IDFC Cash C Instl Pls Dl Div 108692

| INF194K01VY7 | 3 star

NAV

$ 1000.25

NAV Day Change

0.00 | 0.00

As of 19/06/2013 09:30:00 | INR

TTM Yield

6.75%

Load

Multiple

Total Assets

$ 81.9 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	10,304	10,048	10,684	12,144	12,986	—
Fund	3.04	0.48	6.84	6.69	5.36	—
+/- India 364 day T-Bill TR INR	-0.77	-0.02	-1.26	0.05	-1.07	—
+/- Category	-0.07	-0.02	-0.18	-0.32	-0.26	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	369	575	350	307	260	94
* Annualized returns. Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Lic Housing Finan 7.3%	—	—	0.00Mil	0.00 Mil
	% Assets in Top 5 Holdings	0.00
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

98.51

Government

0.00

—

0.24

Corporate

0.00

—

0.72

Securitized

0.00

—

0.53

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

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

05/31/2013	1,000.25	0.0000	0.0000	5.5239	5.5239	0.0000
04/30/2013	1,000.25	0.0000	0.0000	5.6078	5.6078	0.0000
03/29/2013	1,000.25	0.0000	0.0000	5.5405	5.5405	0.0000
02/28/2013	1,000.25	0.0000	0.0000	4.9788	4.9788	0.0000
01/31/2013	1,000.25	0.0000	0.0000	5.6255	5.6255	0.0000

Currency: INR

Asset Allocation


	Cash	99.80%
	Stock	0.00%
	Bond	0.00%
	Other	0.20%
As of 05/31/2013

Management

	Start Date

Anupam Joshi	08/08/2008

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.07 Yrs
Avg Credit Quality	AAA

IDFC Cash C Instl Pls Dl Div 108692

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