFC Super Saver Inc-Invt. Plan




5.30 2.19 5.78

6.60 13.18

84.04 62.17 33.60

14.76 29.81 47.37

-4.10 -0.77 0.08

100.00 100.00 100.00

5.30 2.19 5.78

- 6.60 13.18

36.32 - -

- 28.11 6.80

3.03 5.57 -

11.52 - -

33.17 28.49 26.79

7.89 12.70 16.41

3.28 9.96 19.38

3.59 7.15 11.58

Plan

Regular Plan - Growth 17.2201 18.3207 18.7013

Regular Plan - Dividend 13.3744 14.6347 14.9543

Direct Plan - Growth 17.4270 18.5301 18.9088

Direct Plan - Dividend 13.5464 - 16.3466

30 June 2016

ModeratePlan

Equity (Including Offshore Equity) Fund

Debt Fund(Including Liquid funds)

Alternate (Including Gold/

Commodity Equity Funds)

Money Market Securities

AggressivePlan

Standard Allocation

ConservativePlan

Standard Matrix

% to net assets

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

Benchmark

Conservative Plan

Moderate Plan

Aggressive Plan



Balanced Fund –Aggressive IndexCrisil

Other Parameter: ModeratePlan

AggressivePlan

ConservativePlan

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

Modified Duration(for Debt scheme):

Average Maturity(for Debt scheme):

Yield to Maturity:

2.39 years 3.03 years 3.53 years

3.13 years 3.94 years 4.66 years

7.34% 7.64% 7.41%

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

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

0% 5-10% 10-15%

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

IDFC Asset Allocation Fund of Fund

21

Direct Plan Growth Option (NAV as on per Unit)June 30, 2016 18.9088`Regular Plan NAV as onGrowth Option ( per Unit)June 30, 2016 18.7013`

Aggressive Plan

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


Moderate Plan

^ Past performance may or may not be sustained in future. CrisilPerformance of the funds managed by the fund manager are given on page No. 41-42

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

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

Regular Plan NAV as on , 2016Growth Option ( per Unit)June 30 17.2201`

Conservative PlanDirect Plan Growth Option (NAV as on per Unit)June 30, 2016 17.4270`

30 June 2016

IDFC AAF - Aggressive Plan

Riskometer



=

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

101.55 Crores

13 September 2004

Mr. Suyash Choudhary 2010)

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

`Monthly Avg AUM

(Since 21st

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

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

October

Modified duration: 1.39 years

Average Maturity: 1.61 years


Crisil Short Term Bond Fund Index

Other Parameter:

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

IDFC All Seasons Bond Fund

NAV ( ) :` (as on 30th June 2016)Portfolio :

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

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

## 1 Year T-Bill

Performance of the funds managed by the fund manager are given on page No. 54-55

Top Holdings % of NAV

CBLO 0.47

Mutual Fund Units 99.97


Grand Total 100.00


IDFC Super Saver Income Fund - Short Term 58.84

IDFC Ultra Short Term Fund 41.13

22

ASSET QUALITY:

AAA 87.57%

AA+

Equivalent

10.13%

AA 2.30%

Plan Option Freq NAV


Fund Performance

Regular Plan Growth - 23.8115

Regular Plan Dividend Quarterly 12.2573

Regular Plan Dividend Half Yearly 11.8410

Regular Plan Dividend Annual 11.7216

Regular Plan Dividend Fortnightly 11.0289

Regular Plan Dividend Daily 11.0212

Regular Plan Dividend Weekly 11.0144

Direct Plan Growth - 24.1816

Direct Plan Dividend Daily 11.0026

Direct Plan Dividend Quarterly 12.3967

Direct Plan Dividend Fortnightly 11.0293

Direct Plan Dividend Periodic 11.7560

30 June 2016

IDFC All Seasons Bond Fund

Riskometer

Investors understand that their principalwill be at Moderately Low Risk


=

=

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%


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


=

=

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

10,425.48 Crores

2 July 2001

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

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

Modified Duration:

Average Maturity:


Monthly Avg AUM: `

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

57 days

57 days


(IDFC - CF) An Open Ended Liquid Fund

IDFC Cash Fund

NAV ( ) :` (as on 30th June 2016)

23

Portfolio :

Name Rating % of NAVName Rating % of NAV

ASSET QUALITY:


Name Rating % of NAV

Certificate of Deposit 9.80

Corporate Bond 0.67

Bills Rediscounting 2.31


Grand Total 100.00

IndusInd Bank A1+ 2.93

Kotak Mahindra Bank A1+ 2.86

Axis Bank A1+ 2.29

Punjab & Sind Bank A1+ 1.15

Corporation Bank A1+ 0.57

Power Finance Corporation AAA 0.67

Commercial Paper 55.14

Treasury Bills 28.30

Indiabulls Housing Finance A1+ 6.87

NABARD A1+ 5.72

Reliance Retail A1+ 4.59

Reliance Jio Infocomm A1+ 4.58

Steel Authority of India A1+ 3.44

India Infoline Finance A1+ 3.43

Sun Pharma Laboratories A1+ 2.85

Piramal Enterprises A1+ 2.57

Coromandel International A1+ 2.30

Vodafone India A1+ 2.29

Tata Housing Development Co A1+ 2.29

IL&FS Financial Services A1+ 1.71

Trapti Trading & Invest Pvt A1+ 1.43

JM Financial Services A1+ 1.20

Hero Fincorp A1+ 1.14

GIC Housing Finance A1+ 1.14

JM Financial Credit Solution A1+ 1.14

Axis Finance A1+ 1.03

Birla TMT Holdings Pvt A1+ 0.86

Turquoise Invest & Finance Pvt A1+ 0.86

TGS Investment & Trade Pvt A1+ 0.86

Shapoorji Pallonji and Company Private A1+ 0.57

Godrej Agrovet A1+ 0.57

M&M Financial Services A1+ 0.57

JM Financial Products A1+ 0.57

Rural Electrification Corporation A1+ 0.29

Afcons Infrastructure A1+ 0.29

91 Days Tbill (MD 25/08/2016) SOV 7.32

91 Days Tbill (MD 11/08/2016) SOV 6.95

91 Days Tbill (MD 15/09/2016) SOV 5.25

91 Days Tbill (MD 28/07/2016) SOV 3.57

91 Days Tbill (MD 29/09/2016) SOV 3.39

91 Days Tbill (MD 22/09/2016) SOV 1.81

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

Fund PerformanceUnder The IDFC-CF-Regular Plan Growth

Past performance may or may not be sustained in future.

Fund PerformanceUnder The IDFC-CF-Direct Plan Growth

Past performance may or may not be sustained in future.

Performance of the funds managed by the fund manager are given on page No. 55

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





Regular Plan Dividend Periodic 1236.1069

Regular Plan Dividend Monthly 1000.5764



Direct Plan Dividend Monthly 1007.2944

Direct Plan Dividend Weekly 1008.2538


30 June 2016

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

IND A1+

mfs

by FITCH

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

A1+ mfs

by ICRA

7.75%7.56% 7.60%

8.20%

7.47%

7.82%

7.64%

7.22% 7.18%

7.67%

7.48%7.51%

8.20%

7.47%

7.82%

7.64%

7.22% 7.18%

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Benchmark :

4,108.44 Crores

17 January 2006

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

Income Fund

Modified duration: 361 days

Average Maturity: 402 days



Monthly Avg AUM: `


Other Parameter:

(IDFC –USTF) An Open Ended Income Fund

IDFC Ultra Short Term Fund

NAV ( ) :` (as on 30th June 2016)

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

# Crisil Liquid Fund Index

## 1 Year T-BillCrisilPerformance of the funds managed by the fund manager are given on page No. 53 24

Portfolio :

Name Rating % of NAV Name Rating % of NAV

Family Credit A1+ 1.12JM Financial A1+ 0.53NABARD A1+ 0.35

Axis Bank A1+ 6.81IDBI Bank A1+ 3.53NABARD A1+ 2.39Bank of Maharashtra A1+ 2.27Corporation Bank A1+ 1.24Kotak Mahindra Bank A1+ 1.14Punjab & Sind Bank A1+ 1.13State Bank of Hyderabad A1+ 0.18Export Import Bank of India A1+ 0.01

8.39% Rajasthan UDAY Bond SDL(MD 15/03/2018) SOV 8.19

HDFC AAA 0.18


State Government Bond 8.19

Zero Coupon Bonds 0.18

Net Current Asset -2.69Grand Total 100.00

ASSET QUALITY:


AA+ 11.57%

AA 5.59%

CBLO 4.21




Power Finance Corporation AAA 10.12NABARD AAA 6.82Small Industries Dev Bank of India AAA 5.17Tata Capital Financial Services AA+ 4.17Cholamandalam Invt and Fin Co AA 3.57Family Credit AA+ 2.38HDFC AAA 2.03Piramal Enterprises AA 2.03HDB Financial Services AAA 1.78Shriram Transport Finance Company AA+ 1.30LIC Housing Finance AAA 0.83Gruh Finance AA+ 0.74Rural Electrification Corporation AAA 0.74Export Import Bank of India AAA 0.68Bajaj Finance AA+ 0.60L&T Infrastructure Finance Co AA+ 0.60Tata Capital Housing Finance AA+ 0.60L&T Housing Finance AA+ 0.60Sundaram Finance AA+ 0.59Sun Pharma Laboratories AAA 0.48Bajaj Finance AAA 0.07

Piramal Enterprises A1+ 4.54L&T Hydrocarbon Engineering A1+ 2.94Reliance Jio Infocomm A1+ 2.36Tata Housing Development Co A1+ 2.34Small Industries Dev Bank of India A1+ 2.31JM Financial Products A1+ 2.30L&T Infrastructure Finance Co A1+ 2.21HDFC A1+ 1.14HDB Financial Services A1+ 1.13Shapoorji Pallonji and Company Private A1+ 1.13JM Financial Credit Solution A1+ 1.12


Fund Performance














30 June 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 :


JM Financial Products A1+ 2.72

JM Financial A1+ 1.63

NABARD A1+ 0.54

IDBI Bank A1+ 7.06

Axis Bank A1+ 4.02

Bank of Maharashtra A1+ 1.87

Export Import Bank of India A1+ 1.34

8.39% Rajasthan UDAY Bond SDL

(MD 15/03/2018) SOV 6.55

Aditya Birla Finance AA+ 0.04





Grand Total 100.00

CBLO 2.18





HDFC AAA 8.75

NABARD AAA 5.10

L&T Finance AA+ 3.14

Sun Pharma Laboratories AAA 3.10

Tata Capital Financial Services AA+ 3.04


HDB Financial Services AAA 2.80

Export Import Bank of India AAA 2.28

Rural Electrification Corporation AAA 2.01

Shriram Transport Finance Company AA+ 1.86

Sundaram Finance AA+ 1.49

L&T Infrastructure Finance Co AA+ 1.41

L&T Housing Finance AA+ 1.41

Kotak Mahindra Investments AAA 1.41

LIC Housing Finance AAA 1.14

Power Grid Corporation of India AAA 1.01

Mahindra Vehicle Mfg AAA 0.95

Aditya Birla Finance AA+ 0.57

Tata Capital Housing Finance AA+ 0.04

Shapoorji Pallonji and Company Private A1+ 8.11

L&T Hydrocarbon Engineering A1+ 4.16

Kotak Mahindra Prime A1+ 4.01

NAV ( ) :` (as on 30th June 2016)

ASSET QUALITY:


AA+ 13.00%


Fund Performance

FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

1,866.05 Crores

18 February 2003

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

Modified Duration: 349 days

Average Maturity : 395 days

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

Monthly Avg AUM: `













30 June 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 :

1,452.49 Crores

7 March 2013

Mr. Harshal Joshi August 2014)

A dedicated Bank CD fund which seeks to benefit

from the seasonality of money market rates.

Debt

Modified duration: 250 days

Average Maturity: 250 days



Monthly Avg AUM: `

(Since 1st


Other Parameter:

(IDFC –BDF) An Open Ended Income Fund

IDFC Banking Debt Fund

NAV ( ) :` (as on 30th June 2016)

26

Portfolio :


ASSET QUALITY:

A1+ Equivalent 100.00%

CBLO 0.35



Grand Total 100.00



ICICI Bank A1+ 11.45


Small Industries Dev Bank of India A1+ 9.80

Andhra Bank A1+ 9.61

Vijaya Bank A1+ 9.59

Bank of Maharashtra A1+ 9.47

Dena Bank A1+ 9.15

Canara Bank A1+ 3.99

NABARD A1+ 3.94

IDBI Bank A1+ 3.74

Yes Bank A1+ 2.61


Axis Bank A1+ 1.63

HDFC Bank A1+ 0.20



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 - 10.3433







Direct Plan Dividend - 10.3475





30 June 2016


Riskometer



=

=


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


PeriodScheme




``

Benchmark#

AlternateBenchmark

##

Scheme^

NAVper

Unit ( )`

Lumpsum Investment


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

1,771.33 Crores

9 August 2004

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

Modified Duration: 1.57 years

Average Maturity : 1.81 years

Crisil Short Term Bond Fund Index (w.e.f 23rd July,2015)

Monthly Avg AUM: `

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


(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 0.13




Grand Total 100.00



NABARD AAA 11.17


Kotak Mahindra Prime AAA 11.11





Gruh Finance AA+ 3.86

National Housing Bank AAA 3.35


Bajaj Finance AA+ 1.39

HDFC AAA 0.83


NAV ( ) :` (as on 30th June 2016)

ASSET QUALITY:


AA+ 5.25%



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














30 June 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%


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: ` 2,370.98

12 January 2016

Mr. Anurag Mittal

Crores

Modified Duration: 3.04 yearsAverage Maturity: 3.79 yearsYield to Maturity: 8.11%

CRISIL Short Term Bond Fund Index

(IDFC - CBF) An Open Ended Income Fund

IDFC Corporate Bond Fund

Portfolio :


28

CBLO 1.81




Grand Total 100.00


Larsen & Toubro AAA 10.02



NABARD AAA 8.79





Bajaj Finance AAA 6.28

M&M Financial Services AAA 4.92

NTPC AAA 4.77

NHPC AAA 4.09

Mahindra Vehicle Mfg AAA 3.94

HDFC AAA 3.07

Indian Railway Finance Corp AAA 2.83

Reliance Industries AAA 0.20

Kotak Mahindra Prime AAA 0.99

NAV ( ) :` (as on 30th June 2016)

30 June 2016

IDFC Corporate Bond Fund

Riskometer



=

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











FUND FEATURES

Nature:

Inception Date:

Fund Manager:

About the fund:

Other Parameter:

Benchmark :

Debt

4,668.65 Crores

14 December 2000

Mr. Suyash Choudhary (Since 11th March 2011)

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



CRISIL Short-Term Bond Fund Index

Monthly Avg AUM: `


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

IDFC Super Saver Income Fund – Short Term

NAV ( ) :` (as on 30th June 2016)


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

Portfolio :


ASSET QUALITY:


AA+ 9.13%

CBLO 1.25






Grand Total 100.00


Small Industries Dev Bank of India AAA 11.25NABARD AAA 11.13Power Grid Corporation of India AAA 10.79Bajaj Finance AA+ 8.45Power Finance Corporation AAA 7.52Rural Electrification Corporation AAA 6.33HDFC AAA 4.22Kotak Mahindra Prime AAA 4.16LIC Housing Finance AAA 3.94Sun Pharma Laboratories AAA 2.25Indian Railway Finance Corp AAA 1.96Export Import Bank of India AAA 1.14NTPC AAA 1.13M&M Financial Services AA+ 0.68HDFC Bank AAA 0.04HDB Financial Services AAA 0.03

Corporation Bank A1+ 3.78Canara Bank A1+ 3.31Export Import Bank of India A1+ 1.82Andhra Bank A1+ 1.60Axis Bank A1+ 1.07

HDFC A1+ 6.63Kotak Mahindra Investments A1+ 1.08HDB Financial Services A1+ 0.85L&T Infrastructure Finance Co A1+ 0.54Volkswagen Finance Pvt A1+ 0.02

HDFC AAA 0.51


Fund Performance










30 June 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 :

3,759.22 Crores

8 July 2003

Mr. Suyash Choudhary

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



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 :



(MD 15/03/2019) SOV 6.48


(MD 15/03/2018) SOV 0.42


Canara Bank A1+ 1.24

Axis Bank A1+ 0.51







Grand Total 100.00

CBLO 0.19










IDFC Bank AAA 4.93


HDFC AAA 2.79

Kotak Mahindra Investments AAA 2.65


NABARD AAA 1.21


ICICI Bank AAA 0.68

Indian Railway Finance Corp AAA 0.43

HDFC Bank AAA 0.28


7.68% - 2023 G-Sec SOV 15.05

7.8% - 2021 G-Sec SOV 6.77

8.08% - 2022 G-Sec SOV 2.04

HDFC A1+ 8.87

L&T Infrastructure Finance Co A1+ 3.26

HDB Financial Services A1+ 0.13


Fund Performance

NAV ( ) :` (as on 30th June 2016)


AA+ 2.28%

ASSET QUALITY:


Regular Plan Dividend BiMonthly 11.3691







Direct Plan Dividend BiMonthly 11.6312






30

30 June 2016

IDFC Super Saver Income Fund - Medium Term

Riskometer

Investors understand that their principalwill be at Moderate Risk

This product is suitable for investors whoare seeking*:

=

=

To generate optimal returns over shortto medium term.

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


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 :

1,947.87 Crores

14 July 2000

Mr. Suyash Choudhary (Since 15th October 2010)

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



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

NAV ( ) :` (as on 30th June 2016)


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

31

Portfolio :


ASSET QUALITY:


CBLO 0.58


Corporate Bond 0.53



Grand Total 100.00


7.68% - 2023 G-Sec SOV 35.06

7.8% - 2021 G-Sec SOV 27.43

8.40% - 2024 G-Sec SOV 17.13

8.08% - 2022 G-Sec SOV 11.68

7.35% - 2024 G-Sec SOV 2.65

7.16% - 2023 G-Sec SOV 2.47

7.72% - 2025 G-Sec SOV 0.32


HDFC A1+ 0.40


Fund Performance









Direct Plan Dividend Annual 15.4869


30 June 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 :

4,963.99 Crores

25 June 2002

Mr. Suyash Choudhary (Since 15th October 2010)

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



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 0.15




Grand Total 100.00


7.68% - 2023 G-Sec SOV 34.86

7.8% - 2021 G-Sec SOV 26.61

8.40% - 2024 G-Sec SOV 16.72

8.08% - 2022 G-Sec SOV 11.72

7.35% - 2024 G-Sec SOV 2.69

7.16% - 2023 G-Sec SOV 2.42

7.72% - 2025 G-Sec SOV 0.45

L&T Infrastructure Finance Co A1+ 2.00

HDFC A1+ 0.52


Fund Performance

NAV ( ) :` (as on 30th June 2016)












Direct Plan Dividend Half Yearly 10.6101


30 June 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

660.51 Crores

9 March 2002

Mr. Suyash Choudhary ( 15th October 2010)

Monthly Avg AUM: `

Since

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


Average Maturity:


I-Sec Composite Index

Other Parameter:

7.37 years

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

#

#

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

IDFC Government Securities Fund – Investment Plan

NAV ( ) :` (as on 30th June 2016)


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 0.79



Grand Total 100.00


7.68% - 2023 G-Sec SOV 33.98

8.40% - 2024 G-Sec SOV 26.18

7.72% - 2025 G-Sec SOV 18.27

7.8% - 2021 G-Sec SOV 15.27

8.08% - 2022 G-Sec SOV 3.92











30 June 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:

184.45 Crores

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




15th

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

#

#

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

IDFC Government Securities Fund – Provident Fund Plan

NAV ( ) :` (as on 30th June 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 GOICrisil

34

Portfolio :


CBLO 0.43



Grand Total 100.00


7.68% - 2023 G-Sec SOV 37.62

8.40% - 2024 G-Sec SOV 28.49

7.72% - 2025 G-Sec SOV 17.93

7.8% - 2021 G-Sec SOV 8.92

8.08% - 2022 G-Sec SOV 5.03

ASSET QUALITY:

Sovereign 100.00%


Fund Performance

Plan Option NAVFreq









30 June 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

89.94 Crores

9 March 2002

Mr. Suyash Choudhary ( October 2010)

The fund is a mix of government bonds, state

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

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

sovereign yield curve.

I - Sec Si Bex

Monthly Avg AUM: `

Since




15th


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

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

#

#

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

IDFC Government Securities Fund – Short Term Plan

NAV ( ) :` (as on 30th June 2016)


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

35

Portfolio :

Name Rating % of NAV Plan Option NAVFreq

ASSET QUALITY:

Sovereign 100.00%

CBLO 1.45



Grand Total 100.00


7.83% - 2018 G-Sec SOV 50.67

8.27% - 2020 G-Sec SOV 40.79

8.08% - 2022 G-Sec SOV 3.08

7.68% - 2023 G-Sec SOV 2.80


Fund Performance











30 June 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 Equi tyDer ivat ives) . Thescheme may alsoinvest in debt & moneymarket instruments togenerate reasonableincome. Howeverthere is no assuranceor guarantee that theobjectives of thes c h e m e w i l l b erealized.

Ms. Meenakshi DawarMr. Ankur Arora

(w.e.f. 7th September2015)

&

3 Years or more

`

`

5,000/- and inmultiples of 1/-thereafter.

Nil

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

At Ex-Dividend NAV

`1,000/-

Monthly

Nifty 50

All Business Days

`10/-

Nil

Any day of month

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

Open - Ended Equity Fund

7 March 2008

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

IDFC Imperial Equity Fund(IDFC - IEF)


16 March 2006

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

3 Years or more

`

`

5 , 0 0 0 / - a n d i nm u l t i p l e s o f 1 / -thereafter.

Nil

1.00% if redeemed before365 days from the date of

. (w.e.f. 1 Sept2009)allotment

At Ex-Dividend NAV

`1,000/-

Monthly

Nifty 50

All Business Days

`10/-

Nil

Any day of month

Mr. Ankur Arora Ms.M e e n a k s h i D awa r(w.e.f. 7th September2015)

&

IDFC Nifty Fund (IDFC-NF)

Open - Ended Index Linked EquityScheme

30 April 2010

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

Ms. Punam Sharma Ms. MeenakshiDawar (w.e.f. 7thSeptember 2015)

&

3 Years or more

` `500/- and in multiples of 1/-thereafter.

Nil

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

At Ex-Dividend NAV

`500/-

Monthly

Any day of month

Nil

`10/-

All Business Days

Nifty 50

Ms. Punam Sharma & Mr. Anoop Bhaskar(w.e.f. 30th April 2016)

3 Years or more

` `10,000/- and in multiples of 1/- thereafter.(During the period when the fund is openfor lump sum subscription)

Nil

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

At Ex-Dividend NAV

`2,000/-

Monthly

S&P BSE 500

All Business Days

`10/-

Nil

Any day of month

IDFC Premier Equity Fund (IDFC - PEF)


28 September 2005

IDFCDynamicEquityFund(IDFC-DEF)

An Open - Ended EquityFund

10 October 2014

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

Equity Port ion: Ms.Punam Sharma (w.e.f.1 0 / 1 0 / 1 4 ) & M s .Meenakshi Dawar (w.e.f.7/9/15) Debt Portion: Mr.Arvind Subramanian(w.e.f. 09/11/2015)

` 621.00 Crs(as on 30 June, 2016)

` 255.16 Crs(as on 30 June, 2016)

` 107.89 Crs(as on 30 June, 2016)

` 137.21 Crs(as on 30 June, 2016)

` 77.25 Crs(as on 30 June, 2016)

` 6,239.87 Crs (as on 30 June, 2016)

3 Years or more

`

`

5 , 0 0 0 / - a n d i nm u l t i p l e s o f 1 / -t h e r e a f t e r . 1 . 5 % i fredeemed /switched outwithin 18 months fromthe date of allotment

Nil

If redeemed/switchedout within 18 monthsfrom the date ofallotment:

For 10% of investment: Nil

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

�

�

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

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

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

Mr. Anoop Bhaskar (w.e.f. 30th April2016)

3 Years or more

`

`

5,000/- and in multiples of1/- thereafter.

Nil

1% if redeemed on or before365 days from the date ofallotment. (w.e.f. 7 Sept, 2015)

At Ex-Dividend NAV

`1,000/-

Monthly

Nifty Free Float Midcap 100

All Business Days

`10/-

Nil

Any day of month

` 1,304.63 Crs (as on 30 June, 2016)

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

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

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

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

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

At Ex-Dividend NAV

` 1,000/-

Monthly( Any dayof month)

Any day of month

Nil

Nifty 50 and CRISILBalanced Fund –Aggressive Index

All Business Days

`10/-

36

` 218.82 Crs(as on 30 June, 2016)

37


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

2 Years or more

``

5,000/- and inmultiples of 1/-thereafter.

Nil

1.50% if redeemedbefore 18 months fromthe date of .allotment

Growth, Dividend -(Payout, Reinvestmentand Sweep)

At Ex-Dividend NAV

`1,000/-

Monthly

Any day of month

Nil

`10/-

All Business Days

IDFC Asset Allocation Fund ofFund - Moderate Plan (IDFC-

AAF-MP)


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.


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.


2 Years or more

``5,000/- and in multiples of1/- thereafter.

Nil

1.50% if redeemed before 18months from the date of

.allotment

At Ex-Dividend NAV

`1,000/-

Monthly

Any day of month

Nil

`10/-

All Business Days

Growth, Dividend - (Payout,Reinvestment and Sweep)

IDFC Tax Saver (ELSS) Fund(IDFC-TS(ELSS)

S&P BSE 200

10 year closed ended EquityLinked Saving Scheme

15 March 2007

The investment objective of theScheme is to seek to generatelong term capital growth from ad ive rs i f i ed por t fo l io o fpredominantly equity andequity related instruments.There can be no assurance thatthe investment objective of thescheme will be realised.

Mr. Ankur Arora (w.e.f. 7thSeptember 2015)

-

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

Nil

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

At Ex-Dividend NAV

NA

NA

NA

3 Years

`10/-

All Business Days

Growth, Dividend

IDFC Arbitrage Plus Fund(IDFC - APF)


9 June 2008

The investment objective ofthe Scheme is to generateincome (absolute to lowvolatility returns) by takingadvantage of opportunitiesin the cash and the derivativesegments of the equitymarkets inc lud ing thearbitrage opportunit iesa v a i l a b l e w i t h i n t h ederivative segment, by usingother derivative basedstrategies and by investingthe balance in debtandmoney market instruments.H oweve r t h e r e i s n oa s s u r a n c e t h a t t h einvestment objective of thescheme will be realized.

Mr. Yogik Pitti Ms. MeenakshiDawar (w.e.f. 7th September2015)

&

1 Year or more

``5,000/- and in multiples of1/- thereafter.

Nil

0 . 2 5 % i f re d e e m e d /switched-out on or before 3month from the date ofa l lo tment (w.e . f . 24thDecember 2014)

At Ex-Dividend NAV

`1,000/-

Monthly


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% for 3 months (w.e.f. 8April, 2013)

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

Ms. Punam Sharma (w.e.f. 31stJanuary 2014) & Mr. Ankur Arora(w.e.f. 7th September 2015)

3 Years

` `5,000/- and multiples of 10/-

Not applicable

Nil

-

-

NA

NA

3 Years

` 10/- each

Daily

S&P BSE 500 Index

Dividend

The primary investment objective ofthe Scheme is to seek to generatecapital appreciation from a portfoliothat is invested in equity and equityrelated securities of Indian and foreigncompanies.

The Fund will invest in either growthstocks or value stocks or both withoutany capitalization bias. As and whenthe fund manager is of the view thatthe investment has met its desiredobjective, the same shall be liquidatedand distributed by way of dividend.

However, there can be no assurancethat the investment objective of theScheme will be realized

Fund Snapshot

Month end AUM ` 328.11 Crs(as on 30 June, 2016)

` 439.26 Crs(as on 30 June, 2016)

` 31.37Crs(as on 30 June, 2016)

` 1,806.20 Crs(as on 30 June, 2016)

` 375.31 Crs(as on 30 June, 2016)

` 22.65 Crs(as on 30 June, 2016)

` 36.59 Crs (as on 30 June, 2016) ` 22.51 Crs(as on 30 June, 2016)


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: Ms. Punam

Sharma (w.e.f. 20/10/

2014) & Debt Portion: Mr.

Anurag Mitta l (w.e.f.

09/11/2015)

1 Year or more

`

` thereafter.5,000/- and in multiples

of 1/-

Nil

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

allotment

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

At Ex-Dividend NAV

`1,000/-

Monthly

Any day of month

Nil

`10/-

All Business Days


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 ` 262.05 Crs(as on 30 June, 2016)

` 8,645.89 Crs(as on 30 June, 2016)

` 1,778.30 Crs(as on 30 June, 2016)

` 1,804.29 Crs(as on 30 June, 2016)

` 4,457.86 Crs(as on 30 June, 2016)

` 3,766.52 Crs(as on 30 June, 2016)

` 1,903.87 Crs(as on 30 June, 2016)

IDFC CorporateBond Fund (IDFC - CBF)

An Open Ended Income Fund

12 January 2016

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

Mr. Anurag Mittal

12 Months or more


0.25% if redeemed / switched outwithin 3 months from the date ofallotment

Dividend-Monthly, Quarterly, HalfYearly, Annual & Periodic


All Business Days

` 1,000/-

`10/-

Nil

Any day of month

Monthly

At Ex-Dividend NAV

` 2,543.50 Crs(as on , 2016)30 June


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. (Since21st

Suyash ChoudharyOctober 2010)

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 ` 4,926.82 Crs(as on 30 June, 2016)

` 184.94 Crs(as on 30 June, 2016)

` 89.96 Crs(as on 30 June, 2016)

` 4,199.96 Crs(as on 30 June, 2016)

` 105.81 Crs(as on 30 June, 2016)

` 1,457.59 Crs(as on 30 June, 2016)

` 657.27 Crs(as on 30 June, 2016)

Minimum Thresholds

40

Have listed a few examples for clarity.

1. Revise the minimum permissible Additional Purchase Amount to 1,000/- (in multiples of 1/-) with the exception of ELSS & Nifty schemes where the minimum amounts arefixed at 500/-E.g.: Additional purchase for 900/- in say IDFC Classic Equity Fund would be rejected. Additional purchase for 900/- in say IDFC TAF / IDFC Nifty Fund would beprocessed.

2. Revise the minimum permissible Redemption Amount to 500/- (in multiples of 0.01/-). For folios with balances lower than 500/- the redemption would be processed for“All Units”

E.g.: Balance in IDFC CEF is 499/-, a redemption request for 500/- would be processed for “All Units” i.e.: 499/- by default.

3. Revise the min permissible Switch Amount to 1,000/- (in multiples of 0.01 with the exception of ELSS and FMP / FTP's where the switches are in multiples of 500/- and10/- respectively)

E.g.: Balance in IDFC CEF is 999/-, a switch request for 500/- into IDFC Cash Fund would be rejected (trxn for amount less than 1,000/- and does not meet the mininvestment threshold for Cash Fund).

4. Revise the min transaction amount for STP to 1,000/- (as it is mentioned as 500/- in the SID) for all funds, with the exception of STP's into TAF and Nifty where the minimumpermissible STP amount would remain at 500/-.

5. For PEF the minimum STP amount to be changed to 2,000/- in line with the SIP minimum amount.

` `

`

` `

` ` `

` ` `

` ` `

`

` ` `

` `

`

`

Additional Purchase 1 IDFC Tax Advantage (ELSS) Fund - 500 and in multiples of 500 thereafter; IDFCNifty Fund - 500 and any amount thereafter; Other schemes – 1,000 and anyamount thereafter.

Switches 1 IDFC Tax Advantage (ELSS) Fund (being the switch-in scheme) - 500 and inmultiples of 500 thereafter; IDFC Nifty Fund (being the switch-in scheme) - 500and any amount thereafter; Other schemes (being the switch-in scheme) – 1,000 andany amount thereafter

IDFC Premier Equity Fund (being the destination scheme) - 2,000 and any amountthereafter; IDFC Tax Advantage (ELSS) Fund (being the destination scheme) - 500and any amount in multiples of 500 thereafter; IDFC Nifty Fund (being thedestination scheme) - 500 and any amount thereafter; Other schemes (being thedestination scheme) - 1,000 and any amount thereafter.

Redemption 1 500.00 and any amount thereafter. If the balance in the Folio / Account available forredemption is less than the minimum amount prescribed above, the entire balanceavailable for redemption will be redeemed.

` ` `

` `

` `

` `

`

`

`

`

`

`

` `

The Board of Directors of IDFC AMC Trustee Company Ltd. (Trustee of IDFC Mutual Fund) has approved the revision of the minimuminvestment / redemption amount for the open-ended schemes of IDFC Mutual Fund as under effective January 13, 2014 (Monday):

All the other terms & conditions of the Scheme Information Document of the respective Scheme remain unchanged.

Transaction Type Current Amount Revised Amount

Systematic TransactionPlan (amount per instalment)

IDFC PremierEquity Fund -1,000; Other

schemes - 500`

`

Scheme Managed: IDFC Sterling Equity FundRegular Plan 35.9325June 30, 2016Growth Option (NAV as on per Unit):`

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

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

Scheme Managed: IDFC Sterling Equity FundOption: Direct Plan Growth (NAV as on per Unit):`June 30, 2016 36.9497

PeriodScheme




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 `

Fund Manager Name: Ms. Punam Sharma & Mr. Anoop Bhaskar (w.e.f. 30/4/16)

Scheme Managed: IDFC Premier Equity Fund#

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

PeriodScheme




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: Ms. Punam Sharma

Debt Portion: Mr. Anurag Mittal

(w.e.f. 20/10/14)

(w.e.f. 09/11/2015) IDFC MonthlyIncome Plan

Scheme Managed:

Regular Plan

17.7431

GrowthOption (NAV as on

per Unit):June

30, 2016 `

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

Scheme Managed: IDFC Monthly Income PlanOption: Direct Plan Growth (NAV as on per Unit):`June 30, 2016 18.2949

PeriodScheme




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. Punam Sharma & Ms. Meenakshi Dawar(w.e.f.3/10/11) (w.e.f.7/9/15)

Scheme Managed: IDFC Asset Allocation Fund of Fund - Aggressive Plan Regular Plan Growth Option( per Unit)NAV as on June 30, 2016 18.7013`

PeriodScheme




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 ( )`


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 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 ( )`


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: Ms. Punam Sharma & Mr. Ankur Arora(w.e.f.3/10/11) (w.e.f. 7/9/15)Scheme Managed: IDFC Equity Opportunity - Series 2 RegularPlanDividendOption(NAVason perUnit): 18.2994`June30,2016

Scheme Managed: IDFC Equity Opportunity - Series 2 Direct Plan Dividend Option (NAV as on per Unit):`June 30, 2016 18.5841

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

Scheme

Returns ^Period

BenchmarkReturns #



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. ^Pastperformancemayormaynotbesustained in future #Crisil ShortTermBondFund Index ##1yearT-Bill

RegularPlan13.3971

GrowthOption(NAVason perUnit):June30,2016 `Scheme Managed: IDFC Yearly Series Interval Fund II (366 days)

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

Option: Direct Plan Growth Option (NAV as on per Unit):`June 30, 2016 13.4767

PeriodScheme




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. ^Pastperformancemayormaynotbesustained in future #Crisil ShortTermBondFund Index ##1yearT-Bill

Scheme Managed:Option:

IDFC Yearly Series Interval Fund I (366 days)Direct Plan Growth Option (NAV as on per Unit):June 30, 2016 13.4094`


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

Scheme Managed:Option:

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

PeriodScheme




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. Punam SharmaMs. Meenakshi Dawar Debt Portion: Mr. Arvind Subramanian

(w.e.f. 10th October 2014 &(w.e.f. 7th September 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

RegularPlanGrowthOption(NAVason perUnit):12.2202June30,2016`






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`Scheme Managed: IDFC Fixed Term Plan - Series 70 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):`June 30 12.2925

RegularPlanGrowthOption(NAVasonJune30 2016 perUnit): 12.2235, `Scheme Managed: IDFC Fixed Term Plan - Series 71 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.3484

RegularPlanGrowthOption(NAVasonJune30 2016 perUnit): 12.1784, `




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%



Scheme Managed: IDFC Fixed Term Plan - Series 89 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):`June 30 12.1889

RegularPlanGrowthOption(NAVason perUnit): 12.0996June30,2016`Scheme Managed: IDFC Fixed Term Plan - Series 90 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):June 30 ` 12.1624







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%



Scheme Managed: IDFC Fixed Term Plan - Series 97 Option: Direct Plan Growth Option (NAV as on , 2016 per Unit):`June 30 11.9195



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 returnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustained in future # ##1YearT-BillCRISILShort-TermBondFund Index

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

PeriodScheme




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 1year returnsareCompoundedAnnualisedReturns. ^Pastperformancemayormaynotbesustained in future #Crisil LiquidFund Index ##1YearT-Bill

Fund Manager Name: Mr. Anurag Mittal (w.e.f. 09/11/15)

Scheme Managed: IDFC Ultra Short Term Fund Regular Plan 21.6656Growth Option (NAV as on per Unit):`Dec 31, 2015

PeriodScheme




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%


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 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 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

Scheme Managed: IDFC Cash FundOption: Direct Plan Growth (NAV as on , per Unit): 1877.905June 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%


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%


55

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 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

RegularPlanGrowthOption(NAVason perUnit): 36.5888June30,2016 `Scheme Managed: IDFC Super Saver Income Fund – Investment Plan

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

Scheme Managed: IDFC Super Saver Income Fund – Short Term


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%

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 ( )`


Jun 30, 2015 To Jun 30, 2016 23.7952 9.81% -100.00% 10.03%

Jun 30, 2014 To Jun 30, 2015 21.0556 13.01% 11.70% 11.76% NA

Jun 28, 2013 To Jun 30, 2014 20.3407 3.50% 4.09% -2.46%

Scheme Managed: IDFC Government Securities Fund - Short Term Plan


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

Scheme Managed: IDFC Government Securities Fund – Provident Fund Plan



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


56

Scheme Managed: IDFC Government Securities Fund - Investment Plan



Scheme Managed: IDFC All Seasons Bond Fund Regular Plan 23.8115June 30Growth Option (NAV as on per Unit):`, 2016

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

Scheme Managed: IDFC All Seasons Bond Fund



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 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 16.7132 9.68% 10.81% 10.03%

Jun 30, 2014 To Jun 30, 2015 14.7552 13.27% 11.70% 11.76%

Jun 28, 2013 To Jun 30, 2014 14.1668 4.13% 4.09% -2.46%

NA

PeriodScheme




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

Total Experience of Fund Managers

Name Years

Mr. Anoop Bhaskar – Head Equity 23+

Mr. Ankur Arora 11+

Mr. Anurag Mittal 9+

Mr. Arvind Subramanian 6+

Mr. Harshal Joshi 8+

Total Experience of Fund Managers

Name Years

Mr. Suyash Choudhary - Head Fixed Income 14+

Ms. Meenakshi Dawar 7+

Ms. Punam Sharma 16+

Mr. Rajendra Kumar Mishra 13+

Mr. Yogik Pitti 8+

Scheme Name - (Regular Plan / Direct Plan): IDFC All Seasons Bond Fund: 0.68% / 0.24%, IDFC Arbitrage Fund: 0.95% / 0.32%, IDFC Arbitrage Plus Fund: 0.95% / 0.32%, IDFC Asset Allocation Fund - Aggressive Plan: 1.82% /

1.29%, IDFC Asset Allocation Fund - Conservative Plan: 1.38% / 0.89%, IDFC Asset Allocation Fund - Moderate Plan: 1.61% / 1.12%, IDFC Banking Debt Fund: 0.29% / 0.19%, IDFC Cash Fund: 0.20% / 0.10%, IDFC Classic Equity

Fund: 2.27% / 1.09%, IDFC Corporate Bond Fund: 0.48% / 0.17%, IDFC Dynamic Bond Fund: 1.55% / 0.64%, IDFC Dynamic Equity Fund: 2.25% / 1.07%, IDFC Equity Fund: 2.55% / 0.96%, IDFC Government Securities Fund -

Investment Plan: 1.40% / 0.70%, IDFC Government Securities Fund - Pf Plan: 0.72% / 0.22%, IDFC Government Securities Fund - Short Term Plan: 0.42% / 0.22%, IDFC Imperial Equity Fund: 2.68% / 1.08%, IDFC Infrastructure

Fund: 2.64% / 1.22%, IDFC Money Manager Fund - Investment Plan: 0.45% / 0.25%, IDFC Money Manager Fund - Treasury Plan: 0.90% / 0.33%, IDFC Monthly Income Plan: 2.06% / 1.47%, IDFC Nifty Fund: 0.25% / 0.15%, IDFC

Premier Equity Fund: 2.00% / 1.32%, IDFC Sterling Equity Fund: 2.18% / 1.55%, IDFC Super Saver Income Fund - Investment Plan: 1.69% / 1.10%, IDFC Super Saver Income Fund - Medium Term Plan: 1.12% / 0.52%, IDFC Super Saver

Income Fund - Short Term Plan: 0.80% / 0.25%, IDFC Tax Advantage Fund: 2.49% / 1.55%, IDFC Ultra Short Term Fund: 0.28% / 0.13%

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

Weighted Average Expense Ratio for the Month

IDFC Tax Advantage Fund

Dividend History

Last 3 Gross Dividends ( /unit) :`

29-Jun-16 Reg Plan 0.04 12.036530-May-16 Reg Plan 0.04 12.007728-Apr-16 Reg Plan 0.08 12.019917-Mar-16 Reg Plan 0.50 10.542429-Jun-16 Plan B 0.04 12.250030-May-16 Plan B 0.04 12.220028-Apr-16 Plan B 0.08 12.231129-Jun-16 Dir Plan 0.04 12.283930-May-16 Dir Plan 0.05 12.257428-Apr-16 Dir Plan 0.08 12.261517-Mar-16 Dir Plan 0.20 10.5645

Annually

AnnuallyIDFC Sterling Equity Fund



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

29-Jun-16 Regular Plan Monthly 0.0700 12.7284

30-May-16 Regular Plan Monthly 0.0500 12.6076

28-Apr-16 Regular Plan Monthly 0.1000 12.5950

23-Jun-16 Regular Plan Quarterly 0.2600 12.9826

22-Mar-16 Regular Plan Quarterly 0.0300 12.5802

21-Dec-15 Regular Plan Quarterly 0.0600 12.6294

29-Jun-16 Direct Plan Monthly 0.0700 13.2455

30-May-16 Direct Plan Monthly 0.0500 13.1121

28-Apr-16 Direct Plan Monthly 0.1000 13.0889

23-Jun-16 Direct Plan Quarterly 0.2700 13.7369

22-Mar-16 Direct Plan Quarterly 0.0300 13.2907

21-Dec-15 Direct Plan Quarterly 0.0600 13.3303

29-Jun-16 Regular Plan - 0.0900 13.4475

30-May-16 Regular Plan - 0.0600 13.3795

28-Apr-16 Regular Plan - 0.0700 13.3376

29-Jun-16 Direct Plan - 0.0900 13.6191

30-May-16 Direct Plan - 0.0700 13.5541

28-Apr-16 Direct Plan - 0.0700 13.5052

29-Oct-15 Regular Plan - 0.0800 14.3731

28-Aug-15 Regular Plan - 0.0800 14.3739

30-Jul-15 Regular Plan - 0.0800 14.6497

25-Feb-15 Direct Plan - 0.0920 15.7368

27-Aug-14 Direct Plan - 0.0920 14.0428

30-Jul-14 Direct Plan - 0.1025 13.8500

29-Jun-16 Regular Plan - 0.1000 14.704030-May-16 Regular Plan - 0.0900 14.572128-Apr-16 Regular Plan - 0.0800 14.5040

29-Jun-16 Reg Plan 0.05 12.671730-May-16 Reg Plan 0.05 12.651328-Apr-16 Reg Plan 0.07 12.652229-Jun-16 Plan B 0.06 14.729830-May-16 Plan B 0.06 14.707928-Apr-16 Plan B 0.07 14.697629-Jun-16 Dir Plan 0.05 13.025030-May-16 Dir Plan 0.06 13.005928-Apr-16 Dir Plan 0.07 12.9977

IDFC Arbitrage Fund

Date Plan Dividend NAV Date Plan Dividend NAV Date Plan Freq NavDividend

22-Mar-16 Regular Plan Half Yearly 0.3935 11.958924-Sep-15 Regular Plan Half Yearly 0.4195 11.922923-Mar-15 Regular Plan Half Yearly 0.5724 12.040323-Jun-16 Regular Plan Quarterly 0.2500 12.488922-Mar-16 Regular Plan Quarterly 0.1750 12.391621-Dec-15 Regular Plan Quarterly 0.2167 12.369017-Mar-16 Regular Plan Annually 6.8962 18.309323-Jun-16 Direct Plan Quarterly 0.2600 12.637022-Mar-16 Direct Plan Quarterly 0.1895 12.537121-Dec-15 Direct Plan Quarterly 0.2307 12.5121

IDFC Classic Equity Fund IDFC All Seasons Bond Fund

IDFC Cash Fund


IDFC Money Manager Fund - Treasury Plan

29-Jun-16 Plan A Monthly 5.3852 1005.7161

30-May-16 Plan A Monthly 6.0345 1006.3654

28-Apr-16 Plan A Monthly 6.9456 1007.2765

12-Sep-14 Plan A Periodic 119.1185 1121.5767

29-Dec-11 Plan A Periodic 26.8183 1003.4232




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

29-Jun-16 Regular Plan Monthly 0.0671 10.221130-May-16 Regular Plan Monthly 0.0643 10.218328-Apr-16 Regular Plan Monthly 0.0682 10.222223-Jun-16 Regular Plan Quarterly 0.2200 10.649522-Mar-16 Regular Plan Quarterly 0.1809 10.587821-Dec-15 Regular Plan Quarterly 0.1673 10.549417-Mar-16 Regular Plan Annually 0.8038 10.906119-Mar-15 Regular Plan Annually 0.3851 10.450029-Sep-14 Regular Plan Annually 0.4165 10.452117-Mar-16 Regular Plan - 0.8028 10.892719-Mar-15 Regular Plan - 0.4276 10.480212-Sep-14 Regular Plan - 0.5494 10.572529-Jun-16 Direct Plan Monthly 0.0676 10.171230-May-16 Direct Plan Monthly 0.0649 10.168528-Apr-16 Direct Plan Monthly 0.1111 10.214723-Jun-16 Direct Plan Quarterly 0.2200 10.704922-Mar-16 Direct Plan Quarterly 0.1842 10.642621-Dec-15 Direct Plan Quarterly 0.1705 10.603717-Mar-16 Direct Plan - 0.8194 10.910519-Mar-15 Direct Plan - 0.4329 10.486212-Sep-14 Direct Plan - 0.5565 10.5799

29-Jun-16 Plan A Monthly 0.0640 10.141030-May-16 Plan A Monthly 0.0584 10.135428-Apr-16 Plan A Monthly 0.1101 10.187123-Jun-16 Plan A Quarterly 0.2200 11.251922-Mar-16 Plan A Quarterly 0.1579 11.169021-Dec-15 Plan A Quarterly 0.2010 11.151817-Mar-16 Plan A Annually 1.0896 14.922319-Mar-15 Plan A Annually 0.5405 14.318129-Sep-14 Plan A Annually 0.6675 14.430429-Jun-16 Regular Plan Monthly 0.0646 10.281930-May-16 Regular Plan Monthly 0.0590 10.276328-Apr-16 Regular Plan Monthly 0.1114 10.328723-Jun-15 Regular Plan Quarterly 0.1877 10.560723-Mar-15 Regular Plan Quarterly 0.1941 10.535018-Dec-14 Regular Plan Quarterly 0.2029 10.516717-Mar-16 Regular Plan Annually 0.0166 10.053719-Mar-15 Regular Plan Annually 0.3937 10.443929-Sep-14 Regular Plan Annually 0.3303 10.369829-Jun-16 Direct Plan Monthly 0.0659 10.219830-May-16 Direct Plan Monthly 0.0604 10.214328-Apr-16 Direct Plan Monthly 0.1124 10.266323-Jun-16 Direct Plan Quarterly 0.2200 10.802522-Mar-16 Direct Plan Quarterly 0.1542 10.721121-Dec-15 Direct Plan Quarterly 0.1953 10.674622-Mar-16` Direct Plan Periodic 0.1309 10.251128-Dec-15 Direct Plan Periodic 1.1372 11.201912-Sep-14 Direct Plan Periodic 1.4277 11.4545

29-Jun-16 Regular Plan Monthly 0.0641 10.225430-May-16 Regular Plan Monthly 0.0601 10.221428-Apr-16 Regular Plan Monthly 0.0983 10.259628-Mar-16 Plan B Monthly 0.1352 10.344928-Jan-16 Plan B Monthly 0.0640 10.273730-Dec-15 Plan B Monthly 0.0408 10.250521-Mar-13 Plan C Monthly 0.0764 10.609327-Feb-13 Plan C Monthly 0.0274 10.609330-Jan-13 Plan C Monthly 0.0908 10.609330-Nov-10 Plan D Monthly 0.0308 10.136129-Sep-10 Plan D Monthly 0.0513 10.093131-Aug-10 Plan D Monthly 0.0072 10.093117-Mar-16 Plan F - 0.7319 10.935719-Mar-15 Plan F - 0.4601 10.619612-Sep-14 Plan F - 0.5731 10.669329-Jun-16 Direct Plan Monthly 0.0701 10.436830-May-16 Direct Plan Monthly 0.0664 10.433128-Apr-16 Direct Plan Monthly 0.1051 10.4718

Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable). Dividend received is subject to applicable dividenddistribution tax. Face Value of all above schemes (excluding IDFC Cash Fund) is 10/- per unit. Face value of IDFC Cash Fund is 1000/- per unit. Past performance may or may not be sustained in future.` `

57

25-May-16 Regular Plan 0.10 10.4688

28-Sep-15 Regular Plan 0.10 10.431225-May-16 Direct Plan 0.10 10.6866

28-Sep-15 Direct Plan 0.10 10.5640

13-Jan-16 Regular Plan 0.09 10.2963

13-Jan-16 Direct Plan 0.10 10.4720

29-Jun-16 Regular Plan 0.0541 10.126117-Mar-16 Regular Plan 0.0497 10.101729-Jun-16 Direct Plan 0.0381 10.129517-Mar-16 Direct Plan 0.0544 10.1071


IDFC 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




30-May-16 Regular Plan BiMonthly 0.1500 11.4392

28-Mar-16 Regular Plan BiMonthly 0.1037 11.3636

28-Jan-16 Regular Plan BiMonthly 0.0952 11.3251




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







30-May-16 Direct Plan BiMonthly 0.1700 11.7135

28-Mar-16 Direct Plan BiMonthly 0.1156 11.6335

28-Jan-16 Direct Plan BiMonthly 0.1072 11.5925

23-Jun-16 Plan A Quarterly 0.2400 12.402322-Mar-16 Plan A Quarterly 0.1429 12.271821-Dec-15 Plan A Quarterly 0.0655 12.142317-Mar-16 Plan A Annually 7.7627 18.995730-Mar-09 Plan A Annually 1.0440 11.146217-Mar-16 Regular Plan - 0.4301 10.554309-Mar-15 Regular Plan - 1.0833 11.158312-Sep-14 Regular Plan - 1.0442 11.091923-Jun-16 Regular Plan Quarterly 0.2200 10.951322-Mar-16 Regular Plan Quarterly 0.1345 10.835021-Dec-15 Regular Plan Quarterly 0.0655 10.719217-Mar-16 Regular Plan Annually 0.4466 10.964219-Mar-15 Regular Plan Annually 0.7439 11.210629-Sep-14 Regular Plan Annually 0.5331 10.678122-Mar-16 Regular Plan Half Yearly 0.1925 10.410724-Sep-15 Regular Plan Half Yearly 0.1695 10.342823-Mar-15 Regular Plan Half Yearly 1.0483 11.146617-Mar-16 Direct Plan - 0.6250 12.800119-Mar-15 Direct Plan - 0.5345 12.647528-May-13 Direct Plan - 0.4721 11.273523-Jun-16 Direct Plan Quarterly 0.2800 12.736422-Mar-16 Direct Plan Quarterly 0.1811 12.598121-Dec-15 Direct Plan Quarterly 0.0991 12.459317-Mar-16 Direct Plan Annually 1.8150 12.750729-Sep-14 Direct Plan Annually 0.5000 11.373719-Mar-13 Direct Plan Annually 0.1379 10.303822-Mar-16 Direct Plan Half Yearly 0.2370 10.547624-Sep-15 Direct Plan Half Yearly 0.2143 10.477423-Mar-15 Direct Plan Half Yearly 1.0224 11.2063

23-Jun-16 Regular Plan Quarterly 0.2300 11.766922-Mar-16 Regular Plan Quarterly 0.1348 11.640621-Dec-15 Regular Plan Quarterly 0.0666 11.520722-Mar-16 Regular Plan Half Yearly 0.2008 11.538324-Sep-15 Regular Plan Half Yearly 0.1803 11.466423-Mar-15 Regular Plan Half Yearly 1.1453 12.348817-Mar-16 Regular Plan Annually 7.5057 18.532130-Mar-09 Regular Plan Annually 0.9347 10.941328-May-13 Plan B - 0.3128 10.714019-Mar-13 Plan B - 1.5078 10.559829-Dec-11 Plan B - 0.3181 10.525712-Sep-14 Plan C - 0.7452 13.049028-May-13 Plan C - 0.2606 12.588719-Mar-13 Plan C - 1.0118 12.301223-Jun-16 Direct Plan Quarterly 0.2500 12.108722-Mar-16 Direct Plan Quarterly 0.1546 11.976821-Dec-15 Direct Plan Quarterly 0.0833 11.850717-Mar-16 Direct Plan Annually 0.6437 15.685919-Mar-15 Direct Plan Annually 1.6648 16.632629-Sep-14 Direct Plan Annually 0.8160 15.8272

23-Jun-16 Regular Plan Quarterly 0.2900 12.475822-Mar-16 Regular Plan Quarterly 0.1551 12.294121-Dec-15 Regular Plan Quarterly 0.0960 12.171217-Mar-16 Regular Plan Annually 0.4930 11.510719-Mar-15 Regular Plan Annually 1.2994 12.248529-Sep-14 Regular Plan Annually 0.6237 11.606523-Jun-16 Plan B Quarterly 0.2700 11.707322-Mar-16 Plan B Quarterly 0.1386 11.537621-Dec-15 Plan B Quarterly 0.0836 11.423517-Mar-16 Direct Plan Annually 0.6007 12.791519-Mar-15 Direct Plan Annually 1.4679 13.580329-Sep-14 Direct Plan Annually 0.7114 12.891223-Jun-16 Direct Plan Quarterly 0.3200 12.899222-Mar-16 Direct Plan Quarterly 0.1805 12.711721-Dec-15 Direct Plan Quarterly 0.1130 12.576322-Mar-16 Direct Plan Periodic 0.4000 11.8919

22-Mar-16 Plan A Half Yearly 0.1911 11.649124-Sep-15 Plan A Half Yearly 0.1679 11.568023-Mar-15 Plan A Half Yearly 1.2500 12.563323-Jun-16 Plan A Quarterly 0.3200 14.726622-Mar-16 Plan A Quarterly 0.1648 14.525621-Dec-15 Plan A Quarterly 0.0826 14.371117-Mar-16 Plan A Annually 7.4862 19.422623-Jun-16 Regular Plan Quarterly 0.2400 11.320122-Mar-16 Regular Plan Quarterly 0.1267 11.165621-Dec-15 Regular Plan Quarterly 0.0635 11.046817-Mar-16 Regular Plan Annually 0.3913 10.767919-Mar-15 Regular Plan Annually 0.9708 11.287529-Sep-14 Regular Plan Annually 0.5447 10.702517-Mar-16 Regular Plan - 0.3826 10.525719-Mar-15 Regular Plan - 0.7667 11.223412-Sep-14 Regular Plan - 0.7194 10.765622-Mar-16 Regular Plan Half Yearly 0.1758 10.718124-Sep-15 Regular Plan Half Yearly 0.1551 10.644023-Mar-15 Regular Plan Half Yearly 0.3397 10.749019-Sep-14 Direct Plan Half Yearly 0.5519 10.690407-Mar-14 Direct Plan Half Yearly 0.3463 10.405625-Sep-13 Direct Plan Half Yearly 0.0787 10.093523-Jun-16 Direct Plan Quarterly 0.2500 10.990822-Mar-16 Direct Plan Quarterly 0.1400 10.838621-Dec-15 Direct Plan Quarterly 0.0775 10.720517-Mar-16 Direct Plan - 0.4972 11.421919-Mar-15 Direct Plan - 1.3677 12.226912-Sep-14 Direct Plan - 1.9068 12.800517-Mar-16 Direct Plan Annually 0.2866 11.628207-Mar-14 Direct Plan Annually 0.1788 10.5354

29-Jun-16 Regular Plan Monthly 0.0786 10.482930-May-16 Regular Plan Monthly 0.0726 10.476928-Apr-16 Regular Plan Monthly 0.0882 10.492523-Jun-16 Regular Plan Quarterly 0.2300 10.810222-Mar-16 Regular Plan Quarterly 0.1898 10.745521-Dec-15 Regular Plan Quarterly 0.2107 10.731229-Jun-16 Direct Plan Monthly 0.0808 10.567930-May-16 Direct Plan Monthly 0.0749 10.562028-Apr-16 Direct Plan Monthly 0.0906 10.577723-Jun-16 Direct Plan Quarterly 0.2400 11.075322-Mar-16 Direct Plan Quarterly 0.1994 11.008521-Dec-15 Direct Plan Quarterly 0.2204 10.9929

IDFC Government Securities Fund - Short Term Plan

Date Plan Freq NavDividend

30-Nov-15 1.00 11.9617Regular PlanRegular PlanRegular PlanDirectDirectDirect

25-Feb-15 1.50 13.122805-Nov-14 1.50 13.998530-Nov-15 Plan 1.00 12.210725-Feb-15 Plan 1.50 13.337905-Nov-14 Plan 1.50 14.1521

IDFC Equity Opportunity Series-2

How to read Factsheet

Fund Manager

Application Amount for Fresh Subscription

Minimum Additional Amount

Yield to Maturity

SIP

NAV

Benchmark

Entry Load

An employee of the asset management company such as a mutual fund or life insurer,

who manages investments of the scheme. He is usually part of a larger team of fund

managers and research analysts.

This is the minimum investment amount for a new investor in a mutual fund scheme,

This is the minimum investment amount for an existing investor in a mutual fund scheme.

The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until

maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current

market price, par value, coupon interest rate and time to maturity.

SIP or systematic investment plan works on the principle of making periodic investments

of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may

opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of

three years.

The NAV or the net asset value is the total asset value per unit of the mutual fund after

deducting all related and permissible expenses. The NAV is calculated at the end of every

business day. It is the value at which the investor enters or exits the mutual fund.

A group of securities, usually a market index, whose performance is used as a standard or

benchmark to measure investment performance of mutual funds, among other

investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-

Year Gsec.

A mutual fund may have a sales charge or load at the time of entry and/or exit to

compensate the distributor/agent. Entry load is charged at the time an investor

purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the

time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor

will enter the fund at Rs 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry loan and mandated

that the upfront commission to distributors will be paid by the investor directly to the

distributor, based on his assessment of various factors including the services rendered by

the distributor.

Exit Load

Modified Duration

Standard Deviation

Sharpe Ratio

Beta

AUM

Holdings

Nature of Scheme

Rating Profile

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit

load is deducted from the prevailing NAV at the time of redemption. For instance, if the

NAV is Rs 100 and the exit load is 1%, the redemption price would be Rs.99 per unit.

Modified duration is the price sensitivity and the percentage change in price for a unit

change in yield

Standard deviation is a statistical measure of the range of an investment's performance.

When a mutual fund has a high standard deviation, its means its range of performance is

wide, implying greater volatility.

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a

measure of risk-adjusted returns. It is calculated using standard deviation and excess

return to determine reward per unit of risk.

Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1

means that the security will be less volatile than the market. A beta of greater than 1

implies that the security's price will be more volatile than the market.

AUM or assets under management refers to the recent / updated cumulative market

value of investments managed by a mutual fund or any investment firm.

The holdings or the portfolio is a mutual fund's latest or updated reported statement of

investments/securities. These are usually displayed in terms of percentage to net assets

or the rupee value or both. The objective is to give investors an idea of where their money

is being invested by the fund manager.

The investment objective and underlying investments determine the nature of the

mutual fund scheme. For instance, a mutual fund that aims at generating capital

appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a

mutual fund that aims at capital preservation by investing in debt markets is a debt fund

or income fund. Each of these categories may have sub-categories.

Mutual funds invest in securities after evaluating their creditworthiness as disclosed by

the ratings. A depiction of the mutual fund in various investments based on their ratings

becomes the rating profile of the fund. Typically, this is a feature of debt funds.

To invest, SMSINV space <amount>space <schemecode> to 56767267

To redeem SMSRED space <amount>space <schemecode> to 56767267

To Register for SIP,SMS*SIP space <amount>space <schemecode> to 56767267

*Applicable only after successful registration for purchases under SMS transact.

Now, invest on thego with m-transact.

The SMS facility, withwhich you can invest in justtwo simple steps in all theOpen-ended schemes.

A confirmation SMS and letter will be sent tothe investor confirming activation of theservices. Post which you can start using theservices under the facility through SMS. addendums

[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. :

IDFC Equity Fund - Kotak Securities Dynamic Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*:

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