IDFC Cash B Instl Dl Div 108681

| INF194K01VL4 | 3 star

NAV

$ 1063.15

NAV Day Change

0.23 | 0.02

As of 06/03/2013 10:30:00 | INR

TTM Yield

6.24%

Load

Multiple

Total Assets

$ 57.4 bil

Turnover

884.0%

Status

Limited

Min. Inv.

10 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	10,098	10,042	10,676	12,051	12,959	—
Fund	0.98	0.42	6.76	6.42	5.32	—
+/- India 364 day T-Bill TR INR	-2.31	-0.48	-1.74	-0.05	-1.06	—
+/- Category	-1.52	-0.01	-0.37	-0.70	-0.52	—
% Rank in Cat	89	86	75	41	56	—
# of Funds in Cat	254	372	236	214	179	61
* Annualized returns. Data as of 03/06/2013. 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

07 Feb 2013	1,058.73	0.0000	0.0000	0.6648	0.6648	0.0000
31 Jan 2013	1,058.73	0.0000	0.0000	5.2745	5.2745	0.0000
31 Dec 2012	1,058.73	0.0000	0.0000	4.7076	4.7076	0.0000
30 Nov 2012	1,058.73	0.0000	0.0000	6.7545	6.7545	0.0000
31 Oct 2012	1,058.73	0.0000	0.0000	5.5201	5.5201	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 B Instl Dl Div 108681

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