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ranking by CRISIL

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Close IDFC Money Manager Fund - Investment Plan A will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. IDFC Liquid Plus Fund � Investment Plan renamed as IDFC Money Manager Fund � Investment Plan, with effect from 14 February 2009.

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Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	0.6	71
3 mth	2.4	35
6 mth	4.4	70
1 year	9.0	63
2 year	9.2	68
3 year	8.4	73
5 year	7.5	54

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.7	-	-	-	-
2012	2.1	2.5	2.3	1.9	9.4
2011	2.0	2.0	2.1	2.0	8.6
2010	1.2	1.2	1.2	1.5	5.3
2009	1.8	1.2	1.2	1.2	5.5
2008	1.9	1.9	2.0	1.8	7.9

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.4	4.4	9.0	9.2	8.4	7.5
Category avg	0.5	2.3	4.3	8.6	8.3	7.4	4.7
Difference of Fund returns and Category returns	0.1	0.1	0.1	0.4	0.9	1.0	2.8
Best of category	1.7	4.8	8.0	12.6	11.2	10.2	9.1
Worst of category	-0.2	1.8	3.6	6.4	-11.6	-8.0	-2.6

Investment Info

Investment Objective

Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jul 30, 2004
Benchmark	NSE Mibor Index
Asset Size (Rs cr)	257.71 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Anupam Joshi View performance of schemes managed by the Fund Manager
Notes	IDFC Money Manager Fund - Investment Plan A will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. IDFC Liquid Plus Fund � Investment Plan renamed as IDFC Money Manager Fund � Investment Plan, with effect from 14 February 2009.

Load Details

Entry Load	N.A
Exit Load	0.25%
Load Comments	Exit Load 0.25% of the applicable NAV on all investment including SIP/Micro SIP/STP if redeemed / switched out within One Month from the date of allotment.

Contact Details

Regd. Office	17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No.	22876419
Fax No.	2202 0798 / 6646 6953
Email	investor@idfcmf.com
Website	http://www.idfcmf.com

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Treasury Advtg - RP (G)	Not Ranked	440.94	2.3	4.4	8.9	8.5	7.6
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.3	8.9	8.0
HDFC CMF-Treasury Advg (G)	Rank 2	8,025.13	2.1	4.1	8.3	8.2	7.4
HDFC CMF-Treasury Advg- WP(G)	Not Ranked	2,022.96	2.3	4.4	8.9	8.7	7.8
Reliance Money Mgr - IP (G)	Rank 1	5,816.17	2.3	4.5	9.1	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
IDBI Bank Ltd	A1+	-	22.60
Andhra Bank	A1+	-	19.34
UCO Bank	A1+	-	14.04
Corporation Bank	A1+	-	13.53
Punjab National Bank	A1+	-	11.52
Oriental Bank of Commerce	A1+	-	9.29
Syndicate Bank	A1+	-	3.82
Bank of Baroda	A1+	-	3.29
Bank of Maharashtra	A1+	-	1.62
Central Bank of India	A1+	-	0.19