IDFC Money Mgr Invmt A Yr Div 108734

| INF194K01MZ3 | 3 star

NAV

$ 14.19

NAV Day Change

-0.00 | -0.01

As of 23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 15.5 bil

Turnover

665.1%

Status

Limited

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	10,350	10,080	10,946	12,722	14,253	—
Fund	3.50	0.80	9.46	8.36	7.35	—
+/- India 364 day T-Bill TR INR	0.11	-0.07	0.97	1.87	0.98	—
+/- Category	0.37	0.20	1.33	1.11	1.02	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	575	913	538	477	321	46
* Annualized returns. Data as of 05/23/2013. 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

—

81.76

Government

0.00

—

0.84

Corporate

0.00

—

16.52

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

03/30/2009	10.55	0.0000	0.0000	0.4467	0.4467	0.0000
03/24/2008	--	0.0000	0.0000	0.6570	0.6570	0.0000
03/30/2007	--	0.0000	0.0000	0.2631	0.2631	0.0000
03/01/2006	--	0.0000	0.0000	0.4000	0.4000	0.0000
03/02/2005	--	0.0000	0.0000	0.2000	0.2000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	100.06	0.00	100.06
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	0.00	0.00	0.00
Other	-0.06	0.06	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Anupam Joshi	08/23/2008

Morningstar Risk Measures

Risk vs.Category* (480)

Avg

Return vs.Category* (480)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.77 Yrs
Avg Credit Quality	AAA

IDFC Money Mgr Invmt A Yr Div 108734

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