Idfc Money Manager Treasury Plan C Regular Dividend

| |

NAV

$ 10.00

NAV Day Change

0.00 | 0.00

As of 29/09/2011 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 11.2 bil

Turnover

1115.9%

Status

Limited

Min. Inv.

50 mil

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

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	10,000	10,000	10,000	10,040	10,041	—
Fund	0.00	0.00	0.00	0.13	0.08	—
+/- India 364 day T-Bill TR INR	-3.36	-0.95	-8.49	-6.34	-6.29	—
+/- Category	-3.13	-0.66	-8.14	-7.11	-6.25	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	571	906	534	475	319	46
* Annualized returns. Data as of 09/28/2011. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	9.55% National Bank For Agriculture And Rural Development **	6.70	—	7.50Mil	750.37 Mil
	Kotak Mahindra Prime Ltd **	5.45	—	6.16Mil	610.31 Mil
	10.15% L&T Finance Ltd **	2.24	—	2.50Mil	251.37 Mil
	9.65% National Bank For Agriculture And Rural Development **	2.23	—	2.50Mil	250.20 Mil
	9.49% Power Finance Corporation Ltd**	2.23	—	2.50Mil	249.95 Mil
	% Assets in Top 5 Holdings	18.86
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

77.18

—

81.76

Corporate

22.82

—

16.52

Government

0.00

—

0.84

Securitized

0.00

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

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

01/12/2010	10.00	0.0000	0.0000	0.0400	0.0400	0.0000

Currency: INR

Asset Allocation


	Cash	76.56%
	Stock	0.00%
	Bond	22.64%
	Other	0.80%
As of 04/30/2013

Management

	Start Date

Anupam Joshi	08/23/2008

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.27 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