Idfc Money Manager Treasury C Monthy Dividend

| |

NAV

$ 10.04

NAV Day Change

0.02 | 0.24

As of 02/04/2013 09:30:00 | INR

TTM Yield

7.33%

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	10,190	10,079	10,799	12,368	—	—
Fund	1.90	0.79	7.99	7.34	—	—
+/- India 364 day T-Bill TR INR	-1.45	-0.14	-0.55	0.87	—	—
+/- Category	-1.19	0.14	-0.15	0.12	—	—
% Rank in Cat	63	58	67	44	—	—
# of Funds in Cat	574	911	537	478	322	46
* Annualized returns. Data as of 04/02/2013. 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

21 Mar 2013	10.00	0.0000	0.0000	0.0461	0.0461	0.0000
27 Feb 2013	10.00	0.0000	0.0000	0.0486	0.0486	0.0000
30 Jan 2013	10.00	0.0000	0.0000	0.0635	0.0635	0.0000
28 Dec 2012	10.00	0.0000	0.0000	0.0544	0.0544	0.0000
29 Nov 2012	10.00	0.0000	0.0000	0.0554	0.0554	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