IDFC Cash C Super Instl Mn Div 108693

| INF194K01WE7

NAV

$ 1005.01

NAV Day Change

0.23 | 0.02

As of 20/05/2013 09:30:00 | INR

TTM Yield

6.96%

Load

Multiple

Total Assets

$ 57.4 bil

Turnover

884.0%

Status

Open

Min. Inv.

5,000

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	10,271	10,049	10,705	—	—	—
Fund	2.71	0.49	7.05	—	—	—
+/- India 364 day T-Bill TR INR	-0.64	-0.44	-1.49	—	—	—
+/- Category	0.18	0.05	-0.01	—	—	—
% Rank in Cat	39	48	39	—	—	—
# of Funds in Cat	369	563	348	305	256	83
* Annualized returns. Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

98.83

Government

0.00

—

0.13

Corporate

0.00

—

0.23

Securitized

0.00

—

0.81

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

04/29/2013	1,000.15	0.0000	0.0000	7.4413	7.4413	0.0000
03/21/2013	1,000.08	0.0000	0.0000	4.0868	4.0868	0.0000
02/27/2013	1,000.08	0.0000	0.0000	4.9929	4.9929	0.0000
01/30/2013	1,000.08	0.0000	0.0000	6.0218	6.0218	0.0000
12/28/2012	1,000.08	0.0000	0.0000	5.2398	5.2398	0.0000

Currency: INR

Asset Allocation


	Cash	99.61%
	Stock	0.00%
	Bond	0.00%
	Other	0.39%
As of 04/30/2013

Management

	Start Date

Anupam Joshi	08/08/2008

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.11 Yrs
Avg Credit Quality	AAA

IDFC Cash C Super Instl Mn Div 108693

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