IDFC Money Mgr Trs B Dl Div 108677

| INF194K01LX0 | 2 star

NAV

$ 10.07

NAV Day Change

0.00 | 0.00

As of 18/06/2013 09:30:00 | INR

TTM Yield

7.32%

Load

Multiple

Total Assets

$ 10.7 bil

Turnover

1115.9%

Status

Limited

Min. Inv.

10 mil

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

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	10,332	10,051	10,743	12,394	13,498	16,801
Fund	3.32	0.51	7.43	7.42	6.18	5.33
+/- India 364 day T-Bill TR INR	-0.46	0.03	-0.65	0.78	-0.25	-0.34
+/- Category	-0.34	0.04	-0.62	0.09	-0.16	-0.99
% Rank in Cat	73	53	74	53	62	93
# of Funds in Cat	571	920	534	477	327	49
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	9.55% National Bank For Agriculture And Rural Development **	7.02	—	7.50Mil	750.42 Mil
	Kotak Mahindra Prime Ltd **	5.75	—	6.16Mil	614.72 Mil
	10.15% L&T Finance Ltd **	2.35	—	2.50Mil	251.34 Mil
	8.75% Bajaj Finance Ltd **	2.34	—	2.50Mil	249.86 Mil
	7.5% Lic Housing Finance Ltd **	0.47	—	0.50Mil	49.98 Mil
	% Assets in Top 5 Holdings	17.93
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

81.57

—

79.78

Corporate

18.43

—

18.56

Government

0.00

—

0.64

Securitized

0.00

—

1.02

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	10.07	0.0000	0.0000	0.0618	0.0618	0.0000
04/30/2013	10.07	0.0000	0.0000	0.0771	0.0771	0.0000
03/28/2013	10.07	0.0000	0.0000	0.0561	0.0561	0.0000
02/28/2013	10.07	0.0000	0.0000	0.0488	0.0488	0.0000
01/31/2013	10.07	0.0000	0.0000	0.0587	0.0587	0.0000

Currency: INR

Asset Allocation


	Cash	80.33%
	Stock	0.00%
	Bond	18.15%
	Other	1.52%
As of 05/31/2013

Management

	Start Date

Anupam Joshi	08/23/2008

Morningstar Risk Measures

Risk vs.Category* (476)

Avg

Return vs.Category* (476)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

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

IDFC Money Mgr Trs B Dl Div 108677

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