FACTSHEET 30 September 2016

Transcription

1 FACTSHEET

2 Commentary - Equity Outlook Global Factors Global Volatility Low: Global Volatility Index - VIX continues to stay at its lowest level since the Global Financial Crisis of 2008, more than 1 Standard Deviations below average. This may be a sign of complacency by market participants, not discounting risks like the US elections, continuing impact of Brexit and the impact of the US Fed hiking interest rates. Emerging Markets seeing Inflows: Emerging markets as an investment theme seem to have made a comeback after sustained outflows in the last couple of years, especially in Several prominent broking houses have turned positive on emerging markets though India isn t the most favoured emerging currently. Most of Indian macro indicators like CAD, Inflation, Fiscal deficit etc. are rd th stable but high equity valuations put India 3 or 4 on the list of favoured emerging markets currently behind China, Taiwan etc. This has resulted in robust FII flows into most emerging markets including India driving equity market valuations. In August, MSCI India's th formance ranked 16th among the 23 EMs. Year to date, MSCI India has underformed MSCI EM by 7% and ranks 13. Key Central Banks maintain status quo: The much awaited US Federal Reserve left key policy rates unchanged as did the Bank of Japan. The US central bank did signal it could hike rates by year-end as the labour market improved further, but cut the number of rate increases expected in 2017 and It also reduced its longer-run interest rate forecast to 2.9% from 3%. Though a September rate hike did not happen, the probability of a December rate hike remains high. In spite of the comments, global markets appear to be stable with no noticeable associated reactions: stable Dollar and Equity markets globally are either flat or positive. OPEC consensus on limiting oil output, implementation awaited: Led by Saudi Arabia, the Organization of Petroleum Exporting Countries (OPEC) agreed - for the first time since to limit their outputs. After an informal meeting in Algiers, the group said the target rate would be somewhere in between 32.5 million and 33 million barrels day (bpd). Brent Crude increased 10% from low of $46/barrel to $50.67/barrel on account of the news. But implementation of the freeze remains the key factor with hard negotiations regarding the quantum of cuts country yet to be finalized. Domestic Factors: Sensex fell 2% during the months and BSE Mid-cap index outformed the BSE Sensex again by 1.7% during the month. Since 31- Aug-13, BSE Total Return for BSE Midcap Index is 148% compared with 50% for SENSEX Index. Volatility increased on account of geopolitical tensions and domestic Volatility Index rose 30% from a below average to Indian Military strikes th On 29 September, the Government of India through the Director General of Military Oations, Lt. General Ranbir Singh and the Foreign Ministry Spokesman, Vikas Swarup, made a short announcement of a surgical strike last night inside Pakistani territory. As an aftermath of this announcement, the markets fell sharply Nifty fell from a level of 8,750 to 8,559 before recovering to 8,669 levels, ending the day at 8,620. NIFTY fell 1.42%, Midcap Index fell 3.80% and Small Cap index fell 4.02%. The event highlighted the risks due to high valuations especially in the Mid and Small Cap segment, the fall in Large Caps was contained. Earnings bottoming out: A like to like analysis of NIFTY companies for the last 12 quarters indicates that Sales and earnings growth appears to have bottomed out. Sales growth ex Financials has been positive for the last two quarters (Q4 FY16 and Q1 FY17) after 4 consecutive quarters of negative Sales growth. Recovery in Sales growth is crucial for sustained Earnings growth as EBITDA and PAT Margins are at their highest since at least Q1 FY13 and further margin expansion may be muted due to increasing raw material prices. Looking back at the iod of when the economy and earnings growth was recovering after hitting a bottom in 2001, earnings growth for the first couple of years was muted as companies paused on investments and cut expenditure to get their balance sheets back into shape. Earnings growth for the two years was a modest 11% annually before taking off in the economic boom of aided by strong domestic as well as global economic growth. Investors should by cautious of near term earnings growth expectations especially in the early stages of recovery and muted global growth. A key data point for investors to look at will be Q4 FY17 earnings growth. Robust growth in the next couple of quarters along with an exit growth number of 13-15% will be a key positive for the markets. Equity Markets Index % Change % Change P/E YTD MTD Nifty 8, % -1.99% Sensex 27, % -2.06% Dow Jones 18, % -0.50% Shanghai 3, % -2.62% Nikkei 16, % -2.59% Hang Sang 23, % 1.39% FTSE 6, % 1.74% MSCI E.M. (USD) % 1.09% MSCI D.M.(USD) 1, % 0.36% MSCI India (INR) 1, % -1.54% Currency & Last Price % Change % Change Commodities YTD MTD USD / INR Dollar Index Gold Crude OIL WTI (Nymex) Brent Crude India Macro Analysis Equity Flows Source: Bloomberg, SEBI Latest GDP 7.10 IIP Inflation (WPI Monthly) 3.74 Inflation (CPI Monthly) 5.05 Commodity (CRB Index) FII (USD mln) USD Mn YTD 7, MTD 1, *DII (USD mln) % -0.52% % -0.58% 1, % 0.52% % 7.92% % 4.29% YTD 2, MTD

3 Commentary - Debt Outlook The new 10 year benchmark got issued at 6.97% & rallied by 15bps to end at 6.82% on benign policy expectations. The old ten year benchmark (7.59% 2026) yield too declined by 15bps to close the month at 6.96%. The government notified the six-member Monetary Policy Committee (MPC) of which three Members will be from the RBI and the other three Members will be appointed by the Central Government. This institutionalized framework is expected to add transparency/diversity of opinions to the policy decisions. Policy decisions henceforth will be made by this committee with the governor having a casting vote in case of a tie. August'16 CPI came in sharply lower at 5.05% versus 6.07% in the previous month. This was as expected and came on the back of falling food prices. Food inflation dropped to 5.9% from 8.4% in July. In contrast WPI rose to 3.74% from 3.55% in the previous month largely on account of unfavourable base effect and increase in fuel and manufactured goods prices. India's Current Account Deficit (CAD) narrowed sharply to USD 0.3 bn (0.1% of GDP) in Q1 FY17 compared to USD 6.1 bn (1.2% of GDP) last year. The significant improvement in the CAD is on the back of a sharp decline in the trade deficit which fell to USD 23.8bn in Q1FY17 from USD 34.2bn previous year. In spite of fall in trade deficit, the current account remained in deficit owing to decline in services trade and remittances. Balance of Payment (BOP) remained in surplus at USD 7bn, albeit lower than that in previous year (at USD 11.4bn). Capital Account flows to meet the CAD stood at USD 0.1bn, lower than last year's USD 7.2bn, which was on account of lower FDI flows, foreign deposits and trade credit. However FPI inflows picked up during the quarter to help support the capital account. The two major global central banks to announce their policies were the BOJ & US FOMC. BOJ underwent a major policy evolution where it raised its inflation target beyond 2% and shifted from targeting the quantity to the price of money along the yield curve. The BOJ is seeking further declines in the real interest rate by controlling the short and long-term interest rates while the inflation overshoot objective is geared towards changing the inflation expectations in a forceful manner against the backdrop of weak inflation expectations due to exogenous reasons. As expected, FOMC held benchmark Fed Funds rate unchanged in the target range of ¼ to ½ % although marked by 3 dissents. Dot plot shows that median FOMC member predicts rates between 0.5% and 0.75% at the th end of 2016, suggesting one hike in 2016 probably in December as any move before US elections (8 Nov) is unlikely. Crude jumped 4.5% as the Organization of Petroleum Exporting Countries (OPEC) announced to cut crude oil production for the first time in eight years. Liquidity in the system came under pressure during the second half of the month on account of quarterly advance tax outflows. However the average liquidity for the month stood at ~INR 450bn compared to ~INR 30bn in the previous month. Going ahead liquidity pressures would remain on account of seasonal factors relating to festive seasons and increased demand for currency by public. Further, FCNR(B) related payments and telecom auctions can add to liquidity pressures as government balance builds up. RBI is expected to provide support most probably via OMOs in order to maintain neutral liquidity in accordance to its new liquidity framework. Going Forward: The yield curve has started to steepen in the last few days owing to the following factors: 1. Limited expectation of further easing with some amount of timing uncertainty: this may lead participants to focus on the actual cost of funding (thus helping the short end) rather than a potentially lower cost of funding in the future (helps long duration). 2. OMOs may run with more predictability given starting point of INR 1,25,000 crores liquidity. This is against the bunched up OMOs that we saw earlier in the year. 3. Supply of state loans is set to rise between now and March, thereby adding to supply of 'investor assets' alongside long end bonds. Given these, and after having tactically played both year government bonds and state loans over the past 2 months, we had reverted to our preferred segment of 5 9 year rates. Our current overweight is 7 9 years which provides sufficient participation in a gradual yield drift down and will benefit from incremental curve steepening. Investors should prefer active duration and short / medium term fund as offering best risk-reward. 05

4 IDFC Dynamic Equity Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` Crores Buying Low and Selling High consistently is easier said than done! Historically, most investors have got attracted to investing in the markets at times when the markets have been in the expensive zone (high PE). Inception Date: 10 October 2014 Fund Manager: Equity Portion: Ms. Meenakshi Dawar (w.e.f. 7th September 2015) Debt Portion: Mr. Arvind Subramanian (w.e.f. 09th November 2015) About the Fund: IDFC Dynamic Equity Fund is an equity fund which aims to dynamically manage the equity and debt exposure based on the month-end weighted average PE ratio and 200 Day Moving Average (DMA) of Nifty 50. Other Parameter: Standard Deviation (Annualized) 6.46% Portfolio Turnover Equity 0.31 Aggregate^ 4.29 : Nifty 50 and CRISIL Balanced Fund Aggressive Index Asset Allocation: The weighted average PE of Nifty 50 (standalone) as on 30th September 2016 was and the 200DMA was (< spot Nifty). The allocation for the month of October will be around these levels: Money Market Instruments 35% Prudent investing demands the exact opposite in terms of behavior i.e. moving out of equity, as markets get expensive and moving into equity when markets get cheap. IDFC Dynamic Equity fund helps the investor Do The Opposite. If Nifty 50 weighted average PE is 7 G = 1% Y = 19% R = 80% Source: Daily Sensex P/E (price from BSE, trailing 12 months earnings from Bloomberg) for the iod 1st October 99 to 30th June 16. Net Inflow data from AMFI Investment Strategy: The portfolio is guided by an underlying quantitative model based on the month-end weighted average PE ratio and 200 Day Moving Average (DMA) of the Nifty 50. The equity exposure of the fund is determined as follows: If 200DMA <Spot index Equity Component of the portfolio If 200DMA >Spot index Below % 65-83% % 48-65% % 30-48% % 30% Above % 30% Gross Equity 65% - Equity Futures 17.5% (Net Equity: 47.5%) *The portfolio shall be rebalanced on the first business day of every month When the model indicates: Bullish pattern 100% Equity Expensive Valuation Restrict the equity exposure to 65% and if necessary will hedge this equity exposure by shorting the index (futures) up to the extent of 35% Equity exposure will be in proportion to the Nifty 50 stocks Balance will be invested predominantly in money market instruments Portfolio shall be rebalanced monthly * Risk-free rate assumed to be FBIL OVERNIGHT MIBOR as on 30th September 2016 is 6.50%. Ratios calculated on the basis of monthly data Since Inception. ^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the iod / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). The portfolio shall be rebalanced on the first business day of every month. 06

5 IDFC Dynamic Equity Fund SIP Performance: Monthly SIP of ` in IDFC Dynamic Equity - Regular Plan - Growth Total Amount Invested ( `) Total Value as on Sep 30, 2016 ( `) Fund Returns Total Value of CRISIL Balanced Fund Aggressive Index CRISIL Balanced Fund Aggressive Index Returns Total Value of Nifty 50 Nifty 50 Returns Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) Year 3 Years 5 Years Since Inception Oct 10, , , , , % 4.72% 129, , % 7.51% 129, , % 4.93% Past formance may or may not be sustained in future. Returns greater than 1 year iod are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on September 30, (IDFC - DEF) An Open Ended Equity Fund Top 10 Holdings: ^ Oct 10, 2014 (Since Inception) % 7.45% 4.73% 11,149 11,526 10,956 Sep 30, 2015 To Sep 30, % 9.68% 8.33% Name Industries % of HDFC Bank Banks 5.29 HDFC Finance 4.58 Infosys Software 4.31 ITC Consumer Non Durables 4.24 Reliance Industries Petroleum Products 3.73 ICICI Bank Banks 3.05 Tata Consultancy Services Software 2.69 Larsen & Toubro Construction Project 2.45 Tata Motors Auto 2.16 Axis Bank Banks 1.88 Top 10 Equity Other Equity Corporate Bond Commercial Pa 7.02 Margin Fixed Deposit 2.73 Certificate of Deposit 4.50 Call 1.27 Net Current Asset 0.55 Grand Total Equity Futures Total For complete list of holdings please visit our website ( ` ) : (as on 30th September 2016) Regular Plan Growth Regular Plan Dividend Direct Plan Growth Direct Plan Dividend Industry Allocation: Banks 15.95% Software 9.13% Auto 7.73% Consumer Non Durables 6.62% Finance 4.58% Petroleum Products 4.40% Pharmaceuticals 4.32% Construction Project 2.45% Cement 2.20% Power 1.85% Telecom - Services 1.04% Oil 0.96% Minerals/Mining 0.85% Media & Entertainment 0.62% Ferrous Metals 0.52% Transportation 0.49% Auto Ancillaries 0.43% Non - Ferrous Metals 0.41% Telecom - Equipment & Accessories 0.40% Gas 0.37% Industrial Capital Goods 0.26% Riskometer Investors understand that their principal will be at Moderately High risk IDFC Dynamic Equity Fund This product is suitable for investors who are seeking*: To create wealth over a long iod of time Investment in equity &equity related instruments and for defensive purposes in the equity derivatives. The scheme may also invest in Debt & Money market instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Oct 10, 2014 (Since Inception) % 7.45% 4.73% 11,451 11,526 10,956 Sep 30, 2015 To Sep 30, % 9.68% 8.33% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Balanced Fund Aggressive Index, Nifty 50. Performance of the funds managed by the fund manager are given on page No

6 IDFC Classic Equity Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` Crores Inception Date: 9 August 2005 Fund Manager: Mr. Anoop Bhaskar (w.e.f. 30th April 2016) About the Fund: IDFC Classic Equity fund invests in both large cap and mid cap companies. The focus of the fund is to build a portfolio of Quality companies while being cognizant of the relative valuation. Other Parameter: Beta 0.91 R Square 0.87 Standard Deviation (Annualized) 14.51% Sharpe* 0.85 Portfolio Turnover Equity 0.72 Aggregate^ 1.30 : S&P BSE 200 * Risk-free rate assumed to be 6.50% (FBIL OVERNIGHT MIBOR as on 30th September, 2016). Ratios calculated on the basis of 3 years history of monthly data. ^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the iod / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). Monthly SIP of ` in IDFC Classic Equity Fund - Regular Plan - Growth Total Amount Invested ( `) Total Value as on Sep 30, 2016 ( `) Fund Returns Total Value of S&P BSE 200 S&P BSE 200 Returns Total Value of Nifty 50 Index Nifty 50 Index Returns SIP Performance 1 Year 3 Years 5 Years 7 Years 10 Years ^ Aug 09, 2005 (Since Inception) % 12.63% 12.49% 35,498 37,666 37,138 Sep 30, 2015 To Sep 30, % 10.96% 8.33% Sep 30, 2014 To Sep 30, % 3.08% -0.20% Sep 30, 2013 To Sep 30, % 42.50% 38.87% (IDFC - CEF) An Open Ended Equity Fund Top 10 Holdings: Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) Name Industries % of HDFC Bank Banks 7.17 Reliance Industries Petroleum Products 4.36 IndusInd Bank Banks 3.97 Infosys Software 2.96 Power Grid Corporation of India Power 2.93 Axis Bank Banks 2.92 State Bank of India Banks 2.65 ICICI Bank Banks 2.57 ITC Consumer Non Durables 2.51 Minda Industries Auto Ancillaries 2.17 For complete list of holdings please visit our website Since Inception Aug 09, , , , ,000 1,200,000 1,340, , , ,430 1,302,825 2,102,272 2,512, % 15.15% 15.42% 12.32% 10.80% 10.76% 131, , ,253 1,228,633 2,043,469 2,474, % 11.29% 13.05% 10.68% 10.27% 10.51% 129, , ,459 1,170,648 1,937,072 2,354, % 8.17% 10.82% 9.33% 9.26% 9.68% Past formance may or may not be sustained in future. Returns greater than 1 year iod are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on September 30, ( ` ) : (as on 30th September 2016) Regular Plan Growth Regular Plan Dividend Direct Plan Growth Direct Plan Dividend Industry Allocation: Banks 26.12% Petroleum Products 12.21% Power 6.86% Auto 6.74% Consumer Non Durables 5.97% Pharmaceuticals 5.58% Auto Ancillaries 5.57% Cement 5.21% Software 4.93% Oil 3.34% Consumer Durables 2.40% Construction Project 1.89% Hotels, Resorts and Other Recreational Activities 1.88% Retailing 1.43% Media & Entertainment 1.24% Finance 1.05% Miscellaneous 0.84% Industrial Capital Goods 0.76% Returns^ Riskometer IDFC Classic Equity Fund Investors understand that their principal will be at Moderately High risk ^ This product is suitable for investors who are seeking*: Create wealth over a long iod of time. Investment predominantly in equity and equity related instruments across market capitalisation. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option ( as on September 30, 2016 ` Unit) Jan 01, 2013 (Since Inception) % 11.83% 10.36% 16,216 15,205 14,470 Sep 30, 2015 To Sep 30, % 10.96% 8.33% Sep 30, 2014 To Sep 30, % 3.08% -0.20% Sep 30, 2013 To Sep 30, % 42.50% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future S&P BSE 200, Nifty 50. Performance of the funds managed by the fund manager are given on page No

7 IDFC Sterling Equity Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` 1, Crores Inception Date: 7 March 2008 Fund Manager: Mr. Anoop Bhaskar (w.e.f. 30th April 2016) About the Fund: IDFC Sterling Equity Fund is a mid cap fund that focuses on active stock selection strategy. Other Parameter: Beta 0.95 R Square 0.84 Standard Deviation (Annualized) 17.59% Sharpe* 1.09 Portfolio Turnover Equity 0.50 Aggregate^ 0.55 : Nifty Free Float Midcap 100 * Risk-free rate assumed to be 6.50% (FBIL OVERNIGHT MIBOR as on 30th September, 2016). Ratios calculated on the basis of 3 years history of monthly data. ^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the iod / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). Monthly SIP of in IDFC Sterling Equity Fund -Regular Plan - Growth Total Amount Invested ( `) Total Value as on Sep 30, 2016 ( `) Fund Returns Total Value of Nifty Free Float Midcap 100 Nifty Free Float Midcap 100 Returns Total Value of Nifty 50 Index Nifty 50 Index Returns (IDFC - SEF) An Open Ended Equity Fund Top 10 Holdings: Past formance may or may not be sustained in future. Returns greater than 1 year iod are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on September 30, Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) SIP Performance 1 Year 3 Years 5 Years 7 Years Name Industries % of The Ramco Cements Cement 6.33 Future Retail Retailing 4.34 IndusInd Bank Banks 3.80 Zee Entertainment Enterprises Media & Entertainment 3.56 Engineers India Construction Project 3.25 Bajaj Finance Finance 3.22 KEC International Construction Project 3.06 PVR Media & Entertainment 2.90 VRL Logistics Transportation 2.76 Gujarat Alkalies and Chemicals Chemicals 2.73 For complete list of holdings please visit our website ^ Since Inception Mar 07, , , , ,000 1,030, , , ,628 1,502,389 2,338, % 16.94% 18.77% 16.31% 18.45% 138, , ,564 1,465,594 2,091, % 22.05% 20.45% 15.62% 15.97% 129, , ,459 1,170,648 1,603, % 8.17% 10.82% 9.33% 10.05% ( ` ) : (as on 30th September 2016) Regular Plan Growth Regular Plan Dividend Direct Plan Growth Direct Plan Dividend Mar 07, 2008 (Since Inception) % 10.59% 7.13% 38,847 23,708 18,047 Sep 30, 2015 To Sep 30, % 18.70% 8.33% Sep 30, 2014 To Sep 30, % 13.72% -0.20% Sep 30, 2013 To Sep 30, % 63.17% 38.87% Industry Allocation: Construction Project 11.27% Auto Ancillaries 9.32% Cement 8.74% Media & Entertainment 7.69% Banks 7.46% Pharmaceuticals 7.02% Retailing 6.90% Industrial Capital Goods 5.13% Finance 5.13% Consumer Durables 4.17% Transportation 3.84% Consumer Non Durables 3.80% Software 2.96% Chemicals 2.73% Industrial Products 2.53% Hotels, Resorts and Other Recreational Activities 2.53% Petroleum Products 2.36% Gas 1.13% Textile Products 0.82% Power 0.62% Miscellaneous 0.39% Riskometer IDFC Sterling Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*: Create wealth over a long iod of time. Investment predominantly in equity and equity related instruments in the mid cap segment *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option ( as on September 30, 2016 ` Unit) Returns^ ^ Jan 01, 2013 (Since Inception) % 16.84% 10.36% 18,282 17,917 14,470 Sep 30, 2015 To Sep 30, % 18.70% 8.33% Sep 30, 2014 To Sep 30, % 13.72% -0.20% Sep 30, 2013 To Sep 30, % 63.17% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future. Nifty Free Float Midcap 100, Nifty 50. Performance of the funds managed by the fund manager are given on page No

8 IDFC Premier Equity Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` 6, Crores Inception Date: 28 September 2005 Fund Manager: Mr. Anoop Bhaskar (w.e.f. 30th April 2016) About the Fund: IDFC Premier Equity Fund is a Diversified Equity Fund. It encourages systematic investing by being a predominantly SIP/STP fund. Other Parameter: Beta 0.93 R Square 0.80 Standard Deviation (Annualized) 15.70% Sharpe* 1.45 Portfolio Turnover Equity 0.21 Aggregate^ 0.32 : S&P BSE 500 * Risk-free rate assumed to be 6.50% (FBIL OVERNIGHT MIBOR as on 30th September, 2016). Ratios calculated on the basis of 3 years history of monthly data. ^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the iod / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). (IDFC - PEF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of Maruti Suzuki India Auto 4.44 Bharat Financial Inclusion Finance 4.28 Multi Commodity Exchange of India Finance 3.72 Voltas Construction Project 3.69 Asian Paints Consumer Non Durables 3.58 Gujarat State Petronet Gas 3.42 Vardhman Textiles Textiles - Cotton 3.38 FAG Bearings India Industrial Products 3.24 Blue Dart Express Transportation 3.20 Container Corporation of India Transportation 3.02 Industry Allocation: Finance 13.46% Consumer Non Durables 11.17% Transportation 7.18% Auto 7.06% Industrial Products 6.79% Pharmaceuticals 5.25% Textiles - Cotton 4.50% Banks 4.10% Construction Project 4.04% Trading 3.90% Gas 3.42% Chemicals 3.01% Engineering Services 2.77% Textile Products 2.51% Ferrous Metals 2.18% Cement 1.96% Miscellaneous 1.85% IT Consulting & Other Services 1.74% Auto Ancillaries 1.30% Consumer Durables 1.18% Petroleum Products 1.14% Industrial Capital Goods 1.08% Power 0.82% Construction 0.70% Monthly SIP of in IDFC Premier Equity Fund -Regular Plan - Growth Total Amount Invested ( `) Total Value as on Sep 30, 2016 ( `) Fund Returns Total Value of S&P BSE 500 S&P BSE 500 Returns Total Value of Nifty 50 Index Nifty 50 Index Returns SIP Performance 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Sep 28, , , , ,000 1,200,000 1,330, , ,992 1,011,714 1,639,537 3,373,568 4,343, % 18.11% 21.03% 18.77% 19.62% 20.01% 132, , ,660 1,236,056 2,048,474 2,433, % 11.90% 13.41% 10.85% 10.31% 10.43% 129, , ,459 1,170,648 1,937,072 2,314, % 8.17% 10.82% 9.33% 9.26% 9.59% Past formance may or may not be sustained in future. Returns greater than 1 year iod are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on September 30, Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) For complete list of holdings please visit our website ( ` ) : (as on 30th September 2016) Regular Plan Growth Regular Plan Dividend Direct Plan Growth Direct Plan Dividend Riskometer IDFC Premier Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*: Create wealth over a long iod of time. Investment predominantly in equity and equity related instruments across market capitalisation. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Sep 28, 2005 (Since Inception) % 11.51% 11.49% 78,060 33,201 33,145 Sep 30, 2015 To Sep 30, % 11.45% 8.33% Sep 30, 2014 To Sep 30, % 3.19% -0.20% Sep 30, 2013 To Sep 30, % 44.92% 38.87% Returns^ ^ Jan 01, 2013 (Since Inception) % 12.00% 10.36% 19,815 15,293 14,470 Sep 30, 2015 To Sep 30, % 11.45% 8.33% Sep 30, 2014 To Sep 30, % 3.19% -0.20% Sep 30, 2013 To Sep 30, % 44.92% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future S&P BSE 500 Nifty 50. Performance of the funds managed by the fund manager are given on page No

9 IDFC Imial Equity Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` Crores Inception Date: 16 March 2006 Fund Manager: Ms. Meenakshi Dawar (w.e.f. 7th September 2015) About the Fund: A large cap fund with focus on active stock as well as sector selection. Other Parameter: Beta 0.94 R Square 0.95 Standard Deviation (Annualized) 14.29% Sharpe* 0.54 Portfolio Turnover Equity 0.37 Aggregate^ 0.39 : Nifty 50 * Risk-free rate assumed to be 6.50% (FBIL OVERNIGHT MIBOR as on 30th September, 2016). Ratios calculated on the basis of 3 years history of monthly data. ^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the iod / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). Monthly SIP of ` in IDFC Imial Equity Fund - Regular Plan - Growth Total Amount Invested ( `) Total Value as on Sep 30, 2016 ( `) Fund Returns Total Value of Nifty 50 Index Nifty 50 Index Returns Total Value of S&P BSE SENSEX S&P BSE SENSEX Returns SIP Performance 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Mar 16, , , , ,000 1,200,000 1,270, , , ,509 1,129,558 1,900,498 2,091, % 8.29% 10.05% 8.32% 8.90% 9.08% 129, , ,459 1,170,648 1,937,072 2,121, % 8.17% 10.82% 9.33% 9.26% 9.34% 127, , ,802 1,140,206 1,878,236 2,054, % 6.51% 9.85% 8.59% 8.67% 8.76% (IDFC - IEF) An Open Ended Equity Fund Top 10 Holdings: Past formance may or may not be sustained in future. Returns greater than 1 year iod are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on September 30, Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) Name Industries % of HDFC Bank Banks 9.95 Infosys Software 7.53 Maruti Suzuki India Auto 5.97 ICICI Bank Banks 5.73 Zee Entertainment Enterprises Media & Entertainment 4.97 Tata Motors Auto 4.86 Axis Bank Banks 4.43 Sun Pharmaceuticals Industries Pharmaceuticals 4.05 State Bank of India Banks 3.88 UltraTech Cement Cement 3.85 For complete list of holdings please visit our website ( ` ) : (as on 30th September 2016) Regular Plan Growth Regular Plan Dividend Direct Plan Growth Direct Plan Dividend Industry Allocation: Banks 29.69% Auto 12.70% Consumer Non Durables 12.55% Software 10.80% Petroleum Products 6.42% Media & Entertainment 5.71% Pharmaceuticals 4.05% Cement 3.85% IT Consulting & Other Services 2.83% Industrial Products 2.47% Construction Project 2.34% Consumer Durables 2.24% Riskometer IDFC Imial Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*: Create wealth over a long iod of time. Investment predominantly in equity and equity related instruments in the large cap segment. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Mar 16, 2006 (Since Inception) % 9.75% 9.32% 27,871 26,688 25,615 Sep 30, 2015 To Sep 30, % 8.33% 6.54% Sep 30, 2014 To Sep 30, % -0.20% -1.79% Sep 30, 2013 To Sep 30, % 38.87% 37.41% Returns^ ^ Jan 01, 2013 (Since Inception) % 10.36% 9.87% 14,524 14,470 14,231 Sep 30, 2015 To Sep 30, % 8.33% 6.54% Sep 30, 2014 To Sep 30, % -0.20% -1.79% Sep 30, 2013 To Sep 30, % 38.87% 37.41% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Nifty 50, S&P BSE Sensex. Performance of the funds managed by the fund manager are given on page No

10 IDFC Equity Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` Crores Inception Date: 9 June 2006 Fund Manager: Ms. Meenakshi Dawar (w.e.f. 7th September 2015) About the Fund: Positioned to mirror the broad sector weightages of the Nifty 50 and within those sectors there is active stock selection by the fund manager (within top 100 companies). Further, it will also invest in companies seeking growth capital through IPOs/secondary market issuances. Other Parameter: Beta (Nifty 50) 0.95 R Square (Nifty 50) 0.98 Standard Deviation (Annualized) 14.22% Sharpe* 0.55 Portfolio Turnover Equity 0.36 Aggregate^ 0.41 : Nifty 50 * Risk-free rate assumed to be 6.50% (FBIL OVERNIGHT MIBOR as on 30th September, 2016). Ratios calculated on the basis of 3 years history of monthly data. ^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the iod / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). Monthly SIP of ` in IDFC Equity Fund - Regular Plan - Growth Total Amount Invested ( `) Total Value as on Sep 30, 2016 ( `) Fund Returns Total Value of Nifty 50 Index Nifty 50 Index Returns Total Value of S&P BSE SENSEX S&P BSE SENSEX Returns SIP Performance 1 Year 3 Years 5 Years 7 Years 10 Years (IDFC - EF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of HDFC Bank Banks 8.54 Infosys Software 5.56 Tata Motors Auto 4.27 Hero MotoCorp Auto 4.19 Axis Bank Banks 4.15 Reliance Industries Petroleum Products 3.99 ICICI Bank Banks 3.90 State Bank of India Banks 3.85 Larsen & Toubro Construction Project 3.74 Kotak Mahindra Bank Banks 3.58 For complete list of holdings please visit our website Since Inception Jun 09, , , , ,000 1,200,000 1,240, , , ,065 1,188,586 1,962,656 2,060, % 8.72% 11.15% 9.75% 9.51% 9.48% 129, , ,459 1,170,648 1,937,079 2,045, % 8.17% 10.82% 9.33% 9.26% 9.35% 127, , ,802 1,140,206 1,878,208 1,981, % 6.51% 9.85% 8.59% 8.68% 8.76% Past formance may or may not be sustained in future. Returns greater than 1 year iod are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on September 30, ( ` ) : (as on 30th September 2016) Regular Plan Growth Regular Plan Dividend Direct Plan Growth Direct Plan Dividend Industry Allocation: Banks 29.78% Auto 12.70% Software 12.51% Consumer Non Durables 9.38% Petroleum Products 8.82% Cement 4.42% Pharmaceuticals 4.16% Construction Project 3.74% Media & Entertainment 3.19% Oil 2.76% Minerals/Mining 1.79% Ferrous Metals 1.44% Telecom - Services 1.22% Transportation 1.08% Power 1.02% Miscellaneous 0.93% Commercial Services 0.27% Riskometer IDFC Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*: Create wealth over a long iod of time. Investment predominantly in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) Direct Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Jun 09, 2006 (Since Inception) % 11.25% 10.65% 25,217 30,043 28,404 Sep 30, 2015 To Sep 30, % 8.33% 6.54% Sep 30, 2014 To Sep 30, % -0.20% -1.79% Sep 30, 2013 To Sep 30, % 38.87% 37.41% Returns^ ^ Jan 01, 2013 (Since Inception) % 10.36% 9.87% 15,256 14,470 14,231 Sep 30, 2015 To Sep 30, % 8.33% 6.54% Sep 30, 2014 To Sep 30, % -0.20% -1.79% Sep 30, 2013 To Sep 30, % 38.87% 37.41% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Nifty 50, S&P BSE Sensex. Performance of the funds managed by the fund manager are given on page No

11 IDFC Nifty Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` Crores Inception Date: 30 April 2010 Fund Manager: Ms. Meenakshi Dawar (w.e.f. 7th September 2015) About the Fund: IDFC Nifty Fund is an index fund which is managed passively by investing in proportion to the Nifty 50. Other Parameter: Beta 1.0 R Square 1.00 Standard Deviation (Annualized) 14.89% Sharpe* 0.59 Portfolio Turnover Equity 0.31 Aggregate^ 0.73 Tracking Error (Annualized) 0.42% : Nifty 50 * Risk-free rate assumed to be 6.50 % (FBIL OVERNIGHT MIBOR as on 30th September, 2016). Ratios calculated on the basis of 3 years history of monthly data. ^ Portfolio Turnover ratio is calculated as Lower of purchase or sale during the iod / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). Monthly SIP of ` in IDFC Nifty - Regular Plan - Growth Total Amount Invested ( `) Total Value as on Sep 30, 2016 ( `) Fund Returns SIP Performance 1 Year 3 Years 5 Years (IDFC - NF) An Open Ended Index Linked Equity Since Inception Apr 30, , , , , , , ,880 1,103, % 9.09% 11.80% 10.54% Top 10 Holdings: Total Value of Nifty 50 Index 129, , ,459 1,066,870 Nifty 50 Index Returns 14.72% 8.17% 10.82% 9.50% Total Value of S&P BSE SENSEX 127, , ,802 1,040,250 S&P BSE SENSEX Returns 12.26% 6.51% 9.85% 8.74% Past formance may or may not be sustained in future. Returns greater than 1 year iod are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on September 30, Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) Name Industries % of HDFC Bank Banks 7.93 HDFC Finance 6.85 Infosys Software 6.42 ITC Consumer Non Durables 6.34 Reliance Industries Petroleum Products 5.54 ICICI Bank Banks 4.54 Tata Consultancy Services Software 4.04 Larsen & Toubro Construction Project 3.66 Tata Motors Auto 3.20 Axis Bank Banks 2.80 For complete list of holdings please visit our website ( ` ) : (as on 30th September 2016) Regular Plan Growth Regular Plan Dividend Direct Plan Growth Direct Plan Dividend Industry Allocation: Banks 24.07% Software 13.64% Auto 11.57% Consumer Non Durables 9.90% Finance 6.85% Petroleum Products 6.52% Pharmaceuticals 6.43% Construction Project 3.66% Cement 3.27% Power 2.77% Telecom - Services 1.60% Oil 1.42% Minerals/Mining 1.27% Media & Entertainment 0.92% Ferrous Metals 0.77% Transportation 0.71% Auto Ancillaries 0.64% Telecom - Equipment & Accessories 0.61% Non - Ferrous Metals 0.60% Gas 0.55% Industrial Capital Goods 0.38% Riskometer Investors understand that their principal will be at Moderately High risk IDFC Nifty Fund This product is suitable for investors who are seeking*: Create wealth over a long iod of time. Replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion/weightage. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Apr 30, 2010 (Since Inception) % 7.92% 7.45% 17,386 16,315 15,870 Sep 30, 2015 To Sep 30, % 8.33% 6.54% Sep 30, 2014 To Sep 30, % -0.20% -1.79% Sep 30, 2013 To Sep 30, % 38.87% 37.41% Returns^ ^ Jan 01, 2013 (Since Inception) % 10.36% 9.87% 14,951 14,470 14,231 Sep 30, 2015 To Sep 30, % 8.33% 6.54% Sep 30, 2014 To Sep 30, % -0.20% -1.79% Sep 30, 2013 To Sep 30, % 38.87% 37.41% ^ Past formance may or may not be sustained in future Nifty 50, S&P BSE Sensex. Performance of the funds managed by the fund manager are given on page No

12 IDFC Infrastructure Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` Crores Inception Date: 8 March 2011 Fund Manager: Mr. Rajendra Kumar Mishra (w.e.f. 27th June 2013) About the Fund: A dedicated Infrastructure fund, that invests across the infrastructure value chain with exclusions like Banking, Autos, IT, Pharma and FMCG. It is a diversified portfolio of companies that are participating in and benefitting from the Indian Infrastructure and Infrastructure related activities. Other Parameter: Beta 0.75 R Square 0.79 Standard Deviation (Annualized) 20.37% Sharpe* 0.64 Portfolio Turnover Equity 0.66 Aggregate^ 0.66 : Nifty Infrastructure * Risk-free rate assumed to be 6.50% (FBIL OVERNIGHT MIBOR as on 30th September, 2016). Ratios calculated on the basis of 3 years history of monthly data. ^ Portfolio Turnover ratio is calculated as Lower of purchase or sale during the iod / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). Monthly SIP of ` in IDFC Infra - Regular Plan - Growth Total Amount Invested ( `) Total Value as on Sep 30, 2016 ( `) Fund Returns Total Values of Nifty Infrastructure Nifty Infrastructure Returns Total Value of Nifty 50 Index Nifty 50 Index returns (IDFC - IF) An Open Ended Equity Fund Top 10 Holdings: Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) SIP Performance 1 Year 3 Years 5 Years Since Inception Mar 08, , , , , , , , , % 11.66% 10.13% 8.78% 123, , , , % -0.63% 2.38% 1.67% 129, , , , % 8.17% 10.82% 10.33% Past formance may or may not be sustained in future. Returns greater than 1 year iod are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on September 30, Name Industries % of Indraprastha Gas Gas 9.13 Engineers India Construction Project 6.96 NBCC (India) Construction 6.38 Ahluwalia Contracts (India) Construction 5.17 UltraTech Cement Cement 4.81 Cairn India Oil 4.39 Dilip Buildcon Construction 4.37 Vedanta Non - Ferrous Metals 4.30 J.Kumar Infraprojects Construction 4.27 Adani Ports and Special Economic Zone Transportation 3.43 For complete list of holdings please visit our website ^ ( ` ) : (as on 30th September 2016) Regular Plan Growth Regular Plan Dividend Direct Plan Growth Direct Plan Dividend Mar 08, 2011 (Since Inception) % -0.63% 8.31% 12,003 9,653 15,598 Sep 30, 2015 To Sep 30, % -1.13% 8.33% Sep 30, 2014 To Sep 30, % -6.48% -0.20% Sep 30, 2013 To Sep 30, % 41.45% 38.87% Industry Allocation: Construction 24.68% Construction Project 13.71% Power 9.63% Gas 9.14% Non - Ferrous Metals 7.21% Transportation 5.86% Ferrous Metals 5.01% Industrial Capital Goods 4.86% Cement 4.83% Oil 4.39% Industrial Products 3.18% Engineering Services 2.37% Consumer Durables 2.33% Finance 2.26% Telecom - Services 0.01% Petroleum Products 0.01% IDFC Infrastructure Fund Riskometer This product is suitable for investors who are seeking*: Create wealth over a long iod of time. Investment predominantly in equity and equity related instruments of co m p a n i e s t h a t a re participating in and benefiting from growth in Indian infrastructure and Investors understand that their principal infrastructural related will be at High risk activities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option ( as on September 30, 2016 ` Unit) Returns^ ^ Jan 01, 2013 (Since Inception) % 1.77% 10.36% 14,113 10,680 14,470 Sep 30, 2015 To Sep 30, % -1.13% 8.33% Sep 30, 2014 To Sep 30, % -6.48% -0.20% Sep 30, 2013 To Sep 30, % 41.45% 38.87% ^ Past formance may or may not be sustained in future Nifty Infra, Nifty 50. Performance of the funds managed by the fund manager are given on page No

13 IDFC Tax Advantage (ELSS) Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` Crores Inception Date: 26 December 2008 Fund Manager: Mr. Anoop Bhaskar (w.e.f. 31st August 2016) About the Fund: The Fund is an Equity Linked Savings (ELSS) that aims to generate long term capital growth from a diversified equity portfolio and enables investors to avail of a deduction from total income, as mitted under the Income Tax Act, Other Parameter: Beta 0.98 R Square 0.83 Standard Deviation (Annualized) 16.03% Sharpe* 1.11 Portfolio Turnover Equity 0.72 Aggregate^ 0.72 : S&P BSE 200 * Risk-free rate assumed to be 6.50% (FBIL OVERNIGHT MIBOR as on 30th September, 2016). Ratios calculated on the basis of 3 years history of monthly data. ^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the iod / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). SIP Performance Monthly SIP of ` in IDFC Tax Since Advantage (ELSS) Fund - Regular 1 Year 3 Years 5 Years 7 Years Inception Plan - Growth Dec 26, 2008 Total Amount Invested (`) 120, , , , ,000 Total Value as on Sep 30, 2016 ( `) 131, , ,399 1,491,643 1,852,090 Fund Returns 17.87% 15.28% 18.76% 16.11% 16.87% Total Value of S&P BSE , , ,253 1,228,633 1,503,093 S&P BSE 200 Returns 18.74% 11.29% 13.05% 10.68% 11.71% Total Value of NIFTY 50 Index 129, , ,459 1,170,648 1,419,939 NIFTY 50 Index Returns 14.72% 8.17% 10.82% 9.33% 10.30% (IDFC - TA (ELSS)Fund) An Open Ended Equity Linked Saving with Lock in of 3 Years Top 10 Holdings: Past formance may or may not be sustained in future. Returns greater than 1 year iod are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Data as on September 30, Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) Name Industries % of HDFC Bank Banks 6.44 The Ramco Cements Cement 5.16 ICICI Bank Banks 3.72 Infosys Software 3.68 Engineers India Construction Project 3.59 Procter & Gamble Hygiene and Health Care Consumer Non Durables 3.40 Maruti Suzuki India Auto 3.35 Asian Paints Consumer Non Durables 3.18 Axis Bank Banks 2.85 Zee Entertainment Enterprises Media & Entertainment 2.85 For complete list of holdings please visit our website ( ` ) : (as on 30th September 2016) Regular Plan Growth Regular Plan Dividend Direct Plan Growth Direct Plan Dividend Industry Allocation: Banks 19.95% Consumer Non Durables 11.55% Construction Project 8.86% Cement 7.91% Auto Ancillaries 5.86% Auto 5.66% Software 5.60% Media & Entertainment 5.37% Pharmaceuticals 4.49% Industrial Capital Goods 4.35% Industrial Products 3.77% Retailing 2.51% Transportation 2.29% Consumer Durables 1.83% Miscellaneous 1.14% Textile Products 1.08% Gas 1.01% Chemicals 0.68% IDFC Tax Advantage Fund -ELSS Riskometer Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*: Create wealth over a long iod of time. Investment predominantly in Equity and Equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Dec 26, 2008 (Since Inception) % 16.77% 15.26% 41,566 33,334 30,138 Sep 30, 2015 To Sep 30, % 10.96% 8.33% Sep 30, 2014 To Sep 30, % 3.08% -0.20% Sep 30, 2013 To Sep 30, % 42.50% 38.87% Returns^ ^ Jan 01, 2013 (Since Inception) % 11.83% 10.36% 19,340 15,205 14,470 Sep 30, 2015 To Sep 30, % 10.96% 8.33% Sep 30, 2014 To Sep 30, % 3.08% -0.20% Sep 30, 2013 To Sep 30, % 42.50% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future S&P BSE 200, Nifty 50. Performance of the funds managed by the fund manager are given on page No

14 IDFC Arbitrage Fund FUND FEATURES Nature: Equity & Equity Derivatives Monthly Avg AUM: ` 2, Crores Inception Date: 21 December 2006 Fund Manager: Mr. Yogik Pitti (w.e.f. 27th June 2013) & Ms. Meenakshi Dawar (w.e.f. 7th September 2015) About the Fund: The fund invests in arbitrage opportunities in the cash and the derivative segments of the equity markets. It aims to capture the spread (Cost of Carry) between the cash and futures market by simultaneously executing buy (in the cash market) and sell (in the futures market) trades. The balance is invested in debt and money market instruments. The fund typically follows a strategy of taking market neutral (equally offsetting) positions in the equity market making it a low risk product irrespective of the movements in equity market. Other Parameter: Beta 0.97 R Square 0.39 Standard Deviation (Annualized) 0.54% Sharpe* 2.28 Portfolio Turnover Equity 2.15 Aggregate^ : Crisil Liquid Fund Index Ratios calculated on the basis of 3 years history of monthly data. Industry Allocation: Banks 12.11% Finance 7.52% Consumer Non Durables 6.40% Pharmaceuticals 5.89% Petroleum Products 4.93% Cement 4.06% Software 3.91% Auto 2.97% Ferrous Metals 2.57% Power 2.52% Auto Ancillaries 2.29% Construction 1.44% Construction Project 0.95% Industrial Products 0.73% ( ` ) : (as on 30th September 2016) Pesticides 0.70% Telecom-Equipment & Accessories 0.69% Services 0.67% Chemicals 0.61% Non - Ferrous Metals 0.54% Telecom - Services 0.51% Gas 0.49% Transportation 0.46% Consumer Durables 0.42% Industrial Capital Goods 0.41% Oil 0.38% Minerals/Mining 0.34% Media & Entertainment 0.30% Textile Products 0.10% Regular Plan Growth Regular Plan Monthly Dividend Regular Plan Dividend-Annually Direct Plan Growth Direct Plan Monthly Dividend Direct Plan Dividend-Annually Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) (IDFC - AF) An Open Ended Equity Fund Top Holdings: Name Industries % of HDFC Bank Banks 3.92 HDFC Finance 2.99 Axis Bank Banks 2.40 ITC Consumer Non Durables 2.35 Grasim Industries Cement 2.11 Infosys Software 2.06 Exide Industries Auto Ancillaries 2.01 Castrol India Petroleum Products 1.98 Sun Pharmaceuticals Industries Pharmaceuticals 1.79 Reliance Industries Petroleum Products 1.78 State Bank of India Banks 1.38 ICICI Bank Banks 1.37 United Spirits Consumer Non Durables 1.36 Indiabulls Housing Finance Finance 1.33 Tata Motors DVR Shares Auto 1.23 Kotak Mahindra Bank Banks 1.22 IndusInd Bank Banks 1.13 Aurobindo Pharma Pharmaceuticals 1.09 LIC Housing Finance Finance 1.07 Mahindra & Mahindra Auto 1.06 Cipla Pharmaceuticals 1.05 Century Textiles & Industries Cement 1.04 Hindustan Petroleum Corporation Petroleum Products 1.04 Tata Steel Ferrous Metals 1.02 JSW Steel Ferrous Metals 1.00 Tata Global Beverages Consumer Non Durables 0.97 Reliance Infrastructure Power 0.94 Tech Mahindra Software 0.91 Ambuja Cements Cement 0.87 Biocon Pharmaceuticals 0.84 Hindustan Unilever Consumer Non Durables 0.79 Asian Paints Consumer Non Durables 0.71 UPL Pesticides 0.70 Sintex Industries Industrial Products 0.70 Reliance Capital Finance 0.69 Bharti Infratel Telecom - Equipment & Accessories 0.69 Aditya Birla Nuvo Services 0.67 Larsen & Toubro Construction Project 0.64 Dewan Housing Finance Corporation Finance 0.63 Power Grid Corporation of India Power 0.58 Wockhardt Pharmaceuticals 0.56 Jindal Steel & Power Ferrous Metals 0.56 IRB Infrastructure Develos Construction 0.52 Adani Ports and Special Economic Zone Transportation 0.46 Tata Chemicals Chemicals 0.43 Titan Company Consumer Durables 0.42 Indiabulls Real Estate Construction 0.42 Tata Communications Telecom - Services 0.42 Bharat Electronics Industrial Capital Goods 0.40 Petronet LNG Gas 0.37 DLF Construction 0.36 Cairn India Oil 0.35 NTPC Power 0.34 Reliance Power Power 0.33 Tata Consultancy Services Software 0.31 Tata Motors Auto 0.29 Tata Power Company Power 0.28 Apollo Tyres Auto Ancillaries 0.28 L&T Finance Holdings Finance 0.27 Bank of Baroda Banks 0.27 Hindustan Zinc Non - Ferrous Metals 0.27 Coal India Minerals/Mining 0.24 Glenmark Pharmaceuticals Pharmaceuticals 0.22 NIIT Technologies Software 0.20 Hindalco Industries Non - Ferrous Metals 0.19 Strides Shasun Pharmaceuticals 0.19 Pidilite Industries Chemicals 0.18 Bharat Financial Inclusion Finance 0.17 Union Bank of India Banks 0.17 Britannia Industries Consumer Non Durables 0.15 NCC Construction Project 0.15 Sun TV Network Media & Entertainment 0.14 Bajaj Finance Finance 0.14 Zee Entertainment Enterprises Media & Entertainment 0.13 Housing Development and Infrastructure Construction 0.13 For complete list of holdings please visit our website ^ Dec 21, 2006 (Since Inception) % 7.67% 8.62% 20,142 20,609 22,463 Sep 30, 2015 To Sep 30, % 7.69% 8.33% Sep 30, 2014 To Sep 30, % 8.56% -0.20% Sep 30, 2013 To Sep 30, % 9.49% 38.87% Name Industries % of Syndicate Bank Banks 0.13 Indian Oil Corporation Petroleum Products 0.13 Ashok Leyland Auto 0.12 Voltas Construction Project 0.11 Tata Elxsi Software 0.11 Oracle Financial Services Software Software 0.11 Bajaj Auto Auto 0.10 Arvind Textile Products 0.10 Reliance Communications Telecom - Services 0.09 NMDC Minerals/Mining 0.09 Hero MotoCorp Auto 0.09 Granules India Pharmaceuticals 0.09 Power Finance Corporation Finance 0.09 GAIL (India) Gas 0.08 KPIT Technologies Software 0.08 Yes Bank Banks 0.08 Dabur India Consumer Non Durables 0.08 Vedanta Non - Ferrous Metals 0.08 Maruti Suzuki India Auto 0.08 MindTree Software 0.07 Rural Electrification Corporation Finance 0.06 Shriram Transport Finance Company Finance 0.05 Wipro Software 0.05 Engineers India Construction Project 0.05 Torrent Pharmaceuticals Pharmaceuticals 0.04 Indraprastha Gas Gas 0.04 Oil & Natural Gas Corporation Oil 0.03 Mahindra & Mahindra Financial Services Finance 0.03 Allahabad Bank Banks 0.03 The India Cements Cement 0.02 CESC Power 0.02 Dish TV India Media & Entertainment 0.02 Lupin Pharmaceuticals 0.02 Cummins India Industrial Products 0.02 NHPC Power 0.02 The Federal Bank Banks 0.01 UltraTech Cement Cement 0.01 Bharat Forge Industrial Products 0.01 Siemens Industrial Capital Goods 0.01 Hexaware Technologies Software 0.01 Oriental Bank of Commerce Banks 0.01 Adani Power Power 0.01 Andhra Bank Banks Total Hedged Equity Margin Fixed Deposit Commercial Pa 8.96 CBLO Net Current Asset Grand Total Riskometer Investors understand that their principal will be at Moderately Low risk IDFC Arbitrage Fund This product is suitable for investors who are seeking*: To generate low volatility returns over short to medium term Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option ( as on September 30, 2016 ` Unit) Returns^ ^ Jan 17, 2013 (Since Inception) % 8.62% 10.05% 13,521 13,583 14,259 Sep 30, 2015 To Sep 30, % 7.69% 8.33% Sep 30, 2014 To Sep 30, % 8.56% -0.20% Sep 30, 2013 To Sep 30, % 9.49% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future. CRISIL Liquid Fund Index, Nifty 50. Performance of the funds managed by the fund manager are given on page No * Risk-free rate assumed to be 6.50% (FBIL OVERNIGHT MIBOR as on 30th September, 2016). Ratios calculated on the basis of 3 years history of monthly data. ^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the iod / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). 16

15 IDFC Arbitrage Plus Fund FUND FEATURES Nature: Equity Derivatives Monthly Avg AUM: ` Crores Inception Date: 9 June 2008 Fund Manager: Mr. Yogik Pitti (w.e.f. 27th June 2013) & Ms. Meenakshi Dawar (w.e.f. 7th September 2015) About the Fund: The fund invests in arbitrage opportunities in the cash and the derivative segments of the equity markets. It aims to capture the spread between the cash and futures market by simultaneously executing buy (in the cash market) and sell (in the futures market) trades. The fund can also tactically participate in a mix of strategies like pair trades, corporate events like buybacks, etc, (restricted upto 5% of the portfolio). The balance is invested in actively managed debt and money market instruments. Other Parameter: Beta 0.81 R Square 0.15 Standard Deviation (Annualized) 0.73% Sharpe* 1.35 Portfolio Turnover Equity 1.50 Aggregate^ : Crisil Liquid Fund Index Ratios calculated on the basis of 3 years history of monthly data. Industry Allocation: Consumer Non Durables 11.84% Pharmaceuticals 10.59% Cement 7.47% Banks 6.68% Petroleum Products 4.37% Finance 4.22% Power 3.90% Software 2.99% Auto 2.86% Construction 2.65% Ferrous Metals 2.34% Chemicals 1.75% Industrial Capital Goods 1.45% Telecom - Services 0.81% Media & Entertainment 0.75% Services 0.59% Construction Project 0.58% Transportation 0.52% Oil 0.49% Gas 0.20% Textile Products 0.17% Non - Ferrous Metals 0.10% Minerals/Mining 0.06% (IDFC - APF) An Open Ended Equity Fund Top Holdings: Name Industries/Rating % of Grasim Industries Cement 6.43 Aurobindo Pharma Pharmaceuticals 3.98 ITC Consumer Non Durables 3.84 Sun Pharmaceuticals Industries Pharmaceuticals 3.72 Asian Paints Consumer Non Durables 3.64 Castrol India Petroleum Products 2.51 HDFC Bank Banks 2.29 Reliance Power Power 2.12 IRB Infrastructure Develos Construction 1.92 Britannia Industries Consumer Non Durables 1.91 Tech Mahindra Software 1.73 Tata Chemicals Chemicals 1.61 HDFC Finance 1.54 Hindustan Unilever Consumer Non Durables 1.47 NTPC Power 1.46 BEML Industrial Capital Goods 1.45 Hindustan Petroleum Corporation Petroleum Products 1.44 Jindal Steel & Power Ferrous Metals 1.21 Kotak Mahindra Bank Banks 1.06 Ambuja Cements Cement 1.04 Indiabulls Housing Finance Finance 1.01 Infosys Software 1.00 Wockhardt Pharmaceuticals 0.98 JSW Steel Ferrous Metals 0.91 Mahindra & Mahindra Auto 0.83 Reliance Capital Finance 0.79 IndusInd Bank Banks 0.76 Reliance Communications Telecom - Services 0.76 Zee Entertainment Enterprises Media & Entertainment 0.75 ICICI Bank Banks 0.71 Eicher Motors Auto 0.69 Biocon Pharmaceuticals 0.66 DLF Construction 0.61 Aditya Birla Nuvo Services 0.59 Larsen & Toubro Construction Project 0.58 Tata Motors DVR Shares Auto 0.58 Adani Ports and Special Economic Zone Transportation 0.52 Oil & Natural Gas Corporation Oil 0.49 Tata Global Beverages Consumer Non Durables 0.46 Tata Motors Auto 0.46 Dr. Reddy's Laboratories Pharmaceuticals 0.46 Dabur India Consumer Non Durables 0.45 Yes Bank Banks 0.42 Glenmark Pharmaceuticals Pharmaceuticals 0.42 Syndicate Bank Banks 0.41 Indian Oil Corporation Petroleum Products 0.38 LIC Housing Finance Finance 0.37 Axis Bank Banks 0.36 Bank of Baroda Banks 0.35 Bajaj Auto Auto 0.31 Rural Electrification Corporation Finance 0.27 Tata Steel Ferrous Metals 0.22 Indraprastha Gas Gas 0.20 Dewan Housing Finance Corporation Finance 0.20 Cipla Pharmaceuticals 0.19 Power Grid Corporation of India Power 0.18 Arvind Textile Products 0.17 Lupin Pharmaceuticals 0.15 Name Industries/Rating % of Pidilite Industries Chemicals 0.14 State Bank of India Banks 0.14 Wipro Software 0.13 Hexaware Technologies Software 0.12 Indiabulls Real Estate Construction 0.11 Hindustan Zinc Non - Ferrous Metals 0.10 Andhra Bank Banks 0.09 Reliance Infrastructure Power 0.07 Marico Consumer Non Durables 0.07 Coal India Minerals/Mining 0.06 Tata Power Company Power 0.06 The Federal Bank Banks 0.05 Tata Communications Telecom - Services 0.05 Shriram Transport Finance Company Finance 0.05 Reliance Industries Petroleum Products 0.04 Oriental Bank of Commerce Banks 0.03 Strides Shasun Pharmaceuticals 0.02 CESC Power 0.02 Housing Development and Infrastructure Construction 0.01 Total Hedged Equity Margin Fixed Deposit 8.06 CBLO Government Bond % G -Sec SOV % G -Sec SOV % G -Sec SOV 1.21 State Government Bond % Karnataka SDL G -Sec SOV 1.23 Net Current Asset Grand Total IDFC Arbitrage Plus Fund Riskometer This product is suitable for investors who are seeking*: To generate low volatility returns over short to medium term Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage ( ` ) : (as on 30th September 2016) opportunities available within the derivative Regular Plan Growth segment and by investing Regular Plan Monthly Dividend Investors understand that their principal the balance in debt and Regular Plan Dividend-Annually money market will be at Moderate risk Direct Plan Growth instruments. Direct Plan Monthly Dividend Direct Plan Dividend-Annually For complete list of holdings please visit our website *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) Direct Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Jun 09, 2008 (Since Inception) % 7.70% 8.11% 17,794 18,536 19,132 Sep 30, 2015 To Sep 30, % 7.69% 8.33% Sep 30, 2014 To Sep 30, % 8.56% -0.20% Sep 30, 2013 To Sep 30, % 9.49% 38.87% Returns^ ^ Dec 31, 2013 (Since Inception) % 8.46% 12.01% 12,362 12,502 13,660 Sep 30, 2015 To Sep 30, % 7.69% 8.33% Sep 30, 2014 To Sep 30, % 8.56% -0.20% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future. CRISIL Liquid Fund Index, Nifty 50. Performance of the funds managed by the fund manager are given on page No * Risk-free rate assumed to be 6.50% (FBIL OVERNIGHT MIBOR as on 30th September, 2016). Ratios calculated on the basis of 3 years history of monthly data. ^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the iod / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). 17

16 IDFC Equity Opportunity - Series 2 FUND FEATURES Nature: A Close Ended Equity scheme Monthly Avg AUM: ` Crores Inception Date: 31 January 2014 Maturity Date: 31 January 2017 Fund Manager: Mr. Rajendra K Mishra (w.e.f. 31st August 2016) Other Parameter Portfolio Turnover Equity 0.12 Aggregate^ 0.12 : S&P BSE 500 Index ^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the iod / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives). ( ` ) : (as on 30th September 2016) Regular Plan Growth N.A Regular Plan Dividend Direct Plan Growth N.A Direct Plan Dividend Fund Performance (IDFC - EQOS2) A Close Ended Equity Fund Top 10 Holdings: Name Industries % of K.P.R. Mill Textile Products 7.24 Aegis Logistics Gas 6.53 Bharat Financial Inclusion Finance 5.04 Kotak Mahindra Bank Banks 4.44 Tata Chemicals Chemicals 4.12 The Ramco Cements Cement 4.00 Arvind Textile Products 3.85 Tata Motors Auto 3.63 Petronet LNG Gas 3.55 Greaves Cotton Industrial Products 3.44 For complete list of holdings please visit our website Dividend History The scheme has only Dividend-Payout option & has given following dividends: Date Dividend Regular Plan 06-Jun Nov Feb Direct Plan 06-Jun Nov Feb Face Value of above schemes is 10/- unit. Past formance may or may not be sustained in future After the payment of the dividend, the unit fails to the extent of the payout & statutory levy, if any. Net dividend received by the investor shall be subject to applicable dividend distribution tax. Industry Allocation: Textile Products 11.10% Gas 10.08% Chemicals 6.37% Construction Project 5.86% Industrial Products 5.54% Industrial Capital Goods 5.43% Pesticides 5.34% Finance 5.04% Banks 4.44% Cement 4.00% Auto 3.63% Software 3.26% Power 3.19% Fertilisers 2.81% Auto Ancillaries 2.73% Petroleum Products 2.71% Transportation 2.50% Oil 2.20% Trading 2.14% Pharmaceuticals 2.12% Telecom - Equipment & Accessories 2.01% Regular Plan Dividend Option ( as on September 30, 2016 ` Unit) Direct Plan Dividend Option ( as on September 30, 2016 ` Unit) Returns Jan 31, 2014 (Since Inception) % 18.16% 13.88% 19,508 15,603 14,141 Sep 30, 2015 To Sep 30, % 11.45% 8.33% Sep 30, 2014 To Sep 30, % 3.19% -0.20% ^ Funds in the Equity Opportunities series have only Dividend Payout Option. However, the is adjusted to the extent of dividend declared for computation of returns. IDFC Equity Opportunity - Series 2 Riskometer Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*: Long-term capital growth Investment predominantly in Indian as well as overseas Equity and Equity related securities in either growth stocks or value stocks or both without any capitalization bias *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Returns ^ Jan 31, 2014 (Since Inception) % 18.16% 13.88% 19,819 15,603 14,141 Sep 30, 2015 To Sep 30, % 11.45% 8.33% Sep 30, 2014 To Sep 30, % 3.19% -0.20% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future. S&P BSE 500, Nifty 50. Performance of the funds managed by the fund manager are given on page No

17 IDFC Monthly Income Plan FUND FEATURES Nature: Debt Monthly Avg AUM: ` Crores Inception Date: 25 February 2010 Fund Manager: Equity Portion: Mr. Anoop Bhaskar (w.e.f. 15th July 2016) Debt Portion: Mr. Anurag Mittal (w.e.f. 09th November 2015) About the fund: MIP is a hybrid fund which offers up to 25% participation in the equity markets with the balance invested in fixed income. The Equity portfolio of the fund is an all cap portfolio. The Fixed Income portfolio is a mix of high quality debt and money market instruments. Other Parameter: Modified Duration: 5.48 years * Average Maturity: 7.65 years * Yield to Maturity: 7.05% *Of Debt Allocation Only Asset allocation: Equity 24.04% Debt 75.96% : Crisil MIP Blended Index (IDFC - MIP) An Open Ended Debt Fund Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) IDFC - Monthly Income Plan Riskometer This product is suitable for investors who are seeking*: Capital appreciation and provide regular income over a long iod of time. Investment primarily in debt securities to generate regular returns and investment of a portion of the 's assets in equity securities to generate longterm capital appreciation. Investors understand that their principal will be at Moderately High risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Monthly income is not assured and is subject to availability of distributable surplus Portfolio : Name Rating/Industry % of Name Rating/Industry % of Government Bond % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV 4.07 Corporate Bond 7.11 Blue Dart Express AA 2.70 Small Industries Dev Bank of India AAA 1.59 HDFC Bank AAA 1.46 NHPC AAA 1.36 Top 10 Equity HDFC Bank Banks 1.42 SRF Textile Products 1.25 State Bank of India Banks 1.01 Maruti Suzuki India Auto 1.00 Kotak Mahindra Bank Banks 0.97 ICICI Bank Banks 0.96 ^ Feb 25, 2010 (Since Inception) % 8.92% 7.12% 18,628 17,576 15,743 Sep 30, 2015 To Sep 30, % 11.17% 11.11% Sep 30, 2014 To Sep 30, % 10.72% 13.76% Sep 30, 2013 To Sep 30, % 15.45% 6.85% Alkem Laboratories Pharmaceuticals 0.95 FAG Bearings India Industrial Products 0.86 Tata Motors Auto 0.84 Power Grid Corporation of India Power 0.83 Other Equity Net Current Asset 5.96 Grand Total ( ` ) : (as on 30th September 2016) Regular Plan - Dividend Regular Plan - Growth Regular Plan - Dividend Quarterly Direct Plan - Growth Direct Plan - Dividend Direct Plan - Dividend Quarterly ASSET QUALITY: AA 3.56% AAA Equivalent 96.44% Direct Plan Growth Option ( as on September 30, 2016 ` Unit) Plan Freq ^ Jan 01, 2013 (Since Inception) % 9.99% 8.15% 14,903 14,287 13,415 Sep 30, 2015 To Sep 30, % 11.17% 11.11% Sep 30, 2014 To Sep 30, % 10.72% 13.76% Sep 30, 2013 To Sep 30, % 15.45% 6.85% ^ Past formance may or may not be sustained in future. Crisil MIP Blended Index, Crisil 10 Year GOI. Performance of the funds managed by the fund manager are given on page No

18 IDFC Asset Allocation Fund of Fund FUND FEATURES Nature: Fund of Funds Monthly Avg AUM: Conservative Plan (IDFC - AAF - CP) Inception Date: 11 February 2010 Moderate Plan (IDFCAAF- MP) Fund Manager: Ms. Meenakshi Dawar (w.e.f. 7th September 2015) The Asset Allocation Principle: The IDFC Asset Allocation Fund of Fund is based on two fundamental investing principles: 1. Not all asset classes form at all time and it is very difficult to predict the market In the last 2 decades, no asset class has consistently outformed; every asset class has had their phase of best formance. Since we don't know which asset class will do well iodically, we deal with this unpredictability by making sure that investors in the IDFC Asset Allocation Fund of Fund are given exposure to multiple asset classes viz. Equity, Debt and Gold. 2. Buy low and sell high for investment success Aggressive Plan (IDFCAAF- AP) `23.27 Crores `37.98 Crores `22.64 Crores The secret to investment success is buying when the asset markets are low. We move more money into an asset class when it gets chea by moving out of the asset class that is expensive, through iodic rebalancing. About The Fund: IDFC Asset Allocation Fund of Fund helps diversify your investment and provides participation across three asset classes - Debt, Equity and Gold. Equity allocation is towards a diversified portfolio that invests across market capitalizations. The Debt portfolio is a combination of short and long duration funds helping capture the movements across the yield curve. Allocation towards Gold is to hedge the portfolio against inflation. The allocation to the respective asset classes are rebalanced as a pre-conceptualized matrix on a regular basis into three plans- Conservative, Moderate and Aggressive. Within each asset class the objective of the fund is to optimize the return by actively allocating assets to funds which best reflects the underlying macroeconomic theme. An Open Ended Fund of Funds Portfolio : Name CBLO Clearing Corporation of India Gold Gold Goldman Sachs ETF (Gold Bees) Debt IDFC Cash Fund IDFC Money Manager Treasury Plan IDFC Dynamic Bond Fund IDFC Su Saver Inc. Med Term Plan IDFC Su Saver Inc-Invt. Plan Equity IDFC Sterling Equity Fund IDFC Premier Equity Fund IDFC Imial Equity Fund Net Current Asset Grand Total ( ` ) : (as on 30th September 2016) (% of ) Conservative Moderate Aggressive Plan Plan Plan Plan Conservative Plan Moderate Plan Aggressive Plan Regular Plan - Growth Regular Plan - Dividend Direct Plan - Growth Direct Plan - Dividend Standard Allocation Standard Matrix Equity (Including Offshore Equity) Fund Debt Fund(Including Liquid funds) (Including Gold/ Commodity Equity Funds) Money Market Securities Conservative Plan Moderate Plan % to net assets Aggressive Plan 10-15% 25-30% 45-50% 0-90% 0-70% 0-45% 0% 5-10% 10-15% 0-15% 0-15% 0-15% Other Parameter: Conservative Plan Moderate Plan Aggressive Plan Modified Duration(for Debt scheme): 3.02 years 3.67 years 4.64 years Average Maturity(for Debt scheme): 4.14 years 5.00 years 6.41 years Yield to Maturity: 6.87% 7.10% 7.06% The expenses of the scheme will be over and above the expenses charged by the underlying schemes Conservative Plan Moderate Plan Aggressive Plan Crisil MIP Blended Index Crisil MIP Blended Index Crisil Balanced Fund Aggressive Index (w.e.f. 07 Dec, 2011) Contd.. 20

19 IDFC Asset Allocation Fund of Fund Conservative Plan Regular Plan Growth Option ( as on September 30, 2016 ` Unit) Feb 11, 2010 (Since Inception) % 8.91% 7.16% 17,884 17,627 15,830 Sep 30, 2015 To Sep 30, % 11.17% 11.11% Sep 30, 2014 To Sep 30, % 10.72% 13.76% Sep 30, 2013 To Sep 30, % 15.45% 6.85% ^ Past formance may or may not be sustained in future. CRISIL MIP Blended Index, Crisil 10 Year GOI Moderate Plan Regular Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Past formance may or may not be sustained in future. CRISIL MIP Blended Index, Crisil 10 Year GOI Aggressive Plan Regular Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Past formance may or may not be sustained in future. CRISIL Balanced Fund Aggressive Index, Crisil 10 Year GOI Performance of the funds managed by the fund manager are given on page No Riskometer IDFC AAF - Conservative Plan This product is suitable for investors who are seeking*: Capital appreciation and provide regular income over a long iod of time. Investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. ^ Riskometer Feb 11, 2010 (Since Inception) % 8.91% 7.16% 19,148 17,627 15,830 Sep 30, 2015 To Sep 30, % 11.17% 11.11% Sep 30, 2014 To Sep 30, % 10.72% 13.76% Sep 30, 2013 To Sep 30, % 15.45% 6.85% ^ ^ Feb 11, 2010 (Since Inception) % 9.28% 7.16% 19,641 18,023 15,830 Sep 30, 2015 To Sep 30, % 9.68% 11.11% Sep 30, 2014 To Sep 30, % 4.38% 13.76% Sep 30, 2013 To Sep 30, % 28.89% 6.85% IDFC AAF - Aggressive Plan Direct Plan Growth Option ( as on September 30, 2016 ` Unit) Direct Plan Growth Option ( as on September 30, 2016 ` Unit) Direct Plan Growth Option ( as on September 30, 2016 ` Unit) This product is suitable for investors who are seeking*: Capital appreciation and provide regular income over a long iod of time. Investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. Riskometer IDFC AAF - Moderate Plan ^ Apr 02, 2013 (Since Inception) % 10.39% 8.14% 14,378 14,130 13,150 Sep 30, 2015 To Sep 30, % 11.17% 11.11% Sep 30, 2014 To Sep 30, % 10.72% 13.76% Sep 30, 2013 To Sep 30, % 15.45% 6.85% ^ Feb 26, 2013 (Since Inception) % 10.23% 7.81% 14,931 14,192 13,105 Sep 30, 2015 To Sep 30, % 11.17% 11.11% Sep 30, 2014 To Sep 30, % 10.72% 13.76% Sep 30, 2013 To Sep 30, % 15.45% 6.85% ^ Jan 01, 2013 (Since Inception) % 10.42% 8.15% 14,994 14,501 13,415 Sep 30, 2015 To Sep 30, % 9.68% 11.11% Sep 30, 2014 To Sep 30, % 4.38% 13.76% Sep 30, 2013 To Sep 30, % 28.89% 6.85% This product is suitable for investors who are seeking*: Capital appreciation and provide regular income over a long iod of time. Investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. Investors understand that their principal will be at Moderate risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Investors understand that their principal will be at Moderately High risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Investors understand that their principal will be at Moderately High risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 21

20 IDFC All Seasons Bond Fund FUND FEATURES Nature: Fund of Funds Monthly Avg AUM: ` Crores Inception Date: 13 September 2004 Fund Manager: Mr. Harshal Joshi (w.e.f 15th July 2016) About the fund: All Seasons Bond Fund is a Fund of Fund (FOF) structure which can invest in one or more funds within our basket of short term offerings. The portfolio gives the fund manager the flexibility to play between debt and money market, benefiting from the accrual available in its space and optimizing the portfolio yields. Other Parameter: Modified duration: Average Maturity: 1.93 years 2.32 years Yield to Maturity: 7.44% : Crisil Short Term Bond Fund Index (w.e.f. 30th November 2015) The expenses of the scheme will be over and above the expenses charged by the underlying schemes. ASSET QUALITY: AAA Equivalent 89.32% AA+ 8.20% AA 2.48% (IDFC ASBF) An Open Ended Fund of Funds Portfolio : Top Holdings % of Mutual Fund Units IDFC Corporate Bond Fund IDFC Ultra Short Term Fund Net Current Asset Grand Total ( ` ) : (as on 30th September 2016) Plan Option Freq Regular Plan Growth Regular Plan Dividend Quarterly Regular Plan Dividend Half Yearly Regular Plan Dividend Annual Regular Plan Dividend Fortnightly Regular Plan Dividend Daily Regular Plan Dividend Weekly Direct Plan Growth Direct Plan Dividend Daily Direct Plan Dividend Quarterly Direct Plan Dividend Fortnightly Direct Plan Dividend ic Riskometer IDFC All Seasons Bond Fund This product is suitable for investors who are seeking*: To generate short term optimal returns with high liquidity. Investment predominantly in debt oriented mutual fund schemes and money market instruments Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Sep 13, 2004 (Since Inception) % 7.61% 0.59% 24,528 24,217 10,736 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Investors understand that their principal will be at Moderately Low Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Feb 22, 2013 (Since Inception) % 9.42% 7.49% 13,931 13,833 12,975 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Short-Term Bond Fund Index Crisil 1 Year T-Bill 1 Year T-Bill Performance of the funds managed by the fund manager are given on page No

21 IDFC Cash Fund FUND FEATURES Nature: Liquid Fund Monthly Avg AUM: ` 10, Crores Inception Date: 2 July 2001 Fund Manager: Mr. Harshal Joshi & (w.e.f. 15th September 2015) Mr. Anurag Mittal (w.e.f. 09th November 2015) About the fund: The Fund aims to invest in high quality debt and money market instruments with high liquidity and seeks to generate accrual income with low volatility. Other Parameter: Modified Duration: 51 days Average Maturity: 55 days Yield to Maturity: 6.67% : Crisil Liquid Fund Index ASSET QUALITY: AAA Equivalent % Riskometer IDFC Cash Fund Investors understand that their principal will be at Low Risk This product is suitable for investors who are seeking*: To generate short term optimal returns with high liquidity. Investments in high quality money market and debt instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Performance Under The IDFC-CF-Direct Plan Growth 12.41% 9.46% 7.05% 7.75% 6.91% 7.15% 6.89% 6.99% A1+ mfs by ICRA IND A1+ mfs by FITCH 8.25% (IDFC - CF) An Open Ended Liquid Fund Portfolio : Name Rating % of CBLO Clearing Corporation of India Commercial Pa BARD A Indiabulls Housing Finance A Tata Capital Housing Finance A Steel Authority of India A Tata Housing Development Co A ONGC Mangalore Petrochemicals A India Infoline Finance A Cholamandalam Invt and Fin Co A HDFC A IIFL Wealth Finance A Aditya Birla Finance A M&M Financial Services A L&T Infrastructure Finance Co A Century Textiles & Industries A Aditya Birla Fashion and Retail A Godrej Proties A TATA Realty & Infrastructure A CESC A Kotak Securities A MAHINDRA RURAL HOUSING FINCE A Family Credit A Chennai Petroleum Corporation A Piramal Enterprises A Rural Electrification Corporation A JM Financial Services A Sundaram BNP Paribas Home Finance A JM Financial A Tata Motors Finance A ICICI Securities A Small Industries Dev Bank of India A Afcons Infrastructure A JM Financial Products A Treasury Bills Days Tbill (MD 01/12/2016) SOV Days Tbill (MD 08/12/2016) SOV Days Tbill (MD 10/11/2016) SOV 2.51 Name Rating % of 364 Days Tbill (MD 27/10/2016) SOV Days Tbill (MD 13/10/2016) SOV Days Tbill (MD 27/10/2016) SOV Days Tbill (MD 20/10/2016) SOV Certificate of Deposit 8.87 Axis Bank A IndusInd Bank A Yes Bank A Punjab & Sind Bank A IDBI Bank A State Bank of Hyderabad A Canara Bank A Corporate Bond 0.16 HDFC AAA 0.16 REPO 2.38 Clearing Corporation of India 2.38 Net Current Asset 4.27 Grand Total ( ` ) : (as on 30th September 2016) Plan Option Freq Regular Plan Growth Regular Plan Dividend Daily Regular Plan Dividend Weekly Regular Plan Dividend ic Regular Plan Dividend Monthly Direct Plan Growth Direct Plan Dividend Daily Direct Plan Dividend Monthly Direct Plan Dividend Weekly Direct Plan Dividend ic Fund Performance Under The IDFC-CF-Regular Plan Growth 12.41% 9.46% 8.25% 7.75% 6.97% 6.83% 7.15% 6.81% 6.99% (Annualised) 7 Days (Annualised) 15 Days (Annualised) 1 Month IDFC-CF Direct Growth Crisil Liquid Fund Index Crisil 1 Year T-Bill Index Past formance may or may not be sustained in future. Performance of the funds managed by the fund manager are given on page No. 53 (Annualised) 7 Days (Annualised) 15 Days (Annualised) 1 Month IDFC-CF Regular Growth Crisil Liquid Fund Index Crisil 1 Year T-Bill Index Past formance may or may not be sustained in future. 23

22 IDFC Ultra Short Term Fund (IDFC USTF) An Open Ended Income Fund FUND FEATURES Nature: Income Fund Monthly Avg AUM: ` 6, Crores Portfolio : Inception Date: 17 January 2006 Name Rating % of Name Rating % of Fund Manager: Mr. Anurag Mittal (w.e.f. 09th November 2015) BARD A About the fund: The Fund aims to invest in high quality debt and CBLO 0.61 Commercial Pa money market instruments and seeks to generate returns Clearing Corporation of India 0.61 Shapoorji Pallonji and Company Private A Corporate Bond predominantly through accrual income. Piramal Enterprises A Power Finance Corporation AAA 5.69 Piramal Finance Private A Other Parameter: HDFC AAA 5.67 JM Financial Products A Modified duration: 325 days L&T Infrastructure Finance Co AA HDFC A Cholamandalam Invt and Fin Co AA 3.36 JM Financial A Average Maturity: 359 days Tata Capital Financial Services AA JM Financial Credit Solution A Yield to Maturity: 7.34% LIC Housing Finance AAA 3.06 Family Credit A BARD AAA 2.88 : Crisil Liquid Fund Index HDB Financial Services A Shriram Transport Finance Company AA Afcons Infrastructure A Export Import Bank of India AAA 2.17 State Government Bond 6.49 Family Credit AA % Rajasthan UDAY Bond SDL Tata Capital AA ASSET QUALITY: (MD 15/03/2018) SOV 6.49 Piramal Enterprises AA 1.62 Zero Coupon Bonds 0.15 AA % Small Industries Dev Bank of India AAA 1.54 HDFC AAA 0.15 HDB Financial Services AAA 1.45 AA 4.99% Treasury Bills 0.01 Rural Electrification Corporation AAA 0.97 AAA Equivalent 78.56% 91 Days Tbill (MD 24/11/2016) SOV 0.01 M&M Financial Services AAA 0.96 Net Current Asset Sundaram BNP Paribas Home Finance AA Grand Total Gruh Finance AAA 0.60 Bajaj Finance AA IDFC Ultra Short Term Fund Sundaram Finance AA ( ` ) : (as on 30th September 2016) Riskometer Tata Capital Housing Finance AA Sun Pharma Laboratories AAA 0.39 Plan Option Freq This product is suitable for investors who are seeking*: Bajaj Finance AAA 0.06 Regular Plan Growth Certificate of Deposit To generate short term stable returns Regular Plan Dividend Daily Axis Bank A with a low risk strategy. Corporation Bank A Regular Plan Dividend ic Investments in good quality debt and ICICI Bank A Regular Plan Dividend Weekly money market instruments such that IndusInd Bank A Regular Plan Dividend Monthly the fund will offer a blend of liquidity Bank of Maharashtra A Regular Plan Dividend Quarterly with stability of returns. Kotak Mahindra Bank A Direct Plan Growth Export Import Bank of India A Direct Plan Dividend Daily Investors understand that their principal IDBI Bank A Direct Plan Dividend ic will be at Moderately Low Risk Vijaya Bank A Direct Plan Dividend Weekly Punjab & Sind Bank A *Investors should consult their financial advisers if in doubt about whether Direct Plan Dividend Monthly Andhra Bank A the product is suitable for them. Canara Bank A Direct Plan Dividend Quarterly Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) Direct Plan Growth Option ( as on September 30, 2016 ` Unit) A1+ mfs by ICRA ^ Jan 17, 2006 (Since Inception) % 7.52% 6.29% 22,184 21,743 19,218 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Liquid Fund Index Crisil 1 Year T-Bill Performance of the funds managed by the fund manager are given on page No ^ Jan 01, 2013 (Since Inception) % 8.61% 7.53% 13,963 13,629 13,128 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35%

23 IDFC Money Manager Fund Treasury Plan FUND FEATURES Nature: Debt Monthly Avg AUM: ` 1, Crores (IDFC - MMF - TP) An Open Ended Income Fund Portfolio : Inception Date: 18 February 2003 Name Rating % of Name Rating % of Fund Manager: Mr. Anurag Mittal (w.e.f. 09th November 2015) CBLO 0.61 Vijaya Bank A About the fund: The Fund aims to invest only in short maturity, highly Clearing Corporation of India 0.61 rated debt and money market instruments and seeks to generate Commercial Pa Corporate Bond returns predominantly through accrual income. Shapoorji Pallonji and Company Private A Power Finance Corporation AAA Kotak Mahindra Prime A Other Parameter: HDFC AAA 7.62 Afcons Infrastructure A Modified Duration: 324 days Rural Electrification Corporation AAA 3.30 JM Financial A Average Maturity : 362 days L&T Finance AA JM Financial Products A Yield to Maturity: 7.20% Sun Pharma Laboratories AAA 2.99 State Government Bond 7.68 Tata Capital Financial Services AA : Crisil Liquid Fund Index (w.e.f 23rd July, 2015) 8.39% Rajasthan UDAY Bond SDL HDB Financial Services AAA 2.73 (MD 15/03/2018) 6.30 LIC Housing Finance AAA % Rajasthan UDAY Bond SDL Shriram Transport Finance Company AA (MD 15/03/2019) 1.38 ASSET QUALITY: Export Import Bank of India AAA 1.64 REPO 1.28 AAA Equivalent 88.95% L&T Infrastructure Finance Co AA Clearing Corporation of India 1.28 AA % Sundaram Finance AA Zero Coupon Bonds 0.04 Kotak Mahindra Investments AAA 1.35 Aditya Birla Finance AA National Housing Bank AAA 1.35 Net Current Asset 0.89 BARD AAA 1.09 Grand Total Mahindra Vehicle Mfg AAA 0.91 IDFC Money Manager Fund - Treasury Plan Aditya Birla Finance AA Riskometer Power Grid Corporation of India AAA 0.28 This product is suitable for investors Tata Capital Housing Finance AA ( ` ) : (as on 30th September 2016) who are seeking*: Certificate of Deposit Plan Option Freq ICICI Bank A To generate short term stable returns Regular Plan Growth with a low risk strategy. Corporation Bank A Regular Plan Dividend Monthly IDBI Bank A Regular Plan Dividend Daily Investments in good quality debt and money market instruments such that Axis Bank A Regular Plan Dividend Weekly the fund will offer a blend of liquidity BARD A Regular Plan Dividend ic with stability of returns. IndusInd Bank A Direct Plan Growth Investors understand that their principal Export Import Bank of India A Direct Plan Dividend Monthly will be at Moderately Low Risk Andhra Bank A Direct Plan Dividend Daily Direct Plan Dividend Weekly *Investors should consult their financial advisers if in doubt about whether Canara Bank A Direct Plan Dividend ic the product is suitable for them. Bank of Maharashtra A Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) Direct Plan Growth Option ( as on September 30, 2016 ` Unit) AAA mfs by ICRA ^ Feb 18, 2003 (Since Inception) % 6.85% 5.94% 24,659 24,657 21,951 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35% ^ Jan 01, 2013 (Since Inception) % 8.61% 7.53% 13,881 13,629 13,128 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Crisil Liquid Fund Index, Crisil 1 Year T-Bill. ^Past formance may or may not be sustained in future. Performance of the funds managed by the fund manager are given on page No

24 IDFC Banking Debt Fund FUND FEATURES Nature: Debt Monthly Avg AUM: ` 1, Crores Inception Date: 7 March 2013 Fund Manager: Mr. Harshal Joshi (Since 1st August 2014) About the fund: A dedicated Bank CD fund which seeks to benefit from the seasonality of money market rates. Other Parameter: Modified duration: Average Maturity: 162 days 162 days Yield to Maturity: 6.73% : Crisil Liquid Fund Index (w.e.f. 30th November 2015) ASSET QUALITY: A1+ Equivalent % Riskometer IDFC Banking Debt Fund Investors understand that their principal will be at Moderately Low Risk This product is suitable for investors who are seeking*: To generate short term stable returns with a low risk strategy. Investments in good quality fixed income & Money Market securities issued by scheduled Commercial banks. (IDFC BDF) An Open Ended Income Fund Portfolio : Name Rating % of CBLO 0.24 Clearing Corporation of India 0.24 Certificate of Deposit Punjab & Sind Bank A Vijaya Bank A Small Industries Dev Bank of India A Dena Bank A Bank of Maharashtra A Andhra Bank A Canara Bank A Corporation Bank A Export Import Bank of India A IndusInd Bank A Yes Bank A ICICI Bank A Axis Bank A HDFC Bank A Net Current Asset Grand Total ( ` ) : (as on 30th September 2016) Plan Option Freq Regular Plan Growth Regular Plan Dividend Regular Plan Dividend Fortnightly Regular Plan Dividend Daily Regular Plan Dividend Monthly Regular Plan Dividend Quarterly Regular Plan Dividend Annual Direct Plan Growth Direct Plan Dividend Direct Plan Dividend Fortnightly Direct Plan Dividend Daily Direct Plan Dividend Monthly Direct Plan Dividend Quarterly *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Mar 07, 2013 (Since Inception) % 8.64% 7.49% 13,499 13,440 12,943 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35% Direct Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Mar 07, 2013 (Since Inception) % 8.64% 7.49% 13,552 13,440 12,943 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35% Greater than 1 year returns are Compounded Annualised Returns. CRISIL Liquid Fund Index, Crisil 1 Year T-Bill. ^ Past formance may or may not be sustained in future. Performance of the funds managed by the fund manager are given on page No

25 IDFC Money Manager Fund Investment Plan FUND FEATURES Nature: Debt Monthly Avg AUM: ` 1, Crores Inception Date: 9 August 2004 Fund Manager: Mr. Harshal Joshi (w.e.f. 15th September 2015) About the fund: The Fund will invest in high quality money market and debt instruments and is positioned to have around 3 year roll down maturity strategy (the average maturity of the fund will keep coming down) from February-March 2015 onwards to help manage the reinvestment risk of the portfolio. Other Parameter: Modified Duration: Average Maturity : 1.43 years 1.62 years Yield to Maturity: 7.45% : Crisil AAA Short Term Index (w.e.f. 26th September 2016) ASSET QUALITY: AAA Equivalent 98.61% AA+ 1.39% AAA mfs by ICRA (IDFC - MMF - IP) An Open Ended Income Fund Portfolio : Name Rating % of CBLO 0.08 Clearing Corporation of India 0.08 Corporate Bond Power Finance Corporation AAA BARD AAA Power Grid Corporation of India AAA Small Industries Dev Bank of India AAA Kotak Mahindra Prime AAA 8.59 Export Import Bank of India AAA 7.88 Rural Electrification Corporation AAA 6.12 Kotak Mahindra Investments AAA 5.51 HDB Financial Services AAA 3.94 Gruh Finance AAA 3.86 HDFC AAA 3.58 National Housing Bank AAA 3.33 LIC Housing Finance AAA 2.77 Bajaj Finance AA Zero Coupon Bonds 3.17 HDB Financial Services AAA 3.17 REPO 1.47 Clearing Corporation of India 1.47 Net Current Asset 4.34 Grand Total ( ` ) : (as on 30th September 2016) Plan Option Freq Regular Plan Growth Regular Plan Dividend Monthly Regular Plan Dividend Daily Regular Plan Dividend Weekly Regular Plan Dividend Quarterly Regular Plan Dividend ic Regular Plan Dividend Annual Direct Plan Growth Direct Plan Dividend Monthly Direct Plan Dividend Daily Direct Plan Dividend Weekly Direct Plan Dividend ic Direct Plan Dividend Quarterly IDFC Money Manager Fund - Investment Plan Riskometer Investors understand that their principal will be at Moderately Low Risk This product is suitable for investors who are seeking*: To generate short term stable returns with a low risk strategy. Investments in good quality fixed income & Money Market securities *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Aug 09, 2004 (Since Inception) % 8.35% 6.05% 24,580 26,490 20,422 Sep 30, 2015 To Sep 30, % 8.87% 7.36% Sep 30, 2014 To Sep 30, % 9.61% 8.86% Sep 30, 2013 To Sep 30, % 10.16% 8.35% Direct Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Jan 01, 2013 (Since Inception) % 9.17% 7.53% 13,840 13,894 13,128 Sep 30, 2015 To Sep 30, % 8.87% 7.36% Sep 30, 2014 To Sep 30, % 9.61% 8.86% Sep 30, 2013 To Sep 30, % 10.16% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future. Crisil AAA Short Term Index, Crisil 1 Year T-Bill Performance of the funds managed by the fund manager are given on page No

26 IDFC Corporate Bond Fund FUND FEATURES Nature: Open Ended Income Fund Monthly Avg AUM: ` 4, Crores Inception Date: 12 January 2016 Fund Manager: Mr. Anurag Mittal About the fund: The fund focuses on delivering returns through investment in the corporate bond segment. The fund will not have weighted average portfolio maturity of more than 5 years and shall not invest in G Secs. Other Parameter: Modified Duration: 2.94 years Average Maturity: 3.62 years Yield to Maturity: 7.55% : CRISIL Short Term Bond Fund Index ASSET QUALITY: AAA Equivalent % Riskometer IDFC Corporate Bond Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*: To generate long term optimal returns by active management. AAA mfs by ICRA Investment in corporate bonds & money market instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. (IDFC - CBF) An Open Ended Income Fund Portfolio : Name Rating % of CBLO 0.17 Clearing Corporation of India 0.17 Corporate Bond Power Finance Corporation AAA Rural Electrification Corporation AAA LIC Housing Finance AAA 8.73 HDB Financial Services AAA 8.15 BARD AAA 7.96 Power Grid Corporation of India AAA 6.40 Larsen & Toubro AAA 6.15 HDFC AAA 6.06 Export Import Bank of India AAA 5.50 M&M Financial Services AAA 5.32 UltraTech Cement AAA 4.18 Bajaj Finance AAA 4.03 NTPC AAA 2.45 Mahindra Vehicle Mfg AAA 2.43 Reliance Jio Infocomm AAA 2.42 NHPC AAA 2.15 Indian Railway Finance Corp AAA 1.86 Reliance Industries AAA 0.12 Small Industries Dev Bank of India AAA 0.02 Zero Coupon Bonds 0.62 Kotak Mahindra Prime AAA 0.62 Net Current Asset 3.37 Grand Total ( ` ) : (as on 30th September 2016) Plan Option Freq Regular Plan Growth Regular Plan Dividend Regular Plan Dividend Monthly Regular Plan Dividend Half Yearly Regular Plan Dividend Quarterly Direct Plan Growth Direct Plan Dividend Direct Plan Dividend Monthly Direct Plan Dividend Quarterly Direct Plan Dividend Annual

27 IDFC Su Saver Income Fund Short Term FUND FEATURES (IDFC - SSIF - ST) An Open Ended Income Fund Nature: Debt Portfolio : ( ` ) : (as on 30th September 2016) Monthly Avg AUM: ` 5, Crores Name Rating % of Plan Option Freq Inception Date: 14 December 2000 Regular Plan Growth CBLO 0.03 Regular Plan Dividend Monthly Fund Manager: Mr. Suyash Choudhary (Since 11th March 2011) Clearing Corporation of India 0.03 Corporate Bond Regular Plan Dividend Fortnightly About the fund: A Short Term Income Fund, the portfolio is mostly BARD AAA Regular Plan Dividend ic a mix of short duration debt and money market instruments. The Power Grid Corporation of India AAA 9.89 Bajaj Finance AA Direct Plan Growth average portfolio maturity will not ordinarily exceed around 2 Small Industries Dev Bank of India AAA 7.21 Direct Plan Dividend Monthly years. Power Finance Corporation AAA 6.70 Direct Plan Dividend Fortnightly Other Parameter: Direct Plan Dividend ic Kotak Mahindra Prime Rural Electrification Corporation AAA AAA Modified Duration: 1.51 years Export Import Bank of India AAA 4.11 LIC Housing Finance AAA 3.80 HDFC AAA 3.46 Average Maturity: 1.76 years Reliance Jio Infocomm Sun Pharma Laboratories AAA AAA Yield to Maturity: 7.31% Tata Capital Financial Services National Housing Bank AA+ AAA : Crisil AAA Short Term Index (w.e.f. 26th September NLC India AAA 1.47 NTPC AAA ) Indian Railway Finance Corp AAA 0.85 HDB Financial Services AAA 0.82 M&M Financial Services AA M&M Financial Services HDFC Bank AAA AAA IDFC Su Saver Income Fund-Short Term ASSET QUALITY: Commercial Pa 9.51 Riskometer HDFC A This product is suitable for investors L&T Fincorp A AAA Equivalent 88.95% HDB Financial Services A who are seeking*: AA % Tata Motors Finance A To generate optimal returns over short to L&T Infrastructure Finance Co A medium term. Kotak Mahindra Investments A Certificate of Deposit 7.19 Investments in good quality fixed income & Money Market securities. Canara Bank A Corporation Bank A Axis Bank A Andhra Bank A Dena Bank A Investors understand that their principal BARD A will be at Moderately Low Risk Bank of Maharashtra A Zero Coupon Bonds 0.47 *Investors should consult their financial advisers if in doubt about whether HDFC AAA 0.47 the product is suitable for them. REPO 0.44 Clearing Corporation of India 0.44 Net Current Asset 2.56 Grand Total Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) Direct Plan Growth Option ( as on September 30, 2016 ` Unit) AAA mfs by ICRA ^ Dec 14, 2000 (Since Inception) % 6.33% 32,253 26,384 Sep 30, 2015 To Sep 30, % 8.87% 7.36% Sep 30, 2014 To Sep 30, % 9.61% 8.86% Sep 30, 2013 To Sep 30, % 10.16% 8.35% ^ Jan 01, 2013 (Since Inception) % 9.17% 7.53% 14,033 13,894 13,128 Sep 30, 2015 To Sep 30, % 8.87% 7.36% Sep 30, 2014 To Sep 30, % 9.61% 8.86% Sep 30, 2013 To Sep 30, % 10.16% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future. Crisil AAA Short Term Index, Crisil 1 Year T-Bill Performance of the funds managed by the fund manager are given on page No

28 IDFC Su Saver Income Fund Medium Term (IDFC - SSIF-MT) An Open Ended Income Fund FUND FEATURES Nature: Debt Monthly Avg AUM: ` 3, Crores Portfolio : Inception Date: 8 July 2003 Fund Manager: Mr. Suyash Choudhary (w.e.f. 15th September 2015) About the fund: The fund is positioned in the short term fund Name CBLO Rating % of 0.14 Name Kotak Mahindra Investments Rating A1+ % of 0.51 category and invests in a mix of debt and money market Clearing Corporation of India 0.14 HDB Financial Services A instruments. The overall average maturity of the fund will ordinarily Corporate Bond L&T Fincorp A not exceed around 4 years. MT is best suited for investors who want Small Industries Dev Bank of India AAA 9.97 Certificate of Deposit 3.93 moderate participation. The around 4 year average maturity cap LIC Housing Finance AAA 6.62 Axis Bank A makes the fund well suited to offer lower volatility yet benefit from Kotak Mahindra Prime AAA 5.27 Andhra Bank A potential fall in interest rates. IDFC Bank AAA 4.92 Canara Bank A Other Parameter: Power Finance Corporation AAA 4.59 Corporation Bank A Modified Duration: 2.72 years HDFC AAA 2.82 Punjab & Sind Bank A Average Maturity : 3.47 years Kotak Mahindra Investments AAA 2.64 Kotak Mahindra Bank A Yield to Maturity: 7.25% Rural Electrification Corporation AAA 2.21 Zero Coupon Bonds 0.76 : Crisil Short Term Bond Fund Index Bajaj Finance AA Bajaj Finance AA Power Grid Corporation of India AAA 1.35 Net Current Asset 2.44 Export Import Bank of India AAA 0.89 Grand Total ICICI Bank AAA 0.67 Indian Railway Finance Corp AAA 0.43 ( ` ) : (as on 30th September 2016) HDFC Bank AAA 0.28 BARD AAA 0.14 Plan Option Freq HDB Financial Services AAA 0.04 Regular Plan Growth Government Bond Regular Plan Dividend BiMonthly IDFC Su Saver Income Fund - Medium Term 7.72% G-Sec SOV 8.66 Regular Plan Dividend Fortnightly % G-Sec SOV 7.84 Regular Plan Dividend Monthly Riskometer 8.40% G-Sec SOV 6.52 Regular Plan Dividend Daily This product is suitable for investors who are seeking*: 7.35% G-Sec SOV 2.68 Regular Plan Dividend Quarterly To generate optimal returns over short 7.8% G-Sec SOV 2.59 Regular Plan Dividend ic to medium term. 7.68% G-Sec SOV 0.08 Direct Plan Growth Investments in high quality money State Government Bond Direct Plan Dividend BiMonthly market & debt instruments including G- 8.39% Rajasthan UDAY Bond SDL Direct Plan Dividend Monthly Sec securities. (MD 15/03/2019) SOV 6.49 Direct Plan Dividend Quarterly % Maharashtra SDL (MD 06/03/2023) SOV 5.61 Direct Plan Dividend Daily Investors understand that their principal 8.16% Maharastra SDL (23/09/2025) SOV 0.28 Direct Plan Dividend ic will be at Moderate Risk 8.08% Maharastra SDL(MD 15/06/2026) SOV 0.28 ASSET QUALITY: Commercial Pa 7.32 *Investors should consult their financial advisers if in doubt about whether HDFC A AAA Equivalent 97.71% the product is suitable for them. L&T Infrastructure Finance Co A AA+ 2.30% Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) Direct Plan Growth Option ( as on September 30, 2016 ` Unit) AAA mfs by ICRA ^ Jul 08, 2003 (Since Inception) % 7.26% 5.93% 26,677 25,310 21,439 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% ^ Jan 01, 2013 (Since Inception) % 9.33% 7.53% 13,923 13,968 13,128 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Short-Term Bond Fund Index, Crisil 1 Year T-Bill Performance of the funds managed by the fund manager are given on page No

29 IDFC Su Saver Income Fund Investment Plan FUND FEATURES Nature: Debt Monthly Avg AUM: ` 1, Crores Inception Date: 14 July 2000 Fund Manager: Mr. Suyash Choudhary (Since 15th October 2010) About the fund: An actively managed bond fund which seeks to invest in highly rated money market and debt instruments (including government securities) and aims to generate stable long term returns through mix of accrual income and capital appreciation. Other Parameter: Modified Duration: 5.89 years Average Maturity: 8.21 years Yield to Maturity: 7.01% : CRISIL Composite Bond Fund Index Since the portfolio has large allocations to G-Sec, the yield may be considered as semi-annualized for the G-sec portion ASSET QUALITY: Sovereign % AAA mfs by CRISIL (IDFC - SSIF - IP) An Open Ended Income Fund Portfolio : Name Rating % of CBLO 1.40 Clearing Corporation of India 1.40 Government Bond % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV 0.03 State Government Bond % Madhya Pradesh SDL (MD 13/11/2025) SOV % Maharastra SDL (MD 28/10/2025) SOV % Gujarat SDL (MD 26/11/2025) SOV % Jharkhand SDL (MD 13/11/2025) SOV % Haryana SDL (MD 13/11/2025) SOV % Uttar Pradesh SDL (MD 11/05/2026) SOV % Uttar Pradesh SDL (MD 29/06/2026) SOV % Uttar Pradesh SDL (MD 13/11/2025) SOV % Gujarat SDL (14/10/2025) SOV % Karnatak SDL (MD 28/10/2025) SOV % Maharashtra SDL (MD 26/11/2025) SOV % Tamil Nadu SDL (14/10/2025) SOV 0.22 Net Current Asset 1.84 Grand Total ( ` ) : (as on 30th September 2016) Plan Option Freq Regular Plan Dividend Quarterly Regular Plan Growth Regular Plan Dividend Annual Regular Plan Dividend Half Yearly Regular Plan Dividend ic Direct Plan Growth Direct Plan Dividend Quarterly Direct Plan Dividend Annual Direct Plan Dividend ic IDFC Su Saver Income Fund - Investment Plan Riskometer Investors understand that their principal will be at Moderate Risk This product is suitable for investors who are seeking*: To generate long term optimal returns by active management. Investments in high quality money market & debt instruments including G-Sec securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Jul 14, 2000 (Since Inception) % 38,476 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 12.56% 13.76% Sep 30, 2013 To Sep 30, % 11.61% 6.85% Direct Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Jan 01, 2013 (Since Inception) % 9.74% 8.15% 14,340 14,166 13,415 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 12.56% 13.76% Sep 30, 2013 To Sep 30, % 11.61% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future. CRISIL Composite Bond Fund Index, Crisil 10 Year GOI Performance of the funds managed by the fund manager are given on page No

30 IDFC Dynamic Bond Fund FUND FEATURES Nature: Debt Monthly Avg AUM: ` 4, Crores Inception Date: 25 June 2002 Fund Manager: Mr. Suyash Choudhary (Since 15th October 2010) About the fund: The fund is positioned in the income fund category to take exposure across the curve depending upon the fund manager s underlying interest rate view where we employ the majority of the portfolio. It is a wide structure and conceptually can go anywhere on the curve. The fund plays the trade of the season which we think will sustain for a longer iod of time. Other Parameter: Modified Duration: 5.94 years Average Maturity : 8.27 years Yield to Maturity: 7.02% : CRISIL Composite Bond Fund Index Since the portfolio has large allocations to G-Sec, the yield may be considered as semi-annualized for the G-sec portion. ASSET QUALITY: Sovereign % (IDFC - DBF) An Open Ended Income Fund Portfolio : Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) AAA mfs by CRISIL Name Rating % of CBLO 0.73 Clearing Corporation of India 0.73 Government Bond % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV 0.05 State Government Bond % Madhya Pradesh SDL (MD 13/11/2025) SOV % Maharastra SDL (MD 28/10/2025) SOV % Gujarat SDL (MD 26/11/2025) SOV % Jharkhand SDL (MD 13/11/2025) SOV % Haryana SDL (MD 13/11/2025) SOV % Uttar Pradesh SDL (MD 11/05/2026) SOV % Uttar Pradesh SDL (MD 29/06/2026) SOV % Uttar Pradesh SDL (MD 13/11/2025) SOV % Gujarat SDL (14/10/2025) SOV % Karnatak SDL (MD 28/10/2025) SOV % Maharashtra SDL (MD 26/11/2025) SOV % Tamil Nadu SDL (14/10/2025) SOV % Rajasthan SDL (MD 15/06/2026) SOV % Tamil Nadu SDL (MD 26/08/2025) SOV % Haryana SDL (MD 29/06/2026) SOV 0.02 Net Current Asset 2.12 Grand Total ^ Dec 03, 2008 (Since Inception) % 8.52% 6.10% 19,149 18,968 15,901 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 12.56% 13.76% Sep 30, 2013 To Sep 30, % 11.61% 6.85% ( ` ) : (as on 30th September 2016) Plan Option Freq Regular Plan Growth Regular Plan Dividend Regular Plan Dividend Quarterly Regular Plan Dividend Annual Regular Plan Dividend Half Yearly Regular Plan Dividend ic Direct Plan Growth Direct Plan Dividend Direct Plan Dividend Quarterly Direct Plan Dividend Annual Direct Plan Dividend Half Yearly Direct Plan Dividend ic Riskometer IDFC Dynamic Bond Fund Investors understand that their principal will be at Moderate Risk This product is suitable for investors who are seeking*: Direct Plan Growth Option ( as on September 30, 2016 ` Unit) To generate long term optimal returns by active management. Investments in high quality money market & debt instruments including G- Sec securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ^ Jan 01, 2013 (Since Inception) % 9.74% 8.15% 14,508 14,166 13,415 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 12.56% 13.76% Sep 30, 2013 To Sep 30, % 11.61% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future. CRISIL Composite Bond Fund Index, Crisil 10 Year GOI Performance of the funds managed by the fund manager are given on page No

31 IDFC Government Securities Fund Investment Plan FUND FEATURES Nature: Debt Monthly Avg AUM: ` Crores Inception Date: 9 March 2002 Fund Manager: Mr. Suyash Choudhary ( Since 15th October 2010) About the fund: A dedicated gilt fund with an objective to generate optimal returns with high liquidity by investing in Government Securities. Other Parameter: Modified duration: 6.72 years Average Maturity: 9.87 years Yield to Maturity: 7.04% : I-Sec Composite Index Since the portfolio has large allocations to G-Sec, the yield may be considered as semi-annualized for the G-sec portion. ASSET QUALITY: Sovereign % (IDFC GSF-IP) An Open Ended Dedicated Gilt Fund Portfolio : Name Rating % of CBLO 0.13 Clearing Corporation of India 0.13 Government Bond % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV 0.02 State Government Bond % Maharashtra SDL (MD 26/11/2025) SOV % Uttar Pradesh SDL (MD 11/05/2026) SOV 4.02 Net Current Asset 2.09 Grand Total ( ` ) : (as on 30th September 2016) Plan Option Freq Regular Plan Dividend Regular Plan Growth Regular Plan Dividend Quarterly Regular Plan Dividend Annual Regular Plan Dividend Half Yearly Direct Plan Growth Direct Plan Dividend Direct Plan Dividend Quarterly Direct Plan Dividend Annual Direct Plan Dividend ic IDFC Government Securities Fund - Investment Plan Riskometer This product is suitable for investors who are seeking*: To generate long term optimal returns. Investments in Government Securities and Treasury Bills. Investors understand that their principal will be at Moderate Risk Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option ( as on September 30, 2016 ` Unit) Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future. I-Sec Composite Index, Crisil 10 Year GOI Performance of the funds managed by the fund manager are given on page No ^ Dec 03, 2008 (Since Inception) % 8.52% 6.10% 18,952 18,970 15,901 Sep 30, 2015 To Sep 30, % 11.90% 11.11% Sep 30, 2014 To Sep 30, % 13.30% 13.76% Sep 30, 2013 To Sep 30, % 11.12% 6.85% ^ Jan 01, 2013 (Since Inception) % 10.08% 8.15% 14,794 14,333 13,415 Sep 30, 2015 To Sep 30, % 11.90% 11.11% Sep 30, 2014 To Sep 30, % 13.30% 13.76% Sep 30, 2013 To Sep 30, % 11.12% 6.85% 33

32 IDFC Government Securities Fund Provident Fund Plan FUND FEATURES Nature: Debt Monthly Avg AUM: ` Crores Inception Date: 29 March 2004 Fund Manager: Mr. Suyash Choudhary (Since 15th October 2010) About the fund: A dedicated gilt fund with an objective to generate optimal returns with high liquidity by investing in Government Securities. Other Parameter: Modified duration: 6.79 years Average Maturity: years Yield to Maturity: 7.03% : I-SEC Composite Index Since the portfolio has large allocations to G-Sec, the yield may be considered as semi-annualized for the G-sec portion. ASSET QUALITY: Sovereign % (IDFC GSF-PF) An Open Ended Dedicated Gilt Fund Portfolio : Name Rating % of CBLO 1.11 Clearing Corporation of India 1.11 Government Bond % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV 0.07 State Government Bond % Maharashtra SDL (MD 26/11/2025) SOV % Uttar Pradesh SDL (MD 11/05/2026) SOV 5.60 Net Current Asset 1.89 Grand Total ( ` ) : (as on 30th September 2016) Plan Option Freq Regular Plan Growth Regular Plan Dividend Quarterly Regular Plan Dividend Annual Regular Plan Dividend ic Direct Plan Growth Direct Plan Dividend Quarterly Direct Plan Dividend Annual Direct Plan Dividend ic IDFC Government Securities Fund - PF Riskometer This product is suitable for investors who are seeking*: To generate optimal returns over short to medium term. Investments in Government Securities and Treasury Bills. Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Mar 29, 2004 (Since Inception) % 7.66% 5.65% 27,720 25,172 19,886 Sep 30, 2015 To Sep 30, % 11.90% 11.11% Sep 30, 2014 To Sep 30, % 13.30% 13.76% Sep 30, 2013 To Sep 30, % 11.12% 6.85% Investors understand that their principal will be at Moderate Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Jan 01, 2013 (Since Inception) % 10.08% 8.15% 14,987 14,333 13,415 Sep 30, 2015 To Sep 30, % 11.90% 11.11% Sep 30, 2014 To Sep 30, % 13.30% 13.76% Sep 30, 2013 To Sep 30, % 11.12% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future. I-Sec Composite Index, Crisil 10 Year GOI Performance of the funds managed by the fund manager are given on page No

33 IDFC Government Securities Fund Short Term Plan FUND FEATURES Nature: Debt Monthly Avg AUM: ` Crores Inception Date: 9 March 2002 Fund Manager: Mr. Suyash Choudhary ( Since 15th October 2010) About the fund: The fund is a mix of government bonds, state development loans (SDLs), treasury bills and/or cash management bills. The fund will predominantly invest at the shorter end of the sovereign yield curve. Other Parameter: Modified duration: 2.32 years Average Maturity: 2.82 years Yield to Maturity: 6.68% : I - Sec Si Bex (w.e.f. 30th November 2015) Since the portfolio has large allocations to G-Sec, the yield may be considered as semi-annualized for the G-sec portion. (IDFC GSF-ST) An Open Ended Dedicated Gilt Fund Portfolio : ( ` ) : (as on 30th September 2016) Name Rating % of Plan Option Freq CBLO Regular Plan Growth Regular Plan Dividend Monthly Clearing Corporation of India Regular Plan Dividend Quarterly Government Bond Regular Plan Dividend Weekly % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV % G-Sec SOV 1.41 Net Current Asset 2.52 Regular Plan Dividend ic Direct Plan Growth Direct Plan Dividend ic Direct Plan Dividend Quarterly Direct Plan Dividend Weekly Direct Plan Dividend Monthly Grand Total ASSET QUALITY: Sovereign % IDFC Government Securities Fund - Short Term Riskometer This product is suitable for investors who are seeking*: To generate short to medium term optimal returns. Investments in Government Securities and Treasury Bills. Fund Performance Regular Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Mar 09, 2002 (Since Inception) % 5.96% 22,902 23,250 Sep 30, 2015 To Sep 30, % 8.74% 7.36% Sep 30, 2014 To Sep 30, % 9.91% 8.86% Sep 30, 2013 To Sep 30, % 8.93% 8.35% Greater than 1 year returns are Compounded Annualised Returns. I-Sec Si-BEX, Crisil 1 Year T-Bill. ^ Past formance may or may not be sustained in future. Investors understand that their principal will be at Moderate Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option ( as on September 30, 2016 ` Unit) ^ Jan 01, 2013 (Since Inception) % 8.63% 7.53% 14,621 13,636 13,128 Sep 30, 2015 To Sep 30, % 8.74% 7.36% Sep 30, 2014 To Sep 30, % 9.91% 8.86% Sep 30, 2013 To Sep 30, % 8.93% 8.35% Performance of the funds managed by the fund manager are given on page No

34 Fund Snapshot IDFC DynamicEquity Fund (IDFC-DEF) IDFC Classic Equity Fund (IDFC - CEF) IDFC Equity Fund (IDFC - EF) IDFC Imial Equity Fund (IDFC - IEF) IDFC Infrastructure Fund (IDFC - IF) IDFC Nifty Fund (IDFC-NF) IDFC Premier Equity Fund (IDFC - PEF) IDFC Sterling Equity Fund (IDFC - SEF) Nature of the Inception Date Investment Objective Month end AUM Fund Manager An Open - Ended Equity Fund 10 October 2014 The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate in come and capital appreciation through investment in Debt & Money Market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised. ` Crs (as on 30 Sep, 2016) E q u i t y P o r t i o n : M s. Meenakshi Dawar (w.e.f. 7th September 2015) Debt Portion: Mr. Arvind Subramanian (w.e.f. 09/11/2015) Open - Ended Equity Fund 9 August 2005 T h e i n v e s t m e n t o b j e c t i v e o f t h e is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the o b j e c t i ve s o f t h e scheme will be realized. ` Crs (as on 30 Sep, 2016) Mr. Anoop Bhaskar (w.e.f. 30th April 2016) Open - Ended Equity Fund 9 June 2006 T h e i n v e s t m e n t o b j e c t i ve o f t h e scheme is to seek to g e n e ra t e c a p i t a l g r o w t h f r o m a p o r t f o l i o o f predominantly equity and equity related i n s t r u m e n t s (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the s c h e m e w i l l b e realized. ` Crs (as on 30 Sep, 2016) Ms. Meenakshi Dawar (w.e.f. 7th September 2015) Open - Ended Equity Fund 16 March 2006 The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. ` Crs (as on 30 Sep, 2016) Ms. Meenakshi Dawar (w.e.f. 7th September 2015) Open - Ended Equity Fund 8 March 2011 The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity related instruments of c o m p a n i e s t h a t a r e participating in and benefiting from growth in Indian Infrastructure and infra structural related activities, However, there can be no assurance that the investment Objective of the scheme will be realized. ` Crs (as on 30 Sep, 2016) Mr. Rajendra Mishra Open - Ended Index Linked Equity 30 April 2010 The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / wightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns. ` Crs (as on 30 Sep, 2016) Ms. Meenakshi Dawar (w.e.f. 7th September 2015) Open - Ended Equity Fund 28 September 2005 The shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to long-term trends in the business environment. The shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during iods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short-term money from flowing into the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a longterm investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures. The fund will close subscription, once it has collected a predetermined manageable corpus (approximate amount), which will be decided by the fund manager of the scheme depending on the available investment opportunities in the stock market / if the fund manager is of the opinion that investment opportunities have diminished. Thus the fund manager will endeavour to ensure that there are sufficient assets available to meet the long-term objectives of the fund. ` 6, Crs (as on 30 Sep, 2016) Mr. Anoop Bhaskar (w.e.f. 30th April 2016) Open - Ended Equity Fund 7 March 2008 The investment objective of the is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. The may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the may also invest in debt and money market instruments. In case of discontinuation / suspension of Nifty Free Float Midcap 100, the AMC reserves the right to modify the definition of Mid cap and Small cap companies. In case of such a modification, the interest of investors will be of paramount importance. There can be no assurance that the investment objective of the scheme will be realized. ` 1, Crs (as on 30 Sep, 2016) Mr. Anoop Bhaskar (w.e.f. 30th April 2016) Ideal Investment Horizon 3 Years or more 3 Years or more 3 Years or more 3 Years or more 3 Years or more 3 Years or more 3 Years or more 3 Years or more Minimum Investment Amount `5,000/- and any amount thereafter ` 5,0 0 0/ - a n d a ny amount thereafter `5,000/- and any amount thereafter ` 5,0 0 0/ - and any amount thereafter `5,000/- and any amount thereafter `100/- and in multiples of Re. 1 thereafter (Minimum 6 installments) `10,000/- and any amount thereafter (w.e.f. 01 August, 2016) `5,000/- and any amount thereafter Entry Load Exit Load If redeemed/switched out within 18 months from the date of allotment: For 10% of investment : For remaining investment : 1.50% If redeemed/switched out after 18 months from the date of allotment: 1.00% if redeemed before 365 days from the date of allotment. (w.e.f. 10 May 2016) Options Available Growth, Dividend Growth, Dividend - (Payout, Reinvestment (Payout, Reinvestment and Sweep (from Equity a n d Swe e p ( f ro m s to Debt Equity s to s only)) Debt s only)) 1.00% if redeemed before 365 days from the date of allotment. (w.e.f. 1 Sept 2009) Growth, Dividend (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) 1.00% if redeemed before 365 days from the date of allotment. (w.e.f. 1 Sept 2009) Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) 1.00% if redeemed before 365 days from the date of allotment. Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) All subscriptions Including SIP/STP if redeemed/switched out (to any non equity scheme of IDFC Mutual Fund) within seven days (7days) from the date of allotment, exit load of 1% shall be charged. (w.e.f. 07 Nov, 2011) Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) 1.00% if redeemed before 365 days from the date of allotment. (w.e.f. 1Sept, 2009) Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) 1% if redeemed on or before 365 days from the date of allotment. (w.e.f. 7 Sept, 2015) Growth, Dividend (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) Dividend Re-investment At Ex-Dividend SIP (Minimum Amount) SIP Frequency SIP Dates (Monthly) ` 1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month At Ex-Dividend `1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month At Ex-Dividend `1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month At Ex-Dividend `1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month At Ex-Dividend `1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month At Ex-Dividend `100/- Monthly Any day of the month, except 29th, 30th & 31st day of the month At Ex-Dividend `2,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month At Ex-Dividend `1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month Lock in Face Value ( `/Unit) `10/- `10/- `10/- `10/- `10/- `10/- `10/- `10/- Frequency All Business Days Nifty 50 and CRISIL Balanced Fund Aggressive Index All Business Days S&P BSE 200 All Business Days Nifty 50 All Business Days Nifty 50 All Business Days Nifty Infrastructure All Business Days Nifty 50 All Business Days S&P BSE 500 All Business Days Nifty Free Float Midcap 100 Resigned w.e.f EOD 30th September

35 Fund Snapshot IDFC Equity Opportunity - Series 2 (IDFC - EQOS2) IDFC Tax Advantage (ELSS) Fund (IDFC-TA(ELSS) IDFC Tax Saver (ELSS) Fund (IDFC-TS(ELSS) IDFC Arbitrage Fund (IDFC-AF) IDFC Arbitrage Plus Fund (IDFC - APF) IDFC Asset Allocation Fund of Fund - Conservative Plan (IDFC - AAF - CP) IDFC Asset Allocation Fund of Fund - Moderate Plan (IDFC- AAF-MP) IDFC Asset Allocation Fund of Fund - Aggressive Plan (IDFC- AAF-AP) Nature of the Inception Date Investment Objective Close Ended Equity scheme 31 January 2014 The primary investment objective of the is to seek to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. The Fund will invest in either growth stocks or value stocks or both without any capitalization bias. As and when the fund manager is of the view that the investment has met its desired objective, the same shall be liquidated and distributed by way of dividend. However, there can be no assurance that the investment objective of the will be realized Open ended Equity Linked Saving with lock in iod of 3 years 26 December 2008 The investment objective of the is to seek to generate long term capital growth from a d i v e r s i f i e d p o r t f o l i o o f predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. 10 year closed ended Equity Linked Saving 15 March 2007 The investment objective of the is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. There can be no assurance that the investment objective of the scheme will be realised. Open - Ended Equity Fund 21 December 2006 The investment objective of the is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized. Open - Ended Equity Fund 9 June 2008 The investment objective of the is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities a v a i l a b l e w i t h i n t h e derivative segment, by using other derivative based strategies and by investing the balance in debtand money market instruments. H oweve r t h e r e i s n o a s s u r a n c e t h a t t h e investment objective of the scheme will be realized. Open - Ended Fund of Funds 11 February 2010 The primary objective of is to generate capital a p p r e c i a t i o n t h r o u g h investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized. Open - Ended Fund of Funds 11 February 2010 The primary objective of is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized. Open - Ended Fund of Funds 11 February 2010 The primary objective of i s t o g e n e r a t e c a p i t a l appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized. Month end AUM ` Crs (as on 30 Sep, 2016) ` Crs (as on 30 Sep, 2016) ` Crs (as on 30 Sep, 2016) ` 2, Crs (as on 30 Sep, 2016) ` Crs (as on 30 Sep, 2016) ` Crs (as on 30 Sep, 2016) ` Crs (as on 30 Sep, 2016) ` Crs (as on 30 Sep, 2016) Fund Manager Mr. Rajendra K Mishra (w.e.f. 31st August 2016) Mr. Anoop Bhaskar (w.e.f. 31st August 2016) Ms. Meenakshi Dawar ( w.e.f. 7th September 2015) Mr. Yogik Pitti & Ms. Meenakshi Dawar (w.e.f. 7th September 2015) M r. Yo g i k P i t t i & M s. Meenakshi Dawar (w.e.f. 7th September 2015) Ms. Meenakshi Dawar (w.e.f. 7th September 2015) Ms. Meenakshi Dawar (w.e.f. 7th September 2015) Ms. Meenakshi Dawar (w.e.f. 7th September 2015) Ideal Investment Horizon 3 Years 3 Years or more - 1 Year or more 1 Year or more 2 Years or more 2 Years or more 2 Years or more Minimum Investment Amount `5,000/- and any amount thereafter `500/- and in multiples of `500/- thereafter. `500/- and in multiples of `500/- thereafter. `5,000/- and any amount thereafter `5,000/- and any amount thereafter ` 5,0 0 0/ - and any amount thereafter `5,000/- and any amount thereafter `5,000/- and any amount thereafter Entry Load Not applicable Exit Load (w.e.f. 4 Sep,2009) 0.25% if redeemed / switched-out within 1 month from the date of allotment (w.e.f 01stJuly2016) % i f re d e e m e d / switched-out within 1 (one) month from the date of allotment. (w.e.f. 12th August 2016) 1.50% if redeemed before 18 months from the date of allotment. 1.50% if redeemed before 18 months from the date of allotment. 1.50% if redeemed before 18 months from the date of allotment. Options Available Dividend Growth, Dividend (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) Growth, Dividend Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) - Monthly & Annual Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) - Monthly & Annual Growth, Dividend - (Payout, Reinvestment and Sweep) Growth, Dividend - (Payout, Reinvestment and Sweep) Growth, Dividend - (Payout, Reinvestment and Sweep) Dividend Re-investment - At Ex-Dividend At Ex-Dividend At Ex-Dividend At Ex-Dividend At Ex-Dividend At Ex-Dividend At Ex-Dividend SIP (Minimum Amount) SIP Frequency - `500/- Monthly `1,000/- Monthly `1,000/- Monthly `1,000/- Monthly `1,000/- Monthly `1,000/- Monthly SIP Dates (Monthly) Any day of the month, except 29th, 30th & 31st day of the month Any day of the month, except 29th, 30th & 31st day of the month Any day of the month, except 29th, 30th & 31st day of the month Any day of the month, except 29th, 30th & 31st day of the month Any day of the month, except 29th, 30th & 31st day of the month Any day of the month, except 29th, 30th & 31st day of the month Any day of the month, except 29th, 30th & 31st day of the month Lock in 3 Years 3 Years 3 Years Face Value ( `/Unit) ` 10/- each `10/- `10/- `10/- `10/- `10/- `10/- `10/- Frequency Daily All Business Days All Business Days All Business Days All Business Days All Business Days All Business Days All Business Days S&P BSE 500 Index S&P BSE 200 S&P BSE 200 Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil MIP Blended Index Crisil MIP Blended Index CRISIL Balanced Fund Aggressive Index 37

36 Fund Snapshot Nature of the Inception Date IDFC Monthly Income Plan (IDFC-MIP) An Open Ended Debt 25 February 2010 IDFC Cash Fund (IDFC - CF) 2 July 2001 IDFC Money Manager Fund - Treasury Plan (IDFC - MMF - TP) 18 February 2003 IDFC Money Manager Fund - Investment Plan (IDFC - MMF - IP) 9 August 2004 IDFC Corporate Bond Fund (IDFC - CBF) Open - Ended Liquid Fund Open - Ended Income Fund Open - Ended Income Fund An Open Ended Income Fund 12 January 2016 IDFC Su Saver Income Fund - Short Term Plan (IDFC - SSIF - ST) Open - Ended Income Fund 14 December 2000 IDFC Su Saver Income Fund - Medium Term Plan (IDFC - SSIF-MT) Open - Ended Income Fund 8 July 2003 IDFC Su Saver Income Fund - Investment Plan (IDFC - SSIF - IP) Open - Ended Income Fund 14 July 2000 Investment Objective The primary objective of is to generate regular returns through investment primarily in debt securities. The secondary objective of the is to generate l o n g - t e r m c a p i t a l appreciation by investing a portion of the 's assets in equity securities. Monthly Income is not assumed and the same is subject to availability of distributable surplus. IDFC - CF is an openended liquid fund with an objective to generate optimal returns with high liquidity by investing in high quality money m a r k e t a n d d e b t instruments. However, there can be no assurance that the investment objectives of the scheme will be realized. Seek to generate stable returns with a low risk strategy by creating a p o r t f o l i o t h a t i s 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 m a r ke t i n struments. However, there can be no a s s u r a n c e t h a t t h e investment objectives of t h e s c h e m e w i l l b e realized. Seek to generate stable returns with a low risk strategy by creating a p o r t f o l i o t h a t i s substantially invested in good quality floating rate debt or money market instruments, fixed rate debt o r m o n e y m a r k e t instruments swapped for floating returns and fixed rate debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized. The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. However, there is no assurance or guarantee that the objectives of the scheme will be realised. The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. Month end AUM ` Crs (as on 30 Sep, 2016) ` 9, Crs (as on 30 Sep, 2016) ` 1, Crs (as on 30 Sep, 2016) ` 1, Crs (as on 30 Sep, 2016) ` 4, Crs (as on 30 Sep, 2016) ` 4, Crs (as on 30 Sep, 2016) ` 3, Crs (as on 30 Sep, 2016) ` 1, Crs (as on 30 Sep, 2016) Fund Manager Equity Portion: Mr. Anoop Bhaskar (w.e.f. 15th July 2016) & Debt Portion: Mr. Anurag Mittal (w.e.f. 09/11/2015) Mr. Harshal Joshi(w.e.f. 15th September 2015) & Mr. Anurag Mittal (w.e.f. 09th November 2015) Mr. Anurag Mittal (w.e.f. 09th November 2015) Mr. Harshal Joshi(w.e.f. 15th September 2015) Mr. Anurag Mittal Mr. Suyash Choudhary Mr. Suyash Choudhary (w.e.f. 15th September 2015) Mr. Suyash Choudhary Ideal Investment Horizon 1 Year or more 1 Week or more 15 Days or more 12 Months or more 12 Months or more 9 Months or more 3 Years or more 3 Years or more Minimum Investment Amount `5,000/- and any amount thereafter `5,000/- and any amount thereafter `5,000/- and any amount thereafter `5,000/- and any amount thereafter `5,000/- and any amount thereafter `5,000/- and any amount thereafter `5,000/- and any amount thereafter `5,000/- and any amount thereafter Entry Load Exit Load Options Available Dividend Re-investment 1% of the shall be applicable to investors who redeem/switch out of such investments within one year (365 Days) from the date of subscription applying First in First Out basis, (including allotment through SIP/STP). G row t h, D i v i d e n d - Quarterly, Regular At Ex-Dividend Growth, Dividend - Daily, We e k l y, M o n t h l y & ic At Ex-Dividend Growth, Dividend - Daily, Weekly, Monthly & ic At Ex-Dividend For all investment including SIP/Micro SIP/STP shall be 0.25% of the applicable if redeemed / switched out within One Month from the date of allotment. (w.e.f March 01, 2011) Growth, Dividend - Daily, Weekly, Monthly, Quarterly, Annual & ic At Ex-Dividend (w.e.f. 12th August 2016) Dividend-Monthly, Quarterly, Half Yearly, Annual & ic At Ex-Dividend (w.e.f. 29 September 2016) Growth, Dividend - Fortnightly (Payout & Reinvestment), Monthly & ic At Ex-Dividend 0.50% if redeemed on or before 6 months from the date of allotment. (w.e.f. 8 March 2016) Growth, Dividend - Daily, Fortnightly (Payout & Reinvestment), Monthly, Bi - Monthly (once in two months), Quarterly & ic At Ex-Dividend If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: Growth, Dividend - Quarterly, Half Yearly, Annual & ic At Ex-Dividend SIP (Minimum Amount) SIP Frequency SIP Dates (Monthly) Lock in `1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month Plan A: `1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month `1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month Plan A: `1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month ` 1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month Plan A: `1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month Plan A: `1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month `1,000/- Monthly Any day of the month, except 29th, 30th & 31st day of the month Face Value ( `/Unit) `10/- ` 1000/- (w.e.f. 05 Nov, 2011) `10/- `10/- `10/- `10/- `10/- `10/- Frequency All Business Days Daily All Business Days All Business Days All Business Days All Business Days All Business Days All Business Days Crisil MIP Blended Index Crisil Liquid Fund Index Crisil Liquid Fund Index (w.e.f 23rd July, 2015) CRISIL AAA Short Term Index (w.e.f 26th September, 2016) CRISIL Short Term Bond Fund Index CRISIL AAA Short Term Index (w.e.f 26th September, 2016) CRISIL Short Term Bond Fund Index CRISIL Composite Bond Fund Index 38

37 Fund Snapshot IDFC Dynamic Bond Fund (IDFC - DBF) IDFC Government Securities Fund - Investment Plan (IDFC GSF-IP) IDFC Government Securities Fund - Provident Fund Plan (IDFC GSF-PF) IDFC Government Securities Fund - Short Term Plan (IDFC GSF-ST) IDFC Ultra short Term Fund (IDFC USTF) IDFC All Seasons Bond Fund (IDFC ASBF) IDFC Banking Debt Fund (IDFC BDF) Nature of the Open - Ended Income Fund Open - Ended Dedicated Gilt Fund Open Ended - Dedicated Gilt Fund Open - Ended Dedicated Gilt Fund Open - Ended Income Fund Open - Ended Fund of Funds Open - Ended Income Fund Inception Date 25 June March March March January September March 2013 Investment Objective Seek to generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments. However there can be no assurance that the investment objectives of the will be realized. IDFC GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities. However there is no assurance that the investment objective of the scheme will be realized. Seek to generate optimal returns with high liquidity by investing in Government Securities. However there is no assurance that the investment objective of the scheme will be realized. IDFC GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities. However there is no assurance that the investment objective of the scheme will be realized. To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized. Seek to generate optimal returns with high liquidity by active management of the portfolio by investing predominantly in debt o r i e n t e d m u t u a l f u n d schemesand money market instruments. However, there can be no assurance that the investment objectives of the will be realized The primary objective of the scheme is to seek to generate stable returns with a low risk strategy by creating a portfolio that is invested in debt & money market instrument issued by schedule commercial banks. However, there can be no assurance or guarantee that the objective of the scheme realized Month end AUM ` 4, Crs (as on 30 Sep, 2016) ` Crs (as on 30 Sep, 2016) ` Crs (as on 30 Sep, 2016) ` Crs (as on 30 Sep, 2016) ` 5, Crs (as on 30 Sep, 2016) ` Crs (as on 30 Sep, 2016) ` 1, Crs (as on 30 Sep, 2016) Fund Manager Mr. Suyash Choudhary Mr. Suyash Choudhary (Since 15th October 2010) Mr. Suyash Choudhary (Since 15th October 2010) Mr. Suyash Choudhary (Since 15th October 2010) Mr. Anurag Mittal (w.e.f. 09th November 2015) Mr. Harshal Joshi (w.e.f 15th July 2016) Mr. Harshal Joshi (Since 1st August 2014) Ideal Investment Horizon 3 Years or more 3 Years or more 3 Years or more 3 Years or more 15 Days or more 12 Months or more 3 Years or more Minimum Investment Amount `5,000/- and any amount thereafter ` 5,0 0 0/ - a n d a ny a m o u n t thereafter `5,000/- and any amount thereafter ` 5,0 0 0/ - a n d a ny a m o u n t thereafter `5,000/- and any amount thereafter `5,000/- and any amount thereafter `5,000/- and any amount thereafter Entry Load (w.e.f. 11th December 2014) Exit Load 0.50% of the applicable if redeemed / switched out within 3 months from the date of allotment (w.e.f. 01 July 2012) (w.e.f. 15 Jul 2011) (w.e.f. 11-Dec-2014) (w.e.f. 29-Jun-2012) 0.50% if redeemed or switched before 3 months (w.e.f. 09 Oct 2013) All Investment including SIP/Micro SIP/STP/FOF if redeemed/ switched out within 7 days from the date of allotment 0.15%. No Exit Loads / CDSC will be chargeable in case of switches made between different options of the. Options Available Growth, Dividend - Quarterly (March, June, September & December), Half Yearly, Annual, Regular & ic Growth, Dividend - Quarterly, Half Yearly, Annual, Regular & ic Growth, Dividend - Quarterly, Annual & ic Growth, Dividend - Weekly, Monthly, Quarterly & ic Growth, Dividend - Daily, Weekly, Monthly, Quarterly & ic Growth, Dividend - Daily, Weekly, Fortnightly, Quarterly, Half Yearly, Annual & ic Growth, Dividend - Daily, Fortnightly, Monthly (Reinvestment), Quarterly (Payout), Annual (Payout) & ic Dividend Re-investment At Ex-Dividend At Ex-Dividend At Ex-Dividend At Ex-Dividend - At Ex-Dividend At ex-dividend SIP (Minimum Amount) `1,000/- `1,000/- `1,000/- `1,000/- `1,000/- `1,000/- `1000/- SIP Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly SIP Dates (Monthly) Any day of the month, except 29th, 30th & 31st day of the month Any day of the month, except 29th, 30th & 31st day of the month Any day of the month, except 29th, 30th & 31st day of the month Any day of the month, except 29th, 30th & 31st day of the month Any day of the month, except 29th, 30th & 31st day of the month Any day of the month, except 29th, 30th & 31st day of the month Any day of the month, except 29th, 30th & 31st day of the month Lock in Face Value ( `/Unit) `10/- `10/- `10/- `10/- `10/- `10/- `10/- Frequency All Business Days All Business Days All Business Days All Business Days All Business Days All Business Days All Business Days CRISIL Composite Bond Fund Index ISEC Composite Index ISEC Composite Index I - Sec Si Bex (w.e.f 30th November, 2015) Crisil Liquid Fund Index Crisil Short Term Bond Fund Index (w.e.f 30th November, 2015) Crisil Liquid Fund Index (w.e.f 30th November, 2015) 39

38 Minimum Thresholds The Board of Directors of IDFC AMC Trustee Company Ltd. (Trustee of IDFC Mutual Fund) has approved the revision of the minimum investment / redemption amount for the open-ended schemes of IDFC Mutual Fund as under effective January 13, 2014 (Monday): Transaction Type Current Amount Revised Amount Additional Purchase `1 IDFC Tax Advantage (ELSS) Fund - `500 and in multiples of `500 thereafter; IDFC Nifty Fund - `500 and any amount thereafter; Other schemes `1,000 and any amount thereafter. Switches `1 IDFC Tax Advantage (ELSS) Fund (being the switch-in scheme) - `500 and in multiples of `500 thereafter; IDFC Nifty Fund (being the switch-in scheme) - `500 and any amount thereafter; Other schemes (being the switch-in scheme) `1,000 and any amount thereafter Systematic Transaction Plan (amount instalment) IDFC Premier Equity Fund - `1,000; Other schemes - `500 IDFC Premier Equity Fund (being the destination scheme) - `2,000 and any amount thereafter; IDFC Tax Advantage (ELSS) Fund (being the destination scheme) - `500 and any amount in multiples of `500 thereafter; IDFC Nifty Fund (being the destination scheme) - `500 and any amount thereafter; Other schemes (being the destination scheme) - `1,000 and any amount thereafter. Redemption `1 ` and any amount thereafter. If the balance in the Folio / Account available for redemption is less than the minimum amount prescribed above, the entire balance available for redemption will be redeemed. All the other terms & conditions of the Information Document of the respective remain unchanged. Have listed a few examples for clarity. 1. Revise the minimum missible Additional Purchase Amount to `1,000/- (in multiples of `1/-) with the exception of ELSS & Nifty schemes where the minimum amounts are fixed at `500/- E.g.: Additional purchase for `900/- in say IDFC Classic Equity Fund would be rejected. Additional purchase for `900/- in say IDFC TAF / IDFC Nifty Fund would be processed. 2. Revise the minimum missible Redemption Amount to `500/- (in multiples of `0.01/-). For folios with balances lower than `500/- the redemption would be processed for All Units E.g.: Balance in IDFC CEF is `499/-, a redemption request for `500/- would be processed for All Units i.e.: `499/- by default. 3. Revise the min missible Switch Amount to `1,000/- (in multiples of `0.01 with the exception of ELSS and FMP / FTP's where the switches are in multiples of `500/- and `10/- respectively) E.g.: Balance in IDFC CEF is `999/-, a switch request for `500/- into IDFC Cash Fund would be rejected (trxn for amount less than `1,000/- and does not meet the min investment threshold for Cash Fund). 4. Revise the min transaction amount for STP to `1,000/- (as it is mentioned as `500/- in the SID) for all funds, with the exception of STP's into TAF and Nifty where the minimum missible STP amount would remain at `500/-. 5. For PEF the minimum STP amount to be changed to `2,000/- in line with the SIP minimum amount. 40

39 Fund Manager Details Fund Manager Name: Mr. Anoop Bhaskar (w.e.f. 30/4/16) Managed: IDFC Classic Equity Fund Regular Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Aug 09, 2005 (Since Inception) % 12.63% 12.49% 35,498 37,666 37,138 Sep 30, 2015 To Sep 30, % 10.96% 8.33% Sep 30, 2014 To Sep 30, % 3.08% -0.20% Sep 30, 2013 To Sep 30, % 42.50% 38.87% Managed: IDFC Classic Equity Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 11.83% 10.36% 16,216 15,205 14,470 Sep 30, 2015 To Sep 30, % 10.96% 8.33% Sep 30, 2014 To Sep 30, % 3.08% -0.20% Sep 30, 2013 To Sep 30, % 42.50% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future S&P BSE 200 Nifty 50 Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future S&P BSE 200 Nifty 50 Managed: IDFC Sterling Equity Fund Regular Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Mar 07, 2008 (Since Inception) % 10.59% 7.13% 38,847 23,708 18,047 Sep 30, 2015 To Sep 30, % 18.70% 8.33% Sep 30, 2014 To Sep 30, % 13.72% -0.20% Sep 30, 2013 To Sep 30, % 63.17% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Nifty Free Float Nifty 50 Midcap 100 Managed: IDFC Sterling Equity Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 16.84% 10.36% 18,282 17,917 14,470 Sep 30, 2015 To Sep 30, % 18.70% 8.33% Sep 30, 2014 To Sep 30, % 13.72% -0.20% Sep 30, 2013 To Sep 30, % 63.17% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Nifty Free Float Nifty 50 Midcap 100 Managed: IDFC Premier Equity Fund Regular Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Sep 28, 2005 (Since Inception) % 11.51% 11.49% 78,060 33,201 33,145 Sep 30, 2015 To Sep 30, % 11.45% 8.33% Sep 30, 2014 To Sep 30, % 3.19% -0.20% Sep 30, 2013 To Sep 30, % 44.92% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future S&P BSE 500 Nifty 50 Managed: IDFC Premier Equity Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 12.00% 10.36% 19,815 15,293 14,470 Sep 30, 2015 To Sep 30, % 11.45% 8.33% Sep 30, 2014 To Sep 30, % 3.19% -0.20% Sep 30, 2013 To Sep 30, % 44.92% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future S&P BSE 500 Nifty 50 Fund Manager Name: Equity Portion: Mr. Anoop Bhaskar (w.e.f. 15/07/16) & Debt Portion: Mr. Anurag Mittal (w.e.f. 09/11/2015) Managed: IDFC Monthly Income Plan Regular Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Feb 25, 2010 (Since Inception) % 8.92% 7.12% 18,628 17,576 15,743 Sep 30, 2015 To Sep 30, % 11.17% 11.11% Sep 30, 2014 To Sep 30, % 10.72% 13.76% Sep 30, 2013 To Sep 30, % 15.45% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL MIP Blended Index 10 Year GOI Managed: IDFC Monthly Income Plan Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 9.99% 8.15% 14,903 14,287 13,415 Sep 30, 2015 To Sep 30, % 11.17% 11.11% Sep 30, 2014 To Sep 30, % 10.72% 13.76% Sep 30, 2013 To Sep 30, % 15.45% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL MIP Blended Index 10 Year GOI 41

40 Fund Manager Details Fund Manager Name: Ms. Meenakshi Dawar (w.e.f. 7/9/15) Managed: IDFC Imial Equity Fund Regular Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Mar 16, 2006 (Since Inception) % 9.75% 9.32% 27,871 26,688 25,615 Sep 30, 2015 To Sep 30, % 8.33% 6.54% Sep 30, 2014 To Sep 30, % -0.20% -1.79% Sep 30, 2013 To Sep 30, % 38.87% 37.41% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Nifty 50 S&P BSE Sensex Managed: IDFC Imial Equity Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 10.36% 9.87% 14,524 14,470 14,231 Sep 30, 2015 To Sep 30, % 8.33% 6.54% Sep 30, 2014 To Sep 30, % -0.20% -1.79% Sep 30, 2013 To Sep 30, % 38.87% 37.41% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Nifty 50 S&P BSE Sensex Fund Manager Name: Ms. Meenakshi Dawar (w.e.f. 7/9/15) Managed: IDFC Equity Fund RegularPlan GrowthOption(asonSep30,2016 ` Unit): ^ Jun 09, 2006 (Since Inception) % 11.25% 10.65% 25,217 30,043 28,404 Sep 30, 2015 To Sep 30, % 8.33% 6.54% Sep 30, 2014 To Sep 30, % -0.20% -1.79% Sep 30, 2013 To Sep 30, % 38.87% 37.41% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Nifty 50 S&P BSE Sensex Managed: IDFC Equity Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 10.36% 9.87% 15,256 14,470 14,231 Sep 30, 2015 To Sep 30, % 8.33% 6.54% Sep 30, 2014 To Sep 30, % -0.20% -1.79% Sep 30, 2013 To Sep 30, % 38.87% 37.41% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Nifty 50 S&P BSE Sensex Fund Manager Name: Ms. Meenakshi Dawar (w.e.f. 7/9/15) Managed: IDFC Asset Allocation Fund of Fund - Aggressive Plan Regular Plan Growth Option ( as on Sep 30, 2016 ` Unit) ^ Feb 11, 2010 (Since Inception) % 9.28% 7.16% 19,641 18,023 15,830 Sep 30, 2015 To Sep 30, % 9.68% 11.11% Sep 30, 2014 To Sep 30, % 4.38% 13.76% Sep 30, 2013 To Sep 30, % 28.89% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Balanced Fund - 10 Year GOI Aggressive Index Managed: IDFC Asset Allocation Fund of Fund - Conservative Plan Regular Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Feb 11, 2010 (Since Inception) % 8.91% 7.16% 17,884 17,627 15,830 Sep 30, 2015 To Sep 30, % 11.17% 11.11% Sep 30, 2014 To Sep 30, % 10.72% 13.76% Sep 30, 2013 To Sep 30, % 15.45% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL MIP Blended Index 10 Year GOI Regular Plan Growth Option Managed: IDFC Asset Allocation Fund of Fund - Moderate Plan ( as on Sep 30, 2016 ` Unit) ^ Feb 11, 2010 (Since Inception) % 8.91% 7.16% 19,148 17,627 15,830 Sep 30, 2015 To Sep 30, % 11.17% 11.11% Sep 30, 2014 To Sep 30, % 10.72% 13.76% Sep 30, 2013 To Sep 30, % 15.45% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL MIP Blended Index 10 Year GOI Managed: IDFC Asset Allocation Fund - Aggressive Plan Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 10.42% 8.15% 14,994 14,501 13,415 Sep 30, 2015 To Sep 30, % 9.68% 11.11% Sep 30, 2014 To Sep 30, % 4.38% 13.76% Sep 30, 2013 To Sep 30, % 28.89% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Balanced Fund - 10 Year GOI Aggressive Index Managed: IDFC Asset Allocation Fund - Conservative Plan Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Apr 02, 2013 (Since Inception) % 10.39% 8.14% 14,378 14,130 13,150 Sep 30, 2015 To Sep 30, % 11.17% 11.11% Sep 30, 2014 To Sep 30, % 10.72% 13.76% Sep 30, 2013 To Sep 30, % 15.45% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL MIP Blended Index 10 Year GOI Managed: IDFC Asset Allocation Fund - Moderate Plan Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Feb 26, 2013 (Since Inception) % 10.23% 7.81% 14,931 14,192 13,105 Sep 30, 2015 To Sep 30, % 11.17% 11.11% Sep 30, 2014 To Sep 30, % 10.72% 13.76% Sep 30, 2013 To Sep 30, % 15.45% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL MIP Blended Index 10 Year GOI 42

41 Fund Manager Details Managed: IDFC Nifty Fund Regular Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Managed: IDFC Nifty Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): Apr 30, 2010 (Since Inception) % 7.92% 7.45% 17,386 16,315 15,870 Sep 30, 2015 To Sep 30, % 8.33% 6.54% Jan 01, 2013 (Since Inception) % 10.36% 9.87% 14,951 14,470 14,231 Sep 30, 2014 To Sep 30, % -0.20% -1.79% Sep 30, 2015 To Sep 30, % 8.33% 6.54% Sep 30, 2013 To Sep 30, % 38.87% 37.41% Sep 30, 2014 To Sep 30, % -0.20% -1.79% Sep 30, 2013 To Sep 30, % 38.87% 37.41% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Nifty 50 S&P BSE Sensex Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Nifty 50 S&P BSE Sensex ^ Fund Manager Name: Mr. Rajendra Kumar Mishra (w.e.f. 27/6/13) Managed: IDFC Infrastructure Fund RegularPlanGrowthOption(asonSep30,2016` Unit): ^ Mar 08, 2011 (Since Inception) % -0.63% 8.31% 12,003 9,653 15,598 Sep 30, 2015 To Sep 30, % -1.13% 8.33% Sep 30, 2014 To Sep 30, % -6.48% -0.20% Sep 30, 2013 To Sep 30, % 41.45% 38.87% Managed: IDFC Infrastructure Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Nifty Infra Nifty 50 Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Nifty Infra Nifty 50 ^ Jan 01, 2013 (Since Inception) % 1.77% 10.36% 14,113 10,680 14,470 Sep 30, 2015 To Sep 30, % -1.13% 8.33% Sep 30, 2014 To Sep 30, % -6.48% -0.20% Sep 30, 2013 To Sep 30, % 41.45% 38.87% Fund Manager Name: Mr. Anoop Bhaskar (w.e.f. 31/8/16) Managed: IDFC Tax Advantage (ELSS) Fund RegularPlan GrowthOption(ason Sep 30,2016 5` Unit): ^ Dec 26, 2008 (Since Inception) % 16.77% 15.26% 41,566 33,334 30,138 Sep 30, 2015 To Sep 30, % 10.96% 8.33% Sep 30, 2014 To Sep 30, % 3.08% -0.20% Sep 30, 2013 To Sep 30, % 42.50% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future S&P BSE 200 Nifty 50 Managed: IDFC Tax Advantage (ELSS) Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 11.83% 10.36% 19,340 15,205 14,470 Sep 30, 2015 To Sep 30, % 10.96% 8.33% Sep 30, 2014 To Sep 30, % 3.08% -0.20% Sep 30, 2013 To Sep 30, % 42.50% 38.87% Greater than 1 year returns are Compounded Annualised Returns.^ Past formance may or may not be sustained in future S&P BSE 200 Nifty 50 Managed: IDFC Tax Saver Fund - ELSS Regular Plan Growth Option ( as on Sep 30, 2016 ` Unit): Investment of ` ^ Mar 15, 2007 (Since Inception) % 10.00% 9.42% 26,063 24,852 23,634 Sep 30, 2015 To Sep 30, % 10.96% 8.33% Sep 30, 2014 To Sep 30, % 3.08% -0.20% Sep 30, 2013 To Sep 30, % 42.50% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future S&P BSE 200 Nifty 50 Fund Manager Name: Mr. Yogik Pitti (w.e.f. 27/6/13) & Ms. Meenakshi Dawar (w.e.f. 7/9/15) Managed: IDFC Arbitrage Fund RegularPlanGrowthOption(asonSep30,2016` Unit): ^ Dec 21, 2006 (Since Inception) % 7.67% 8.62% 20,142 20,609 22,463 Sep 30, 2015 To Sep 30, % 7.69% 8.33% Sep 30, 2014 To Sep 30, % 8.56% -0.20% Sep 30, 2013 To Sep 30, % 9.49% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Liquid Fund Index Nifty 50 Managed: IDFC Arbitrage Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 17, 2013 (Since Inception) % 8.62% 10.05% 13,521 13,583 14,259 Sep 30, 2015 To Sep 30, % 7.69% 8.33% Sep 30, 2014 To Sep 30, % 8.56% -0.20% Sep 30, 2013 To Sep 30, % 9.49% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Liquid Fund Index Nifty 50 43

42 Fund Manager Details Managed: IDFC Arbitrage Plus Fund RegularPlanGrowthOption(asonSep30,2016` Unit): ^ Jun 09, 2008 (Since Inception) % 7.70% 8.11% 17,794 18,536 19,132 Sep 30, 2015 To Sep 30, % 7.69% 8.33% Sep 30, 2014 To Sep 30, % 8.56% -0.20% Sep 30, 2013 To Sep 30, % 9.49% 38.87% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Liquid Fund Index Nifty 50 Managed: IDFC Arbitrage Plus Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Dec 31, 2013 (Since Inception) % 8.46% 12.01% 12,362 12,502 13,660 Sep 30, 2015 To Sep 30, % 7.69% 8.33% Sep 30, 2014 To Sep 30, % 8.56% -0.20% Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastformancemayormaynotbesustainedinfuture CRISILLiquidFundIndex Nifty50 Fund Manager Name: Mr. Rajendra K Mishra (w.e.f. 31/8/16) Managed: IDFC Equity Opportunity - Series 2 RegularPlanDividendOption(ason Sep30,2016 ` Unit): ^ Jan 31, 2014 (Since Inception) % 18.16% 13.88% 19,508 15,603 14,141 Sep 30, 2015 To Sep 30, % 11.45% 8.33% Sep 30, 2014 To Sep 30, % 3.19% -0.20% Funds in the Equity Opportunities series have only Dividend Payout Option. However, the is adjusted to the extent of dividend declared for computation of returns. Managed: IDFC Equity Opportunity - Series 2 Direct Plan Dividend Option ( as on Sep 30, 2016 ` Unit): Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastformancemayormaynotbesustainedinfuture S&PBSE500 Nifty50 Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastformancemayormaynotbesustainedinfuture S&PBSE500 Nifty50 ^ Jan 31, 2014 (Since Inception) % 18.16% 13.88% 19,819 15,603 14,141 Sep 30, 2015 To Sep 30, % 11.45% 8.33% Sep 30, 2014 To Sep 30, % 3.19% -0.20% Fund Manager Name: Equity Portion: Ms. Meenakshi Dawar (w.e.f. 7th September 2015) Debt Portion: Mr. Arvind Subramanian (w.e.f. 09th November 2015) Regular Plan Growth Option Managed: IDFC Dynamic Equity Fund ( as on Sep 30, 2016 ` Unit): ^ Oct 10, 2014 (Since Inception) % 7.45% 4.73% 11,149 11,526 10,956 Sep 30, 2015 To Sep 30, % 9.68% 8.33% Managed: IDFC Dynamic Equity Fund Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Oct 10, 2014 (Since Inception) % 7.45% 4.73% 11,451 11,526 10,956 Sep 30, 2015 To Sep 30, % 9.68% 8.33% Greaterthan1yearreturnsare Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Balanced Fund Aggressive Index Nifty 50 Greater than 1 year returns are CompoundedAnnualisedReturns.^Pastformancemayormaynotbesustainedinfuture CRISILBalancedFund AggressiveIndex Nifty50 Fund Manager Name: Mr. Harshal Joshi Managed: IDFC Yearly Series Interval Fund I (366 days) Managed: IDFC Yearly Series Interval Fund II (366 days) Regular Plan Growth Option ( as on Sep 30, 2016` Unit): ^ Jan 22, 2013 (Since Inception) % 9.33% 7.45% 13,615 13,896 13,036 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Greaterthan1yearreturnsare Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index RegularPlanGrowthOption (asonsep30, 2016 ` Unit): ^ Feb 12, 2013 (Since Inception) % 9.38% 7.48% 13,677 13,850 12,997 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Greaterthan1yearreturnsare Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill 1 year T-Bill Managed: IDFC Yearly Series Interval Fund I (366 days) Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Jan 22, 2013 (Since Inception) % 9.33% 7.45% 13,689 13,896 13,036 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% ^ Feb 12, 2013 (Since Inception) % 9.38% 7.48% 13,762 13,850 12,997 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill 44

43 Fund Manager Details Managed: IDFC Yearly Series Interval Fund III (366 days) RegularPlanGrowthOption (asonsep30,2016` Unit): ^ Feb 21, 2013 (Since Inception) % 9.40% 7.49% 13,705 13,829 12,976 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Feb 21, 2013 (Since Inception) % 9.40% 7.49% 13,749 13,829 12,976 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan Series 27 RegularPlanGrowthOption(asonSep30, 2016` Unit): ^ Aug 21, 2013 (Since Inception) % 10.03% 8.22% 13,159 13,464 12,788 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Aug 21, 2013 (Since Inception) % 10.03% 8.22% 13,220 13,464 12,788 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan Series 40 RegularPlanGrowthOption(asonSep30,2016` Unit): ^ Oct 04, 2013 (Since Inception) % 9.69% 8.10% 12,983 13,187 12,623 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Oct 04, 2013 (Since Inception) % 9.69% 8.10% 12,983 13,187 12,623 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan Series 41 RegularPlanGrowthOption(asonSep30,2016` Unit): ^ Oct 11, 2013 (Since Inception) % 9.59% 8.02% 12,718 13,130 12,579 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Oct 11, 2013 (Since Inception) % 9.59% 8.02% 12,799 13,130 12,579 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan Series 42 RegularPlanGrowthOption(asonSep30,2016` Unit): ^ Oct 09, 2013 (Since Inception) % 9.58% 8.01% 12,802 13,133 12,580 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Oct 09, 2013 (Since Inception) % 9.58% 8.01% 12,897 13,133 12,580 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan Series 44 RegularPlanGrowthOption(asonSep30,2016` Unit): ^ Oct 23, 2013 (Since Inception) % 9.63% 8.06% 12,736 13,104 12,559 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Oct 23, 2013 (Since Inception) % 9.63% 8.06% 12,774 13,104 12,559 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill 45

44 Fund Manager Details Managed: IDFC Fixed Term Plan Series 49 RegularPlanGrowthOption(asonSep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Nov 28, 2013 (Since Inception) % 9.70% 8.13% 12,668 13,010 12,488 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Nov 28, 2013 (Since Inception) % 9.70% 8.13% 12,718 13,010 12,488 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan Series 51 RegularPlan GrowthOption(asonSep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Dec 06, 2013 (Since Inception) % 9.70% 8.11% 12,647 12,981 12,459 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Dec 06, 2013 (Since Inception) % 9.70% 8.11% 12,716 12,981 12,459 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan Series 52 RegularPlan GrowthOption(asonSep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Dec 13, 2013 (Since Inception) % 9.73% 8.16% 12,554 12,970 12,456 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Dec 13, 2013 (Since Inception) % 9.73% 8.16% 12,638 12,970 12,456 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan Series 54 RegularPlan GrowthOption(asonSep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Dec 17, 2013 (Since Inception) % 9.73% 8.16% 12,603 12,957 12,445 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Dec 17, 2013 (Since Inception) % 9.73% 8.16% 12,654 12,957 12,445 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan Series 57 RegularPlan GrowthOption(asonSep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Dec 27, 2013 (Since Inception) % 9.72% 8.14% 12,593 12,921 12,414 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Dec 27, 2013 (Since Inception) % 9.72% 8.14% 12,661 12,921 12,414 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan Series 59 RegularPlan GrowthOption(asonSep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Dec 31, 2013 (Since Inception) % 9.72% 8.15% 12,369 12,906 12,406 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Dec 31, 2013 (Since Inception) % 9.72% 8.15% 12,510 12,906 12,406 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill 46

45 Fund Manager Details Managed: IDFC Fixed Term Plan Series 50 RegularPlan GrowthOption(asonSep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Dec 05, 2013 (Since Inception) % 9.68% 8.08% 12,636 12,978 12,450 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Dec 05, 2013 (Since Inception) % 9.68% 8.08% 12,684 12,978 12,450 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan - Series 60 RegularPlanGrowthOption (asonsep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan - Series 62 RegularPlanGrowthOption Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): (asonsep30,2016` Unit): ^ Jan 10, 2014 (Since Inception) % 9.71% 8.10% 12,508 12,870 12,362 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan - Series 65 RegularPlanGrowthOption (asonsep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Jan 29, 2014 (Since Inception) % 9.74% 8.18% 12,463 12,819 12,337 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill RegularPlanGrowthOption Managed: IDFC Fixed Term Plan - Series 66 Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): (asonsep30,2016` Unit): ^ Jan 23, 2014 (Since Inception) % 10.55% 9.54% 12,533 13,094 12,774 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.05% 9.00% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Current Index formance adjusted for the iod from since inception to April 08, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) Current Index formance adjusted for the iod from since inception to April 08, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) RegularPlanGrowthOption Managed: IDFC Fixed Term Plan - Series 67 (asonsep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Jan 03, 2014 (Since Inception) % 9.71% 8.12% 12,585 12,892 12,388 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Feb 06, 2014 (Since Inception) % 9.74% 8.21% 12,415 12,792 12,325 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill ^ Jan 10, 2014 (Since Inception) % 9.71% 8.10% 12,600 12,870 12,362 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Jan 29, 2014 (Since Inception) % 9.74% 8.18% 12,515 12,819 12,337 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Jan 23, 2014 (Since Inception) % 10.55% 9.54% 12,667 13,094 12,774 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.05% 9.00% ^ Jan 03, 2014 (Since Inception) % 9.71% 8.12% 12,653 12,892 12,388 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Feb 06, 2014 (Since Inception) % 9.74% 8.21% 12,492 12,792 12,325 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% 47

46 Fund Manager Details Managed: IDFC Fixed Term Plan - Series 69 RegularPlanGrowthOption (asonsep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Feb 18, 2014 (Since Inception) % 9.79% 8.22% 12,481 12,768 12,297 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill ^ Feb 18, 2014 (Since Inception) % 9.79% 8.22% 12,525 12,768 12,297 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Managed: IDFC Fixed Term Plan - Series 70 RegularPlanGrowthOption (asonsep30, 2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Feb 07, 2014 (Since Inception) % 10.63% 9.67% 12,472 13,066 12,768 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.05% 9.00% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Current Index formance adjusted for the iod from since inception to April 08, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) ^ Feb 07, 2014 (Since Inception) % 10.63% 9.67% 12,619 13,066 12,768 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.05% 9.00% Current Index formance adjusted for the iod from since inception to April 08, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) RegularPlanGrowthOption Managed: IDFC Fixed Term Plan - Series 71 (asonsep 30, 2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Feb 06, 2014 (Since Inception) % 9.74% 8.21% 12,459 12,792 12,325 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill ^ Feb 06, 2014 (Since Inception) % 9.74% 8.21% 12,590 12,792 12,325 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Managed: IDFC Fixed Term Plan - Series 74 RegularPlanGrowthOption Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): (asonsep 30, 2016` Unit): ^ Feb 21, 2014 (Since Inception) % 10.69% 9.67% 12,501 13,034 12,723 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.05% 9.00% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Current Index formance adjusted for the iod from since inception to April 08, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) ^ Feb 21, 2014 (Since Inception) % 10.69% 9.67% 12,631 13,034 12,723 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.05% 9.00% Current Index formance adjusted for the iod from since inception to April 08, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) Managed: IDFC Fixed Term Plan - Series 75 RegularPlanGrowthOption (asonsep 30, 2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Feb 26, 2014 (Since Inception) % 10.71% 9.70% 12,479 13,022 12,716 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.05% 9.00% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Current Index formance adjusted for the iod from since inception to April 08, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) ^ Feb 26, 2014 (Since Inception) % 10.71% 9.70% 12,607 13,022 12,716 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.05% 9.00% Current Index formance adjusted for the iod from since inception to April 08, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) 48

47 Fund Manager Details Managed: IDFC Fixed Term Plan - Series 77 RegularPlanGrowthOption (asonsep 30, 2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Current Index formance adjusted for the iod from since inception to April 08, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) Managed: IDFC Fixed Term Plan - Series 78 RegularPlanGrowthOption (asonsep 30, 2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Mar 05, 2014 (Since Inception) % 10.70% 9.73% 12,504 12,993 12,700 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.05% 9.00% ^ Mar 11, 2014 (Since Inception) % 9.73% 8.20% 12,490 12,683 12,236 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Current Index formance adjusted for the iod from since inception to April 08, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) ^ Mar 05, 2014 (Since Inception) % 10.70% 9.73% 12,587 12,993 12,700 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.05% 9.00% ^ Mar 11, 2014 (Since Inception) % 9.73% 8.20% 12,552 12,683 12,236 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill RegularPlanGrowthOption Managed: IDFC Fixed Term Plan - Series 79 (asonsep 30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Current Index formance adjusted for the iod from since inception to April 08, 2015 with the formance of Crisil Short Term Current Index formance adjusted for the iod from since inception to April 08, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) Bond fund index ()&1 year T Bill Index ( ) Managed: IDFC Fixed Term Plan - Series 83 RegularPlanGrowthOption (asonsep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index Managed: IDFC Fixed Term Plan - Series 84 ^ Mar 13, 2014 (Since Inception) % 9.73% 8.19% 12,406 12,675 12,227 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Mar 14, 2014 (Since Inception) % 10.64% 9.71% 12,409 12,943 12,665 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.05% 9.00% 1 year T-Bill RegularPlanGrowthOption (asonsep30,2016` Unit): ^ Mar 12, 2014 (Since Inception) % 10.56% 9.57% 12,426 12,925 12,631 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 9.82% 8.60% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Current Index formance adjusted for the iod from since inception to April 06, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Mar 13, 2014 (Since Inception) % 9.73% 8.19% 12,438 12,675 12,227 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Mar 14, 2014 (Since Inception) % 10.64% 9.71% 12,536 12,943 12,665 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.05% 9.00% ^ Mar 12, 2014 (Since Inception) % 10.56% 9.57% 12,510 12,925 12,631 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 9.82% 8.60% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Current Index formance adjusted for the iod from since inception to April 06, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) Managed: IDFC Fixed Term Plan - Series 85 RegularPlanGrowthOption (asonsep30,2016` Unit): ^ Mar 19, 2014 (Since Inception) % 9.71% 8.16% 12,407 12,650 12,202 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Mar 19, 2014 (Since Inception) % 9.71% 8.16% 12,445 12,650 12,202 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill 49

48 Fund Manager Details Managed: IDFC Fixed Term Plan - Series 86 RegularPlanGrowthOption (asonsep30,2016` Unit): ^ Mar 19, 2014 (Since Inception) % 10.54% 9.53% 12,362 12,895 12,599 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 9.82% 8.60% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Current Index formance adjusted for the iod from since inception to April 06, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Mar 19, 2014 (Since Inception) % 10.54% 9.53% 12,472 12,895 12,599 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 9.82% 8.60% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Current Index formance adjusted for the iod from since inception to April 06, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) Managed: IDFC Fixed Term Plan - Series 88 RegularPlanGrowthOption (asonsep30,2016` Unit): ^ Mar 26, 2014 (Since Inception) % 10.51% 9.53% 12,394 12,861 12,576 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 9.82% 8.60% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Current Index formance adjusted for the iod from since inception to April 06, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Mar 26, 2014 (Since Inception) % 10.51% 9.53% 12,465 12,861 12,576 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 9.82% 8.60% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Current Index formance adjusted for the iod from since inception to April 06, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) Managed: IDFC Fixed Term Plan - Series 89 RegularPlanGrowthOption (asonsep 30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Mar 27, 2014 (Since Inception) % 9.67% 8.15% 12,326 12,614 12,177 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill ^ Mar 27, 2014 (Since Inception) % 9.67% 8.15% 12,454 12,614 12,177 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Managed: IDFC Fixed Term Plan - Series 90 RegularPlanGrowthOption (asonsep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Apr 10, 2014 (Since Inception) % 9.70% 8.19% 12,358 12,576 12,153 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Managed: IDFC Fixed Term Plan - Series 91 RegularPlanGrowthOption (asonsep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Apr 16, 2014 (Since Inception) % 10.64% 9.79% 12,341 12,824 12,583 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.06% 9.04% ^ Apr 10, 2014 (Since Inception) % 9.70% 8.19% 12,426 12,576 12,153 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% ^ Apr 16, 2014 (Since Inception) % 10.64% 9.79% 12,384 12,824 12,583 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 10.06% 9.04% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 10Year GOI Current Index formance adjusted for the iod from since inception to April 20, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) Current Index formance adjusted for the iod from since inception to April 20, 2015 with the formance of Crisil Short Term Bond fund index ()&1 year T Bill Index ( ) 50

49 Fund Manager Details Managed: IDFC Fixed Term Plan - Series 92 RegularPlanGrowthOption (asonsep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ May 07, 2014 (Since Inception) % 9.64% 8.15% 12,226 12,474 12,072 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill ^ May 07, 2014 (Since Inception) % 9.64% 8.15% 12,256 12,474 12,072 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Managed: IDFC Fixed Term Plan - Series 93 RegularPlanGrowthOption (asonsep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ May 13, 2014 (Since Inception) % 9.59% 8.15% 12,224 12,444 12,055 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill ^ May 13, 2014 (Since Inception) % 9.59% 8.15% 12,254 12,444 12,055 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Managed: IDFC Fixed Term Plan - Series 97 RegularPlanGrowthOption (asonsep 30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Jun 03, 2014 (Since Inception) % 9.51% 8.04% 12,139 12,356 11,974 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill ^ Jun 03, 2014 (Since Inception) % 9.51% 8.04% 12,192 12,356 11,974 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Managed: IDFC Fixed Term Plan - Series 99 RegularPlanGrowthOption (asonsep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Jun 12, 2014 (Since Inception) % 9.47% 8.04% 12,092 12,319 11,952 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill ^ Jun 12, 2014 (Since Inception) % 9.47% 8.04% 12,132 12,319 11,952 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% RegularPlanGrowthOption Managed: IDFC Fixed Term Plan - Series 108 Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): (asonsep30,2016` Unit): ^ May 08, 2015 (Since Inception) % 16.57% 16.51% 11,680 12,394 12,385 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index CRISIL 10 Year Gilt Index ^ May 08, 2015 (Since Inception) % 16.57% 16.51% 11,912 12,394 12,385 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index CRISIL 10 Year Gilt Index 51

50 Fund Manager Details Managed: IDFC Banking Debt Fund RegularPlanGrowthOption (asonsep30,2016` Unit): ^ Mar 07, 2013 (Since Inception) % 8.64% 7.49% 13,499 13,440 12,943 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Liquid Fund Index Crisil 1 Year T-Bill Index Managed: IDFC Banking Debt Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Mar 07, 2013 (Since Inception) % 8.64% 7.49% 13,552 13,440 12,943 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Liquid Fund Index Crisil 1 Year T-Bill Index Managed: IDFC Fixed Term Plan Series 48 RegularPlanGrowthOption (asonsep30,2016` Unit): Option: Direct Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Nov 13, 2013 (Since Inception) % 9.74% 8.16% 12,771 13,073 12,535 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Short Term Bond Fund Index 1 year T-Bill ^ Nov 13, 2013 (Since Inception) % 9.74% 8.16% 12,802 13,073 12,535 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Managed: IDFC Money Manager Fund Investment Plan RegularPlanGrowthOption (asonsep 30,2016` Unit): ^ Aug 09, 2004 (Since Inception) % 8.35% 6.05% 24,580 26,490 20,422 Sep 30, 2015 To Sep 30, % 8.87% 7.36% Sep 30, 2014 To Sep 30, % 9.61% 8.86% Sep 30, 2013 To Sep 30, % 10.16% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL AAA Short Term Index Managed: IDFC Su Saver Income Fund Medium Term Greaterthan1yearreturnsareCompoundedAnnualisedReturns.^Pastformancemayormaynotbesustainedinfuture CRISILShort-TermBond FundIndex 1 Year T-Bill RegularPlanGrowthOption (asonsep30,2016` Unit): ^ Jul 08, 2003 (Since Inception) % 7.26% 5.93% 26,677 25,310 21,439 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Managed: IDFC All Seasons Bond Fund (w.e.f. 15/07/16) 1YearT-Bill Regular Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Sep 13, 2004 (Since Inception) % 7.61% 0.59% 24,528 24,217 10,736 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastformancemayormaynotbesustainedinfuture CrisilShortTermBondFundIndex Crisil1YearT-BillIndex Managed: IDFC Money Manager Fund Investment Plan Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 9.17% 7.53% 13,840 13,894 13,128 Sep 30, 2015 To Sep 30, % 8.87% 7.36% Sep 30, 2014 To Sep 30, % 9.61% 8.86% Sep 30, 2013 To Sep 30, % 10.16% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL AAA Short Term Index Managed: IDFC Su Saver Income Fund Medium Term Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): Year T-Bill ^ Jan 01, 2013 (Since Inception) % 9.33% 7.53% 13,923 13,968 13,128 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISILShort-TermBondFundIndex 1 Year T-Bill Managed: IDFC All Seasons Bond Fund (w.e.f. 15/07/16) Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Feb 22, 2013 (Since Inception) % 9.42% 7.49% 13,931 13,833 12,975 Sep 30, 2015 To Sep 30, % 9.31% 7.36% Sep 30, 2014 To Sep 30, % 9.90% 8.86% Sep 30, 2013 To Sep 30, % 10.12% 8.35% Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastformancemayormaynotbesustainedinfuture CrisilShortTermBondFundIndex Crisil1YearT-BillIndex 52

51 Fund Manager Details Fund Manager Name: Mr. Anurag Mittal (w.e.f. 09/11/15) Managed: IDFC Ultra Short Term Fund Regular Plan Growth Option ( as on Sep 30, 2016` Unit): ^ Jan 17, 2006 (Since Inception) % 7.52% 6.29% 22,184 21,743 19,218 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35% Managed: IDFC Ultra Short Term Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 8.61% 7.53% 13,963 13,629 13,128 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35% Greaterthan1yearreturnsareCompoundedAnnualisedReturns.^Pastformancemayormaynotbesustainedinfuture CrisilLiquidFundIndex 1YearT-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Liquid Fund Index 1 Year T-Bill Managed: IDFC Money Manager Fund Treasury Plan RegularPlanGrowthOption (asonsep30,2016` Unit): ^ Feb 18, 2003 (Since Inception) % 6.85% 5.94% 24,659 24,657 21,951 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Liquid Fund Index 1 Year T-Bill Fund Manager Name: Mr. Harshal Joshi (w.e.f. 15/09/2015) and Mr. Anurag Mittal (w.e.f. 09/11/15) Managed: IDFC Cash Fund Regular Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Jun 04, 2008 (Since Inception) % 7.70% 6.52% 19,078 18,545 16,919 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35% Managed: IDFC Money Manager Fund Treasury Plan Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 8.61% 7.53% 13,881 13,629 13,128 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Liquid Fund Index 1 Year T-Bill Managed: IDFC Cash Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 8.61% 7.53% 13,685 13,629 13,128 Sep 30, 2015 To Sep 30, % 7.69% 7.36% Sep 30, 2014 To Sep 30, % 8.56% 8.86% Sep 30, 2013 To Sep 30, % 9.49% 8.35% Greaterthan1yearreturnsareCompoundedAnnualisedReturns.^Pastformancemayormaynotbesustainedinfuture CrisilLiquidFundIndex 1YearT-Bill Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Liquid Fund Index 1 Year T-Bill Fund Manager Name: Mr. Suyash Choudhary Managed: IDFC Su Saver Income Fund Short Term Regular Plan Growth Option ( as on Sep 30, 2016 ` Unit): ^ Dec 14, 2000 (Since Inception) % 6.33% 32,253 26,384 Sep 30, 2015 To Sep 30, % 8.87% 7.36% Sep 30, 2014 To Sep 30, % 9.61% 8.86% Sep 30, 2013 To Sep 30, % 10.16% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL AAA Short Term Index 1 Year T-Bill Managed: IDFC Su Saver Income Fund Short Term Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 9.17% 7.53% 14,033 13,894 13,128 Sep 30, 2015 To Sep 30, % 8.87% 7.36% Sep 30, 2014 To Sep 30, % 9.61% 8.86% Sep 30, 2013 To Sep 30, % 10.16% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL AAA Short Term Index 1 Year T-Bill Managed: IDFC Dynamic Bond Fund RegularPlanGrowthOption(asonSep 30,2016` Unit): ^ Dec 03, 2008 (Since Inception) % 8.52% 6.10% 19,149 18,968 15,901 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 12.56% 13.76% Sep 30, 2013 To Sep 30, % 11.61% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Composite Bond Fund Index 10 Year GOI Managed: IDFC Dynamic Bond Fund Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 9.74% 8.15% 14,508 14,166 13,415 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 12.56% 13.76% Sep 30, 2013 To Sep 30, % 11.61% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Composite Bond Fund Index 10 Year GOI 53

52 Fund Manager Details Managed: IDFC Su Saver Income Fund Investment Plan RegularPlanGrowthOption (asonsep30, 2016 ` Unit): ^ Jul 14, 2000 (Since Inception) % 38,476 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 12.56% 13.76% Sep 30, 2013 To Sep 30, % 11.61% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Composite Bond Fund Index 10 Year GOI Managed: IDFC Su Saver Income Fund Investment Plan Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 9.74% 8.15% 14,340 14,166 13,415 Sep 30, 2015 To Sep 30, % 11.51% 11.11% Sep 30, 2014 To Sep 30, % 12.56% 13.76% Sep 30, 2013 To Sep 30, % 11.61% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future CRISIL Composite Bond Fund Index 10 Year GOI Managed: IDFC Government Securities Fund - Short Term Plan RegularPlanGrowthOption (asonsep30,2016` Unit): ^ Mar 09, 2002 (Since Inception) % 5.96% 22,902 23,250 Sep 30, 2015 To Sep 30, % 8.74% 7.36% Sep 30, 2014 To Sep 30, % 9.91% 8.86% Sep 30, 2013 To Sep 30, % 8.93% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future I - Sec Si Bex 1 Year T-Bill Managed: IDFC Government Securities Fund - Short Term Plan Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit): ^ Jan 01, 2013 (Since Inception) % 8.63% 7.53% 14,621 13,636 13,128 Sep 30, 2015 To Sep 30, % 8.74% 7.36% Sep 30, 2014 To Sep 30, % 9.91% 8.86% Sep 30, 2013 To Sep 30, % 8.93% 8.35% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future I - Sec Si Bex 1 Year T-Bill RegularPlanGrowthOption Managed: IDFC Government Securities Fund Provident Fund Plan ( as on Sep 30, 2016` Unit) ^ Mar 29, 2004 (Since Inception) % 7.66% 5.65% 27,720 25,172 19,886 Sep 30, 2015 To Sep 30, % 11.90% 11.11% Sep 30, 2014 To Sep 30, % 13.30% 13.76% Sep 30, 2013 To Sep 30, % 11.12% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future I-Sec Composite Index 10 Year GOI Managed: IDFC Government Securities Fund Provident Fund Plan Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit) ^ Jan 01, 2013 (Since Inception) % 10.08% 8.15% 14,987 14,333 13,415 Sep 30, 2015 To Sep 30, % 11.90% 11.11% Sep 30, 2014 To Sep 30, % 13.30% 13.76% Sep 30, 2013 To Sep 30, % 11.12% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future I-Sec Composite Index 10 Year GOI Managed: IDFC Government Securities Fund - Investment Plan RegularPlanGrowthOption (ason Sep 30,2016 ` Unit) ^ Dec 03, 2008 (Since Inception) % 8.52% 6.10% 18,952 18,970 15,901 Sep 30, 2015 To Sep 30, % 11.90% 11.11% Sep 30, 2014 To Sep 30, % 13.30% 13.76% Sep 30, 2013 To Sep 30, % 11.12% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future I-Sec Composite Index 10 Year GOI Managed: IDFC Government Securities Fund - Investment Plan Option: Direct Plan Growth ( as on Sep 30, 2016 ` Unit) ^ Jan 01, 2013 (Since Inception) % 10.08% 8.15% 14,794 14,333 13,415 Sep 30, 2015 To Sep 30, % 11.90% 11.11% Sep 30, 2014 To Sep 30, % 13.30% 13.76% Sep 30, 2013 To Sep 30, % 11.12% 6.85% Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future I-Sec Composite Index 10 Year GOI 54

53 Fund Manager Details Total Exience of Fund Managers Total Exience of Fund Managers Name Years Name Years Mr. Anoop Bhaskar Head Equity 23+ Mr. Anurag Mittal 10+ Mr. Arvind Subramanian 7+ Mr. Harshal Joshi 9+ Ms. Meenakshi Dawar 8+ Mr. Rajendra Mishra 14+ Mr. Suyash Choudhary - Head Fixed Income 16+ Mr. Yogik Pitti 9+ Weighted Average Expense Ratio for the Month Name - (Regular Plan / Direct Plan): IDFC All Seasons Bond Fund: 0.68%/0.24%, IDFC Arbitrage Fund: 0.95% / 0.38%, IDFC Arbitrage Plus Fund: 0.99% / 0.43%, IDFC Asset Allocation Fund - Aggressive Plan Regular 1.79%/1.27%, IDFC Asset Allocation Fund - Conservative Plan Regular 1.36%/0.87%, IDFC Asset Allocation Fund - Moderate Plan Regular 1.60%/1.11%,IDFC Banking Debt Fund: 0.29% / 0.19%, IDFC Cash Fund: 0.18% / 0.1%, IDFC Classic Equity Fund: 2.25% / 0.78%, IDFC Corporate Bond Fund: 0.52% / 0.21%, IDFC Dynamic Bond Fund: 1.55% / 0.66%, IDFC Dynamic Equity Fund: 2.25% / 1.18%, IDFC Equity Fund: 2.54% / 0.97%, IDFC Equity Opportunity Series 2: 2.52% / 2.37%, IDFC Government Securities Fund - Investment Plan: 1.39% / 0.77%, IDFC Government Securities Fund - Pf Plan: 0.7% / 0.36%, IDFC Government Securities Fund - Short Term Plan: 0.41% / 0.3%, IDFC Imial Equity Fund: 2.67% / 1.08%, IDFC Infrastructure Fund: 2.63% / 1.22%, IDFC Money Manager Fund - Investment Plan: 0.45% / 0.25%, IDFC Money Manager Fund - Treasury Plan: 0.95% / 0.38%, IDFC Monthly Income Plan: 2.08% / 1.38%, IDFC Nifty Fund: 0.25% / 0.15%, IDFC Premier Equity Fund: 2% / 1.32%, IDFC Sterling Equity Fund: 2.18% / 1.46%, IDFC Su Saver Income Fund - Investment Plan: 1.71% / 1.01%, IDFC Su Saver Income Fund - Medium Term Plan: 1.21% / 0.61%, IDFC Su Saver Income Fund - Short Term Plan: 0.8% / 0.25%, IDFC Tax Advantage Fund: 2.46% / 1.53%, IDFC Ultra Short Term Fund: 0.37% / 0.22%, Disclaimer: The above recurring expense ratio does not include the Service tax on Investment Management Fees, the proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets and borrowing cost, wherever applicable. 55

54 Dividend History Last 3 Gross Dividends ( `/unit) : Date Plan Dividend Date Plan Dividend Date Plan Freq Dividend Nav IDFC Classic Equity Fund IDFC Arbitrage Plus Fund IDFC All Seasons Bond Fund 27-Sep-16 Reg Plan Monthly Sep-16 Regular Plan Half Yearly Aug-16 Reg Plan Monthly Mar-16 Regular Plan Half Yearly Jul-16 Reg Plan Monthly Sep-15 Regular Plan Half Yearly Mar-16 Reg Plan Annually Sep-16 Regular Plan Quarterly Sep-16 Plan B Jun-16 Regular Plan Quarterly Aug-16 Plan B Mar-16 Regular Plan Quarterly Jul-16 Plan B Mar-16 Regular Plan Annually Sep-16 Dir Plan Monthly Sep-16 Direct Plan Quarterly Aug-16 Dir Plan Monthly Jun-16 Direct Plan Quarterly Jul-16 Dir Plan Monthly Mar-16 Direct Plan Quarterly Mar-16 Dir Plan Annually Feb-16 Plan B Feb 15 Plan B Feb 13 Plan B Feb-16 Regular Plan Feb 15 Regular Plan Feb 13 Regular Plan Feb-16 Direct Plan Feb-15 Direct Plan Feb-13 Direct Plan IDFC Sterling Equity Fund 21-Mar-16 Regular Plan Mar-15 Regular Plan Apr-14 Regular Plan Mar-16 Direct Plan Mar-15 Direct Plan Apr-14 Direct Plan IDFC Premier Equity Fund 08-Mar-16 Plan B Mar-15 Plan B Mar 14 Plan B Mar-16 Regular Plan Mar-15 Regular Plan Mar 14 Regular Plan Mar-16 Direct Plan May-15 Direct Plan Mar-15 Direct Plan IDFC Imial Equity Fund 28-Jan-16 Plan B Jan-15 Plan B Jan 14 Plan B Jan-16 Regular Plan Jan-15 Regular Plan Jan 14 Regular Plan May 08 Regular Plan Jan-16 Direct Plan Jan-15 Direct Plan Jan-14 Direct Plan IDFC Equity Fund 14-Mar-16 Regular Plan Mar-15 Regular Plan Mar 14 Regular Plan Mar-16 Plan B Mar-15 Plan B Mar 14 Plan B Mar-16 Direct Plan Mar-15 Direct Plan IDFC Arbitrage Fund 27-Sep-16 Reg Plan Monthly Aug-16 Reg Plan Monthly Jul-16 Reg PlanMonthly Sep-16 Plan B Aug-16 Plan B Jul-16 Plan B Sep-16 Dir Plan Monthly Aug-16 Dir Plan Monthly Jul-16 Dir Plan Monthly IDFC Tax Advantage Fund 29-Feb-16 Regular Plan Feb-15 Regular Plan Feb-14 Regular Plan Feb-16 Direct Plan Feb-15 Direct Plan Feb-14 Direct Plan IDFC Monthly Income Plan Date Plan Freq Dividend Nav 27-Sep-16 Regular Plan Monthly Aug-16 Regular Plan Monthly Jul-16 Regular Plan Monthly Sep-16 Regular Plan Quarterly Jun-16 Regular Plan Quarterly Mar-16 Regular Plan Quarterly Sep-16 Direct Plan Monthly Aug-16 Direct Plan Monthly Jul-16 Direct Plan Monthly Sep-16 Direct Plan Quarterly Jun-16 Direct Plan Quarterly Mar-16 Direct Plan Quarterly IDFC Asset Allocation Fund of Fund - Conservative Plan 27-Sep-16 Regular Plan Aug-16 Regular Plan Jul-16 Regular Plan Sep-16 Direct Plan Aug-16 Direct Plan Jul-16 Direct Plan IDFC Asset Allocation Fund of Fund - Moderate Plan 27-Sep-16 Regular Plan Aug-16 Regular Plan Jul-16 Regular Plan IDFC Asset Allocation Fund of Fund - Aggressive Plan 27-Sep-16 Regular Plan Aug-16 Regular Plan Jul-16 Regular Plan Sep-16 Direct Plan Aug-16 Direct Plan Jul-16 Direct Plan IDFC Dynamic Equity Fund 28-Jul-16 Reg Plan May-16 Reg Plan Jan-16 Reg Plan Jul-16 Dir Plan May-16 Dir Plan Jan-16 Dir Plan IDFC Corporate Bond Fund 30-Aug-16 Reg Plan Monthly Jul-16 Reg Plan Monthly Jun-16 Reg Plan Monthly Aug-16 Reg Plan Dividend Mar-16 Reg Plan Dividend Sep-16 Reg Plan Quarterly Sep-16 Reg Plan Half Yearly Sep-16 Dir Plan Monthly Aug-16 Dir Plan Monthly Jul-16 Dir Plan Monthly Aug-16 Dir Plan Dividend Mar-16 Dir Plan Dividend Sep-16 Dir Plan Quarterly IDFC Cash Fund 27-Sep-16 Plan A Monthly Aug-16 Plan A Monthly Jul-16 Plan A Monthly Sep-14 Plan A ic Dec-11 Plan A ic Sep-16 Regular Plan Monthly Aug-16 Regular Plan Monthly Jul-16 Regular Plan Monthly Sep-14 Regular Plan ic Dec-11 Regular Plan ic Sep-11 Regular Plan ic Sep-16 Direct Plan Monthly Aug-16 Direct Plan Monthly Jul-16 Direct Plan Monthly Sep-14 Direct Plan ic IDFC Ultra Short Term Fund 27-Sep-16 Regular Plan Monthly Aug-16 Regular Plan Monthly Jul-16 Regular Plan Monthly Sep-14 Regular Plan ic May-13 Regular Plan ic Jan-12 Regular Plan ic Sep-16 Regular Plan Quarterly Jun-16 Regular Plan Quarterly Mar-16 Regular Plan Quarterly Sep-16 Direct Plan Monthly Aug-16 Direct Plan Monthly Jul-16 Direct Plan Monthly Sep-16 Direct Plan Quarterly Jun-16 Direct Plan Quarterly Mar-16 Direct Plan Quarterly Sep-14 Direct Plan ic IDFC Money Manager Fund - Treasury Plan 27-Sep-16 Regular Plan Monthly Aug-16 Regular Plan Monthly Jul-16 Regular Plan Monthly Jul-14 Plan B Monthly Jun-14 Plan B Monthly May-14 Plan B Monthly Mar-13 Plan C Monthly Feb-13 Plan C Monthly Jan-13 Plan C Monthly Sep-16 Direct Plan Monthly Aug-16 Direct Plan Monthly Jul-16 Direct Plan Monthly Date Plan Freq Dividend Nav IDFC Banking Debt Fund 27-Sep-16 Regular Plan Monthly Aug-16 Regular Plan Monthly Jul-16 Regular Plan Monthly Sep-16 Regular Plan Quarterly Jun-16 Regular Plan Quarterly Mar-16 Regular Plan Quarterly Mar-16 Regular Plan Annually Mar-15 Regular Plan Annually Sep-14 Regular Plan Annually Mar-16 Regular Plan Mar-15 Regular Plan Sep-14 Regular Plan Sep-16 Direct Plan Monthly Aug-16 Direct Plan Monthly Jul-16 Direct Plan Monthly Sep-16 Direct Plan Quarterly Jun-16 Direct Plan Quarterly Mar-16 Direct Plan Quarterly Mar-16 Direct Plan Mar-15 Direct Plan Sep-14 Direct Plan IDFC Money Manager Fund - Investment Plan 27-Sep-16 Plan A Monthly Aug-16 Plan A Monthly Jul-16 Plan A Monthly Sep-16 Plan A Quarterly Jun-16 Plan A Quarterly Mar-16 Plan A Quarterly Mar-16 Plan A Annually Mar-15 Plan A Annually Sep-14 Plan A Annually Sep-16 Regular Plan Monthly Aug-16 Regular Plan Monthly Jul-16 Regular Plan Monthly Sep-16 Regular Plan Quarterly Jun-15 Regular Plan Quarterly Mar-15 Regular Plan Quarterly Mar-16 Regular Plan Annually Mar-15 Regular Plan Annually Sep-14 Regular Plan Annually Sep-16 Direct Plan Monthly Aug-16 Direct Plan Monthly Jul-16 Direct Plan Monthly Sep-16 Direct Plan Quarterly Jun-16 Direct Plan Quarterly Mar-16 Direct Plan Quarterly Mar-16 Direct Plan ic Dec-15 Direct Plan ic Sep-14 Direct Plan ic IDFC Su Saver Income Fund - Short Term Plan 27-Sep-16 Regular Plan Monthly Aug-16 Regular Plan Monthly Jul-16 Regular Plan Monthly Mar-16 Plan B Monthly Jan-16 Plan B Monthly Dec-15 Plan B Monthly Mar-13 Plan C Monthly Feb-13 Plan C Monthly Jan-13 Plan C Monthly Nov-10 Plan D Monthly Sep-10 Plan D Monthly Aug-10 Plan D Monthly Mar-16 Plan F Mar-15 Plan F Sep-14 Plan F Sep-16 Direct Plan Monthly Aug-16 Direct Plan Monthly Jul-16 Direct Plan Monthly Dividend is not guaranteed and past formance may or may not be sustained in future. Pursuant to payment of dividend, the of the scheme would fall to the extent of payout and statutory levy (as applicable). Dividend received is subject to applicable dividend distribution tax. Face Value of all above schemes (excluding IDFC Cash Fund) is `10/- unit. Face value of IDFC Cash Fund is `1000/- unit. Past formance may or may not be sustained in future. 56

55 Dividend History Date Plan Freq Dividend Nav Date Plan Freq Dividend Nav IDFC Su Saver Income Fund - Medium Term Plan IDFC Dynamic Bond Fund 27-Sep-16 Regular Plan Monthly Aug-16 Regular Plan Monthly Jul-16 Regular Plan Monthly Sep-16 Regular Plan BiMonthly Jul-16 Regular Plan BiMonthly May-16 Regular Plan BiMonthly Sep-16 Regular Plan Quarterly Jun-16 Regular Plan Quarterly Mar-16 Regular Plan Quarterly May-13 Plan B Monthly Apr-13 Plan B Monthly Mar-13 Plan B Monthly Mar-11 Plan B Annually Mar-16 Plan B Mar-15 Plan B Sep-14 Plan B Sep-11 Plan B Mar-16 Plan F Mar-15 Plan F Sep-14 Plan F Sep-16 Direct Plan Monthly Aug-16 Direct Plan Monthly Jul-16 Direct Plan Monthly Sep-16 Direct Plan Quarterly Jun-16 Direct Plan Quarterly Mar-16 Direct Plan Quarterly Sep-16 Direct Plan BiMonthly Jul-16 Direct Plan BiMonthly May-16 Direct Plan BiMonthly IDFC Su Saver Income Fund - Investment Plan 22-Sep-16 Regular Plan Quarterly Jun-16 Regular Plan Quarterly Mar-16 Regular Plan Quarterly Sep-16 Regular Plan Half Yearly Mar-16 Regular Plan Half Yearly Sep-15 Regular Plan Half Yearly Mar-16 Regular Plan Annually Mar-09 Regular Plan Annually May-13 Plan B Mar-13 Plan B Dec-11 Plan B Sep-14 Plan C May-13 Plan C Mar-13 Plan C Sep-16 Direct Plan Quarterly Jun-16 Direct Plan Quarterly Mar-16 Direct Plan Quarterly Mar-16 Direct Plan Annually Mar-15 Direct Plan Annually Sep-14 Direct Plan Annually IDFC Government Securities Fund - Provident Fund Plan 22-Sep-16 Regular Plan Quarterly Jun-16 Regular Plan Quarterly Mar-16 Regular Plan Quarterly Mar-16 Regular Plan Annually Mar-15 Regular Plan Annually Sep-14 Regular Plan Annually Sep-16 Plan B Quarterly Jun-16 Plan B Quarterly Mar-16 Plan B Quarterly Mar-16 Direct Plan Annually Mar-15 Direct Plan Annually Sep-14 Direct Plan Annually Sep-16 Direct Plan Quarterly Jun-16 Direct Plan Quarterly Mar-16 Direct Plan Quarterly Mar-16 Direct Plan ic Sep-16 Plan A Quarterly Jun-16 Plan A Quarterly Mar-16 Plan A Quarterly Mar-16 Plan A Annually Mar-09 Plan A Annually Mar-16 Regular Plan Mar-15 Regular Plan Sep-14 Regular Plan Sep-16 Regular Plan Quarterly Jun-16 Regular Plan Quarterly Mar-16 Regular Plan Quarterly Mar-16 Regular Plan Annually Mar-15 Regular Plan Annually Sep-14 Regular Plan Annually Sep-16 Regular Plan Half Yearly Mar-16 Regular Plan Half Yearly Sep-15 Regular Plan Half Yearly Mar-16 Direct Plan Mar-15 Direct Plan May-13 Direct Plan Sep-16 Direct Plan Quarterly Jun-16 Direct Plan Quarterly Mar-16 Direct Plan Quarterly Mar-16 Direct Plan Annually Sep-14 Direct Plan Annually Mar-13 Direct Plan Annually Sep-16 Direct Plan Half Yearly Mar-16 Direct Plan Half Yearly Sep-15 Direct Plan Half Yearly IDFC Government Securities Fund Investment Plan 22-Sep-16 Plan A Half Yearly Mar-16 Plan A Half Yearly Sep-15 Plan A Half Yearly Sep-16 Plan A Quarterly Jun-16 Plan A Quarterly Mar-16 Plan A Quarterly Mar-16 Plan A Annually Sep-16 Regular Plan Quarterly Jun-16 Regular Plan Quarterly Mar-16 Regular Plan Quarterly Mar-16 Regular Plan Annually Mar-15 Regular Plan Annually Sep-14 Regular Plan Annually Mar-16 Regular Plan Mar-15 Regular Plan Sep-14 Regular Plan Sep-16 Regular Plan Half Yearly Mar-16 Regular Plan Half Yearly Sep-15 Regular Plan Half Yearly Sep-14 Direct Plan Half Yearly Mar-14 Direct Plan Half Yearly Sep-13 Direct Plan Half Yearly Sep-16 Direct Plan Quarterly Jun-16 Direct Plan Quarterly Mar-16 Direct Plan Quarterly Mar-16 Direct Plan Mar-15 Direct Plan Sep-14 Direct Plan Mar-16 Direct Plan Annually Mar-14 Direct Plan Annually IDFC Government Securities Fund - Short Term Plan 27-Sep-16 Regular Plan Monthly Aug-16 Regular Plan Monthly Jul-16 Regular Plan Monthly Sep-16 Regular Plan Quarterly Jun-16 Regular Plan Quarterly Mar-16 Regular Plan Quarterly Sep-16 Direct Plan Monthly Aug-16 Direct Plan Monthly Jul-16 Direct Plan Monthly Sep-16 Direct Plan Quarterly Jun-16 Direct Plan Quarterly Mar-16 Direct Plan Quarterly Date Plan Dividend Nav IDFC Equity Opportunity Series-2 06-Jun-16 Regular Plan Nov-15 Regular Plan Feb-15 Regular Plan Jun-16 Direct Plan Nov-15 Direct Plan Feb-15 Direct Plan ICRA Credit Risk Rating IDFC MMF-TP, IDFC MMF-IP, IDFC SSIF-ST, SSIF-MT, IDFC CBF : Credit Risk Rating AAAmfs - The Fund carries the lowest credit risk, similar to that associated with longterm debt obligations rated in the highest credit- quality category. IDFC CASH FUND, IDFC USTF: Credit Risk Rating A1+mfs - The highest-creditquality short-term rating assigned by ICRA to debt funds. Debt funds rated in this category carry the lowest credit risk in the short term and are similar to that of fixed income obligations of highest credit- quality category with maturity of upto one year. This rating should however, not be construed as an indication of the formance of the Mutual Fund scheme or of volatility in its returns. Source: ICRA Ltd. CRISIL Credit Quality Rating IDFC SSIF-IP, IDFC DBF: CRISIL AAA mfs - s with this rating are considered to have the highest degree of safety regarding timely receipt of payments from the investments that they have made. The rating of CRISIL is not an opinion on the Asset Management Company's willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the of the Fund, which could vary with market developments. CRISIL Credit Quality Rating Methodology CRISIL's credit quality ratings are based on the analysis of the credit risk of securities held by the fund. CRISIL has developed a Credit Quality Matrix to evaluate fund's overall level of protection against losses associated with credit default. The matrix is a set of credit factors and credit scores derived scientifically from CRISIL's rating default and transition rates. For details on closed ended funds, please refer the website FITCH Credit Quality Rating Date Plan Nav Dividend IDFC Tax Saver (ELSS) 23-Jun-16 Regular Plan IDFC Cash fund: IND A1+ mfs - s with this rating are considered to have very strong degree of safety regarding timely receipt of payments from the investments that they have made

56 How to read Factsheet Fund Manager An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh Subscription This is the minimum investment amount for a new investor in a mutual fund scheme, Minimum Additional Amount This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. SIP SIP or systematic investment plan works on the principle of making iodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a iod of three years. The or the net asset value is the total asset value unit of the mutual fund after deducting all related and missible expenses. The is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. A group of securities, usually a market index, whose formance is used as a standard or benchmark to measure investment formance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10- Year Gsec. Entry Load A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing at the time of investment. For instance, if the is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry loan and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the services rendered by the distributor. Exit Load Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing at the time of redemption. For instance, if the is Rs 100 and the exit load is 1%, the redemption price would be Rs.99 unit. Modified Duration Modified duration is the price sensitivity and the centage change in price for a unit change in yield Standard Deviation Standard deviation is a statistical measure of the range of an investment's formance. When a mutual fund has a high standard deviation, its means its range of formance is wide, implying greater volatility. Sharpe Ratio The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward unit of risk. Beta Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. AUM AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of centage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories. Rating Profile Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

57 Now, invest on the go with m-transact. The SMS facility, with which you can invest in just two simple steps in all the Open-ended schemes. A confirmation SMS and letter will be sent to the investor confirming activation of the services. Post which you can start using the services under the facility through SMS. To invest, SMS INV space <amount> space <scheme code> to To redeem SMS RED space <amount> space <scheme code> to To Register for SIP, SMS* SIP space <amount> space <scheme code> to *Applicable only after successful registration for purchases under SMS transact. addendums

58 IDFC AMC Offices WEST Ahmedabad : B Wing, 3rd Floor, Chandan House Opp Gruh Finance, Mithakhali Six Roads, Law Garden, Tel.: /925 Ahmedabad Bhopal : Plot No. 49, First Floor, Above Tata Capital Limited, M P Nagar, Zone II, Bhopal [M.P.] Bhilai : 26, Commercial Complex, Nehru Nagar (East), Bhilai, Chhattisgarh, Pin Mobile No Goa : F -27 & F -28, 1st Floor, Alfran Plaza, M.G Road, Opp. Don Bosco High School, Panjim - Goa , Tel.: Indore : 405, 4th Floor, 21/ 1, D. M. Tower, Race Course Road, Indore Tel.: / Fax: Mumbai : One IndiaBulls Centre 6th Floor, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone (W) Mumbai Tel No Mumbai (Churchgate) : 2nd Floor,Ramon House, H.T Parekh Marg, 169,Backbay reclamation, Opp.Aakash wani, Churchgate Tel.: Nagpur : Fortune Business Centre, First Floor, 6, VasantVihar, W. H. C. Rd., Shankar Nagar, Nagpur Tel.: / Nasik : Shop No - 6, Rajvee Enclave, New Pandit Colony, Off Sharanpur Road, Nasik Tel.: Mobile: Pune : 1st Floor, Dr. Herekar Park Building, Next to Kamala Nehru Park, Off. Bhandarkar Road, Pune Tel.: / 4. Raipur : T-19,III Floor, Raheja Tower, Near Hotel Celebration, Jail Road, Raipur (C G) Tel: Rajkot : Star Plaza, 2nd Floor, Office No. 201, Phulchab Chowk, Rajkot Tel.: Surat : U 15/16, Jolly Plaza, Athvagate, Surat Tel.: , Vadodara : 301, 2nd Floor, Earth Complex, Opposite Vaccine Ground, Above Indian Overseas Bank, Old Padra Road, Vadodara Tel No.: / / NORTH Agra : Office No. 307A, 3rd Floor, Block 38/4A, Sumriddhi Business Suites, Sanjay Place, Agra Tel.: Amritsar : 6-FUF, 4th Floor Central Mall, Mall Road, Amritsar Tel.: Chandigarh : SCO , 1st Floor, Sector 22, Chandigarh Tel.: / , Fax: Dehradun : G-12 B NCR Plaza, Ground Floor, 24 A, 112/28, Ravindranath Tagore Marg, New Cantt Road, Dehradun Mobile: , Jaipur : 301-A, 3rd Floor, Ambition Tower, Agersen Circle, Malan Ka Chaurah, Subash Marg, C-, Jaipur Tel. No. : , , Jalandhar : 1st floor, Satnam Complex, BMC Chowk, G.T.Road, Jalandhar Punjab-India. Tel.: Kanpur : Office No , IInd Floor, KAN Chambers, 14/113, Civil Lines, Kanpur Tel.: , Lucknow : 1st floor, Aryan Business Park, Exchange Cottage, 90.M.G. Marg, Park Road, Lucknow , Mob: , Tel.: , Ludhiana : SCO 122, 2nd Floor, Feroze Gandhi Market, Ludhiana Tel.: New Delhi : 4th Floor, NarainManzil, 23, Barakhamba Road, New Delhi Tel.: / 02/ 03/ 04/ 05. Varanasi : 3rd Floor, Kuber Complex, Rathyatra Varanasi Tel.: , Gurgaon : 117, 1st Floor, Vipul Agora, M. G. Road, Gurgaon Ph: SOUTH Bangalore : 6th Floor, East Wing, Raheja Towers, 26 & 27, M. G. Road, Bangalore Tel.: / 01/ 02/ 03, Fax Chennai : KRM Tower, 8th floor, No. 1, Harrington Road, Chetpet, Chennai Tel.: / 202. Cochin : 39/3993 B2, Gr. Floor, Vantage Point, VRM Rd, Ravipuram, Cochin Tel: / , Fax: Coimbatore : Red Rose Plaza, 509 H, II Floor, D. B. Road, R. S. Puram, Coimbatore Tel.: , Hyderabad : /7/C/2/S2, 2nd Floor, Amit Plaza, Somajiguda, Hyderabad Tel. No. : /47 Fax: Madurai : No.278, 1st Floor, Nadar Lane, North Perumal Maistry Street, Madurai Tel.: Mangalore : Shop No 4, Ground Floor, Raj Towers, Balmatta Road, Mangalore Tel. : Mysore : CH 26, Shop No 1, 2nd Floor, 7th Main, 5th Cross ( Veta Building ) Saraswathipuram, Mysore Trivandrum : T.C.2/3262(6), 1st Floor, RS Complex, Opposite LIC Building, Pattom P O, Trivandrum Tel. : EAST Bhubaneswar : Rajdhani House, 1st Floor, 77 Kharvel Nagar, Janpath, Bhubaneswar Phone : / / Guwahati : 4E, 4th Floor, Ganapati Enclave, G. S. Road, Ulubari, Opp. Bora Service Station, Guwahati M o b i l e : , , , Jamshedpur : IDFC Mutual Fund, Room No.111, 1st Floor, Yashkamal Complex, Main Road, Bistupur, Jamshedpur , Ph No /111/222, Mobile No. : Kolkata : Oswal Chambers, 1st Floor, 2 Church Lane, Kolkata Tel.: / Patna : 406, AshianaHariniwas, NewDakbanglowRoad, Patna Tel.: Ranchi: 306, Shrilok Complex, 4 H B Road, Ranchi Phone : / Durgapur (West Bengal) : 6/2A, Suhatta, 6th Floor, City Centre, Durgapur Phone No.: