Idfc Money Manager Treasury C Weekly Dividend

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NAV

$ 10.26

NAV Day Change

0.00 | 0.02

As of 20/12/2012 10:30:00 | INR

TTM Yield

6.48%

Load

Multiple

Total Assets

$ 10.7 bil

Turnover

1115.9%

Status

Limited

Min. Inv.

50 mil

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,811	10,064	10,834	12,291	—	—
Fund	8.11	0.64	8.34	7.12	—	—
+/- India 364 day T-Bill TR INR	4.38	0.20	0.40	0.48	—	—
+/- Category	4.49	0.20	0.29	-0.20	—	—
% Rank in Cat	47	26	52	35	—	—
# of Funds in Cat	572	921	534	478	327	49
* Annualized returns. Data as of 12/20/2012. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	9.55% National Bank For Agriculture And Rural Development **	7.02	—	7.50Mil	750.42 Mil
	Kotak Mahindra Prime Ltd **	5.75	—	6.16Mil	614.72 Mil
	10.15% L&T Finance Ltd **	2.35	—	2.50Mil	251.34 Mil
	8.75% Bajaj Finance Ltd **	2.34	—	2.50Mil	249.86 Mil
	7.5% Lic Housing Finance Ltd **	0.47	—	0.50Mil	49.98 Mil
	% Assets in Top 5 Holdings	17.93
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

81.57

—

79.78

Corporate

18.43

—

18.56

Government

0.00

—

0.64

Securitized

0.00

—

1.02

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

10/19/2012	10.13	0.0000	0.0000	0.0134	0.0134	0.0000
10/12/2012	10.13	0.0000	0.0000	0.0137	0.0137	0.0000
10/05/2012	10.13	0.0000	0.0000	0.0155	0.0155	0.0000
09/28/2012	10.13	0.0000	0.0000	0.0139	0.0139	0.0000
09/21/2012	10.13	0.0000	0.0000	0.0139	0.0139	0.0000

Currency: INR

Asset Allocation


	Cash	80.33%
	Stock	0.00%
	Bond	18.15%
	Other	1.52%
As of 05/31/2013

Management

	Start Date

Anupam Joshi	08/23/2008

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AAA

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map