IDFC Money Mgr Trs D Dl Div 111923

| INF194K01MR0 | 1 star

NAV

$ 10.02

NAV Day Change

0.00 | 0.00

As of 17/05/2013 09:30:00 | INR

TTM Yield

6.42%

Load

0.00

Total Assets

$ 11.2 bil

Turnover

1115.9%

Status

Limited

Min. Inv.

25,000

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	10,220	10,029	10,645	10,507	—	—
Fund	2.20	0.29	6.45	1.66	—	—
+/- India 364 day T-Bill TR INR	-1.09	-0.62	-2.06	-4.80	—	—
+/- Category	-0.85	-0.37	-1.69	-5.55	—	—
% Rank in Cat	92	86	93	98	—	—
# of Funds in Cat	576	916	539	478	322	46
* Annualized returns. Data as of 05/17/2013. 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

04/30/2013	10.02	0.0000	0.0000	0.0614	0.0614	0.0000
03/28/2013	10.01	0.0000	0.0000	0.0490	0.0490	0.0000
02/28/2013	10.01	0.0000	0.0000	0.0418	0.0418	0.0000
01/31/2013	10.01	0.0000	0.0000	0.0510	0.0510	0.0000
12/31/2012	10.01	0.0000	0.0000	0.0455	0.0455	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

Morningstar Risk Measures

Risk vs.Category* (480)

High

Return vs.Category* (480)

Low

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.27 Yrs
Avg Credit Quality	AAA

IDFC Money Mgr Trs D Dl Div 111923

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

Morningstar Risk Measures

Style Map