FACTSHEET 31 JULY 2016

FACTSHEET 31 JULY 2016

Commentary - Equity Outlook Equity India has been a beneficiary of improved global and local liquidity. Nifty has generated close to ~25% returns post the budget session. Total FII inflow from April-July 2016 stands at INR ~25,000 cr v/s outflow of INR ~14,000 cr last year. India clearly ranks high in the investment preference of Global fund houses. Most of this has been shift from China which continues to see FII outflows. Fiscal and monetary policies across the world remain benign. Central Bankers and policy makers continue to remain cautious on growth. Japan's Prime Minister Shinzo Abe unveiled a surprisingly large $265 billion stimulus package to reflate the world's third-largest economy, therefore also adding pressure on the central bank of the country to match the measures with monetary stimulus. The Federal Reserve left interest rates unchanged however data there has started showing positive trends. The US data for housing and labour market came strong for the month of June 2016. Europe however still remains a cause of worry, there is a lot of uncertainty after the Brexit result and the effects of which are still unknown. On the local front, with the change in RBI governor market is expecting easier fiscal and monetary policy going forward. This can be seen in 10-Year bond yields which are near 3 years lows. The government continues to push on its reform agenda in the monsoon session. The government has gained traction in GST bill and if cleared it will have huge positive contribution to sentiments. Although it will have near term challenges in implementation it will contribute positively to GDP growth in long run. Companies started reporting their Q1FY17 numbers. The results have been a mixed bag. Indian IT companies, which are always the first to declare numbers, have reported slowdown in growth. Most of the slowdown can be attributed to uncertain global environment. The execution cycles are getting elongated as there is lack of visibility among clients and decision making is getting delayed. Auto numbers sawuptick after a lull of several quarters especially on the twowheeler front. Two-wheeler as an industry grew by 7% volume in the current quarter. Consumer staples however have been impacted again this quarter by slowdown in rural portfolio. This trend is expected to reverse in second half with th good monsoon, increased government spending and 7 pay commission pay-outs. Rainfall has picked up this month and deficit which was -11% at the end of last month now stands at ~1% surplus. The geographical distribution of the rainfall has also been normal. Going Forward Markets have been on an upswing post the budget and Nifty is up ~25% in last five months. There is lot of catch up that has happened in valuation multiples. On P/E multiple we are already over 1SD (standard deviation) above the historical averages and on P/B we are close to historical averages. For these levels to sustain and markets to generate sustainable positive returns, companies should start delivering good profit growth. The good thing is that balance sheets are no more expanding at the pace they were before. Companies are focussing lot more on generating cash flows and de-leveraging stressed balance sheets. We are closely monitoring the results going forward and our endeavour is to align ourselves with the companies that have good visibility of growth, lesser valuation risks and strong balance sheets. Equity Markets Index % Change % Change P/E YTD MTD Nifty 8,638.50 8.71% 4.23% 18.09 Sensex 28,051.86 7.41% 3.90% 17.64 Dow Jones 18,432.24 5.78% 2.80% 17.51 Shanghai 2,979.34-15.82% 1.70% 13.94 Nikkei 16,569.27-12.95% 6.38% 16.83 Hang Sang 21,891.37-0.11% 5.28% 12.48 FTSE 6,724.43 7.72% 3.38% 17.51 MSCI E.M. (USD) 873.47 9.99% 4.72% 13.31 MSCI D.M.(USD) 1,721.79 3.55% 4.15% 17.46 MSCI India (INR) 1,055.91 7.08% 4.64% 19.02 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 7.90 IIP 1.20 Inflation (WPI Monthly) 1.62 Inflation (CPI Monthly) 5.77 Commodity (CRB Index) 408.07 FII (USD min) USD Mn YTD 4,645.11 MTD 1,689.50 *DII (USD min) 66.995 1.27% -0.78% 95.53-3.14% -0.64% 1,351.00 27.28% 2.18% 41.60 12.31% -13.93% 42.46 13.89% -14.53% YTD 1,415.17 MTD 34.98 04

Commentary - Debt Outlook Debt All stars aligned for the Indian bond market which exienced its best month in the last 3 years with the 10 yr benchmark rallying by 29bps to its 3yr low at 7.17%. This was primarily on the back of market speculation that the next RBI governor could follow a more accommodative stance than outgoing governor Raghuram Rajan even at the same data points. Positive liquidity in the system also supported the markets as RBI FX forwards matured & currency leakage seen in April-June quarter came back into the system. From an average deficit of INR 78,000 crs in April June quarter, July saw a surplus of INR 12,000 crs in systemic liquidity. Contrary to market expectations, global risk environment turned benign after Brexit on expectations of easing/stimulus from G4 central banks. July saw the highest monthly inflow of INR 6,845crs in this CY, after witnessing outflows of INR 8820crs FYTD. On the inflation front, CPI continued to remain high at 5.77% in June'16 compared to 5.70% in May. The increase in inflation was on account of increase in food prices especially vegetables, sugar, egg and pulses. Food prices rose by 7.4% compared to 7.2% in May. Headline WPI too rose sharply to 1.6% in June'16 compared to 0.8% in May'16 owing to increase in commodity and food prices. According to IMD, monsoon covered the whole country as of July 13 two days ahead of normal schedule. Rainfall trend remains normal with cumulative rainfall tracking long iod average (i.e. 0% deficit/surplus). Kharif acreage has improved, with sowing as on July 29 being 6.3% higher than the same iod last year led largely by pulses acreage which has surged by 41%YoY. Water storage levels, while still lower than a year ago ((-)16.1%yoy), have been improving with the live storage in 91 important reservoirs in India at 38% of total live storage capacity of these reservoirs for theweek ending 28 July compared to 15% on 30 June. Going Forward The recent rally in bond yields has been largely driven on hope rather than any meaningful change in macro-economic framework. Among theweb of hopes that the market has weaved itself into, there is a hope of a dovish RBI governor who will cut rates for the same inflation data/modify the CPI inflation targeting to combine WPI or change the target itself. What investors need to keep in mind is that the government has largely been maintaining an anti inflationary bias and actions of the government point in that direction whether it's rural wage or MSP price setting and its actions on fiscal consolidation. The 4+/-2% target has been given by the government itself. Moreover, we are likely to see formation of MPC which will decide the future course of monetary policy. The hope rally which we have witnessed in the last couple of months could at least partly dissipate if market's expectations are not met. Our underlying view is that the scope of incremental downward pressures on inflation are no longer sustaining and hence does not build a case for any sharp rate cuts; although a more dovish Governor may find some 'room' while hitherto there was none. We continue to recommend products which are likely to benefit from the liquidity framework of the RBI rather than rate cut expectations. However, the current environment calls for a more tactical positioning to take advantage of the market dynamics as the opportunity cost of staying out of the market is significant. We have also participated in the current rally via tactically elongating maturities in our bond and gilt portfolios. However, we are not manently aligned to this hope trade & will look to book profits when we believe that the market has become overstretched. From a portfolio standpoint, we continue to favour the 5-9 year segment of the G Sec yield curve, which currently offers the best risk-reward potential. This is especially true post the bull flattening exienced in the most recent bond move. 05

IDFC Dynamic Equity Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` 611.75 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) 6.69% Portfolio Turnover Equity 0.38 Aggregate^ 4.86 : Nifty 50 and CRISIL Balanced Fund Aggressive Index Asset Allocation: The weighted average PE of Nifty 50 (standalone) as on 31st July 2016 was 23.62 and the 200DMA was 7845.71 (< spot Nifty). The allocation for the month of August 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 8 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 31st March 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 13.7 100% 65-83% 13.7-15.7 83-100% 48-65% 15.7-18.4 65-83% 30-48% 18.4-21.3 48-65% 30% Above 21.3 30-48% 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 Ÿ Ÿ Ÿ Ÿ 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 29th July 2016 is 6.59%. 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

IDFC Dynamic Equity Fund SIP Performance: Monthly SIP of ` 10000 in IDFC Dynamic Equity - Regular Plan - Growth Total Amount Invested (`) Total Value as on June 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 1 Year 3 Years Unit (`) 5 Years Since Inception Oct 10, 2014 1,20,000 2,10,000 1,23,550 2,16,248 5.55% 3.25% 1,25,965 2,19,195 9.37% 4.78% 1,25,632 2,13,924 8.84% 2.05% 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 June 30, 2016. Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 10.8762 (IDFC - DEF) An Open Ended Equity Fund Top 10 Holdings: Current Value (`) of Standard ^ Oct 10, 2014 (Since Inception) 10.0000 4.99% 5.97% 3.12% 10,876 11,051 10,544 Jun 30, 2015 To Jun 30, 2016 10.7410 1.26% 4.82% -0.96% Name Industries % of V HDFC Bank Banks 5.19 HDFC Finance 4.52 Infosys Software 4.47 ITC Consumer Non Durables 4.44 Reliance Industries Petroleum Products 3.49 ICICI Bank Banks 3.18 Tata Consultancy Services Software 2.90 Larsen & Toubro Construction Project 2.66 Tata Motors Auto 2.03 Axis Bank Banks 1.90 Top 10 Equity 34.80 Other Equity 31.09 Corporate Bond 5.09 Commercial Pa 18.91 Margin Fixed Deposit 3.34 Certificate of Deposit 3.16 Call 0.12 Net Current Asset 3.50 Grand Total 100.00 Equity Futures Total -18.30 For complete list of holdings please visit our website www.idfcmf.com V (`) : (as on 29th July 2016) Regular Plan Growth 11.1176 Regular Plan Dividend 10.6315 Direct Plan Growth 11.3961 Direct Plan Dividend 10.8835 Unit (`) Industry Allocation: Banks 15.80% Software 9.62% Auto 7.29% Consumer Non Durables 6.86% Finance 4.52% Pharmaceuticals 4.51% Petroleum Products 4.14% Construction Project 2.66% Cement 2.24% Power 1.89% Telecom - Services 1.24% Minerals/Mining 0.86% Oil 0.82% Media & Entertainment 0.57% Ferrous Metals 0.50% Auto Ancillaries 0.48% Transportation 0.44% Telecom - Equipment & Accessories 0.44% Gas 0.37% Non - Ferrous Metals 0.36% Industrial Capital Goods 0.28% Investors understand that their principal will be at Moderately High risk IDFC Dynamic Equity Fund This product is suitable for investors who are seeking*: Ÿ To create wealth over a long iod of time Ÿ 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 (V as on June 30, 2016 ` Unit) 11.1370 Current Value (`) of Standard ^ Oct 10, 2014 (Since Inception) 10.0000 6.45% 5.97% 3.12% 11,137 11,051 10,544 Jun 30, 2015 To Jun 30, 2016 10.8462 2.68% 4.82% -0.96% 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. 42 07

IDFC Classic Equity Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` 232.78 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 0.90 R Square 0.88 Standard Deviation (Annualized) 14.79% Sharpe* 0.78 Portfolio Turnover Equity 1.02 Aggregate^ 1.34 : S&P BSE 200 * Risk-free rate assumed to be 6.59% (FBIL OVERNIGHT MIBOR as on 29th July, 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 ` 10000 in IDFC Classic Equity Fund - Regular Plan - Growth Total Amount Invested (`) Total Value as on June 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 V Unit (`) SIP Performance 1 Year 3 Years 5 Years 7 Years 10 Years Current Value (`) of Standard ^ Aug 09, 2005 (Since Inception) 10.0000 11.52% 12.35% 12.40% 32,823 35,582 35,743 Jun 30, 2015 To Jun 30, 2016 31.7022 3.53% 0.41% -0.96% Jun 30, 2014 To Jun 30, 2015 27.2731 16.24% 12.01% 9.95% Jun 28, 2013 To Jun 30, 2014 20.8720 30.48% 34.23% 30.09% (IDFC - CEF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of V HDFC Bank Banks 6.85 Infosys Software 4.21 IndusInd Bank Banks 3.16 ICICI Bank Banks 3.15 Aditya Birla Nuvo Services 3.02 ITC Consumer Non Durables 2.98 Axis Bank Banks 2.91 Sun Pharmaceuticals Industries Pharmaceuticals 2.37 Deccan Cements Cement 2.32 Tata Motors Auto 2.14 For complete list of holdings please visit our website www.idfcmf.com Since Inception Aug 09, 2005 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,10,000 1,29,539 4,35,390 8,37,705 12,33,041 19,93,193 22,94,540 15.11% 12.76% 13.32% 10.79% 9.80% 9.86% 1,26,111 4,20,345 8,05,027 11,88,017 19,81,614 23,08,879 9.60% 10.34% 11.71% 9.74% 9.69% 9.96% 1,25,632 4,06,397 7,75,087 11,52,292 19,12,086 22,37,235 8.84% 8.04% 10.19% 8.89% 9.01% 9.42% 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 June 30, 2016. Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 32.8225 V (`) : (as on 29th July 2016) Regular Plan Growth 34.4698 Regular Plan Dividend 13.8553 Direct Plan Growth 35.7968 Direct Plan Dividend 15.0885 V Unit (`) Returns^ Industry Allocation: Banks 18.12% Petroleum Products 7.19% Auto 7.00% Software 6.92% Cement 6.77% Pharmaceuticals 6.74% Consumer Non Durables 6.60% Power 3.83% Consumer Durables 3.38% Services 3.02% Miscellaneous 2.84% Construction Project 2.72% Hotels, Resorts And Other Recreational Activities 2.62% Oil 1.94% Auto Ancillaries 1.60% Media & Entertainment 1.58% Industrial Capital Goods 1.12% Chemicals 0.94% Construction 0.56% IDFC Classic Equity Fund Investors understand that their principal will be at Moderately High risk ^ Current Value (`) of Standard 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 (V as on June 30, 2016 ` Unit) 34.0448 Jan 01, 2013 (Since Inception) 22.8039 12.15% 10.91% 9.94% 14,929 14,364 13,927 Jun 30, 2015 To Jun 30, 2016 32.2554 5.55% 0.41% -0.96% Jun 30, 2014 To Jun 30, 2015 27.5037 17.28% 12.01% 9.95% Jun 28, 2013 To Jun 30, 2014 20.9376 31.17% 34.23% 30.09% Ÿ Ÿ 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. 40 08

IDFC Sterling Equity Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` 1325.21 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 0.94 R Square 0.85 Standard Deviation (Annualized) 17.88% Sharpe* 1.12 Portfolio Turnover Equity 0.61 Aggregate^ 0.71 : Nifty Free Float Midcap 100 * Risk-free rate assumed to be 6.59% (FBIL OVERNIGHT MIBOR as on 29th July, 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 - SEF) An Open Ended Equity Fund Top 10 Holdings: Name Industries % of V The Ramco Cements Cement 6.11 Bharti Retail Miscellaneous 3.77 IndusInd Bank Banks 3.54 KEI Industries Industrial Products 3.45 KEC International Construction Project 3.42 VRL Logistics Transportation 3.14 Zee Entertainment Enterprises Media & Entertainment 3.11 Bajaj Finance Finance 3.03 Engineers India Construction Project 2.95 PVR Media & Entertainment 2.82 Industry Allocation: Construction Project 11.21% Cement 8.05% Banks 6.97% Media & Entertainment 6.88% Industrial Capital Goods 6.73% Pharmaceuticals 6.28% Auto Ancillaries 5.67% Consumer Non Durables 5.36% Transportation 4.60% Consumer Durables 4.49% Industrial Products 4.46% Finance 4.30% Miscellaneous 3.77% Petroleum Products 3.40% Retailing 3.22% Software 3.17% Chemicals 2.66% Hotels, Resorts And Other Recreational Activities 2.54% Gas 1.19% Textile Products 0.70% Monthly SIP of 10000 in IDFC Sterling Equity Fund -Regular Plan - Growth Total Amount Invested (`) Total Value as on June 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 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 June 30, 2016. Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 35.9325 V Unit (`) SIP Performance 1 Year 3 Years 5 Years 7 Years For complete list of holdings please visit our website www.idfcmf.com Current Value (`) of Standard ^ Since Inception Mar 07, 2008 1,20,000 3,60,000 6,00,000 8,40,000 10,00,000 1,25,635 4,55,916 9,15,741 14,50,219 21,34,641 8.84% 15.98% 16.95% 15.33% 17.64% 1,27,202 4,76,332 9,19,332 13,56,497 18,46,799 11.34% 19.08% 17.11% 13.46% 14.31% 1,25,632 4,06,397 7,75,087 11,52,388 15,14,717 8.84% 8.04% 10.19% 8.89% 9.73% V (`) : (as on 29th July 2016) Regular Plan Growth 38.1466 Regular Plan Dividend 17.0650 Direct Plan Growth 39.2492 Direct Plan Dividend 17.6735 Mar 07, 2008 (Since Inception) 10.0000 16.62% 9.48% 6.86% 35,933 21,252 17,369 Jun 30, 2015 To Jun 30, 2016 36.1433-0.58% 6.20% -0.96% Jun 30, 2014 To Jun 30, 2015 28.9452 24.87% 17.24% 9.95% Jun 28, 2013 To Jun 30, 2014 19.4061 48.83% 50.79% 30.09% IDFC Sterling Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*: Ÿ Create wealth over a long iod of time. Ÿ 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 (V as on June 30, 2016 ` Unit) 36.9497 V Unit (`) Returns^ ^ Current Value (`) of Standard Jan 01, 2013 (Since Inception) 21.8912 16.15% 14.51% 9.94% 16,879 16,061 13,927 Jun 30, 2015 To Jun 30, 2016 36.8921 0.16% 6.20% -0.96% Jun 30, 2014 To Jun 30, 2015 29.3017 25.90% 17.24% 9.95% Jun 28, 2013 To Jun 30, 2014 19.4722 50.14% 50.79% 30.09% 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. 40 09

IDFC Premier Equity Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` 6340.01 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 0.94 R Square 0.83 Standard Deviation (Annualized) 16.17% Sharpe* 1.45 Portfolio Turnover Equity 0.19 Aggregate^ 0.29 : S&P BSE 500 * Risk-free rate assumed to be 6.59% (FBIL OVERNIGHT MIBOR as on 29th July, 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 10000 in IDFC Premier Equity Fund -Regular Plan - Growth Total Amount Invested (`) Total Value as on June 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 (IDFC - PEF) An Open Ended Equity Fund Top 10 Holdings: Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 74.2434 Name Industries % of V Bharat Financial Inclusion Finance 4.32 Maruti Suzuki India Auto 4.17 Voltas Construction Project 3.40 Vardhman Textiles Textiles - Cotton 3.38 Blue Dart Express Transportation 3.31 Asian Paints Consumer Non Durables 3.25 Container Corporation of India Transportation 3.11 Multi Commodity Exchange of India Finance 3.08 FAG Bearings India Industrial Products 3.06 VA Tech Wabag Engineering Services 2.96 Since Inception Sep 28, 2005 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,00,000 1,25,709 4,80,238 10,01,149 16,35,195 34,01,620 41,02,036 8.96% 19.67% 20.61% 18.70% 19.78% 19.94% 1,26,367 4,23,955 8,10,197 11,92,931 19,81,539 22,64,682 10.01% 10.93% 11.97% 9.86% 9.69% 9.84% 1,25,632 4,06,397 7,75,087 11,52,292 19,12,086 21,98,771 8.84% 8.04% 10.19% 8.89% 9.01% 9.33% 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 June 30, 2016. For complete list of holdings please visit our website www.idfcmf.com V (`) : (as on 29th July 2016) Regular Plan Growth 78.5721 Regular Plan Dividend 33.1975 Direct Plan Growth 80.5537 Direct Plan Dividend 33.9327 Industry Allocation: Consumer Non Durables 13.58% Finance 11.41% Transportation 8.24% Auto 7.10% Industrial Products 6.76% Pharmaceuticals 5.07% Textiles - Cotton 4.49% Trading 3.98% Construction Project 3.79% Banks 3.69% Chemicals 3.49% Engineering Services 2.96% Gas 2.75% Ferrous Metals 2.28% Textile Products 2.26% Cement 2.00% Consumer Durables 1.38% Auto Ancillaries 1.02% Petroleum Products 1.01% Industrial Capital Goods 1.01% Power 0.83% Construction 0.72% IDFC Premier Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*: Ÿ Create wealth over a long iod of time. Ÿ 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 (V as on June 30, 2016 ` Unit) 76.0689 V Unit (`) Current Value (`) of Standard ^ Sep 28, 2005 (Since Inception) 10.0000 20.48% 11.18% 11.38% 74,243 31,296 31,900 Jun 30, 2015 To Jun 30, 2016 71.9153 3.24% 1.15% -0.96% Jun 30, 2014 To Jun 30, 2015 55.9823 28.46% 11.36% 9.95% Jun 28, 2013 To Jun 30, 2014 36.8950 51.39% 36.44% 30.09% V Unit (`) Returns^ ^ Current Value (`) of Standard Jan 01, 2013 (Since Inception) 40.4406 19.81% 11.03% 9.94% 18,810 14,416 13,927 Jun 30, 2015 To Jun 30, 2016 73.1692 3.96% 1.15% -0.96% Jun 30, 2014 To Jun 30, 2015 56.5168 29.46% 11.36% 9.95% Jun 28, 2013 To Jun 30, 2014 37.0116 52.35% 36.44% 30.09% 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. 40 10

IDFC Imial Equity Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` 109.88 Crores Inception Date: 16 March 2006 Fund Manager: Mr. Ankur Arora (w.e.f. 27th June 2013) & 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 0.93 R Square 0.95 Standard Deviation (Annualized) 14.54% Sharpe* 0.50 Portfolio Turnover Equity 0.53 Aggregate^ 0.55 : Nifty 50 * Risk-free rate assumed to be 6.59% (FBIL OVERNIGHT MIBOR as on 29th July, 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 ` 10000 in IDFC Imial Equity Fund - Regular Plan - Growth Total Amount Invested (`) Total Value as on June 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, 2006 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 12,40,000 1,23,110 3,95,313 7,35,828 10,78,049 18,29,231 19,29,008 4.85% 6.18% 8.10% 7.02% 8.17% 8.27% 1,25,632 4,06,397 7,75,087 11,52,292 19,12,086 20,12,598 8.84% 8.04% 10.19% 8.89% 9.01% 9.05% 1,24,459 3,97,910 7,60,999 11,28,427 18,64,043 19,61,114 6.98% 6.62% 9.45% 8.30% 8.53% 8.58% (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 June 30, 2016. Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 26.0910 Name Industries % of V HDFC Bank Banks 9.99 Infosys Software 7.65 ICICI Bank Banks 5.85 Maruti Suzuki India Auto 5.08 Tata Motors Auto 4.48 Sun Pharmaceuticals Industries Pharmaceuticals 4.44 Zee Entertainment Enterprises Media & Entertainment 4.43 Axis Bank Banks 4.38 UltraTech Cement Cement 3.64 State Bank of India Banks 3.47 For complete list of holdings please visit our website www.idfcmf.com V (`) : (as on 29th July 2016) Regular Plan Growth 27.4729 Regular Plan Dividend 12.1676 Direct Plan Growth 28.5200 Direct Plan Dividend 14.5877 Industry Allocation: Banks 29.19% Auto 11.28% Software 10.67% Consumer Non Durables 10.66% Media & Entertainment 7.68% Pharmaceuticals 6.45% Petroleum Products 6.08% Cement 3.64% Construction Project 2.50% Industrial Products 2.33% Consumer Durables 2.24% Miscellaneous 0.89% IDFC Imial Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*: Ÿ Create wealth over a long iod of time. Ÿ 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 (V as on June 30, 2016 ` Unit) 27.0476 V Unit (`) Current Value (`) of Standard ^ Mar 16, 2006 (Since Inception) 10.0000 9.76% 9.59% 9.23% 26,091 25,686 24,819 Jun 30, 2015 To Jun 30, 2016 27.5134-5.17% -0.96% -2.81% Jun 30, 2014 To Jun 30, 2015 24.5001 12.30% 9.95% 9.31% Jun 28, 2013 To Jun 30, 2014 18.7777 30.29% 30.09% 30.83% V Unit (`) Returns^ ^ Current Value (`) of Standard Jan 01, 2013 (Since Inception) 19.9808 9.05% 9.94% 9.63% 13,537 13,927 13,789 Jun 30, 2015 To Jun 30, 2016 28.0064-3.42% -0.96% -2.81% Jun 30, 2014 To Jun 30, 2015 24.7064 13.36% 9.95% 9.31% Jun 28, 2013 To Jun 30, 2014 18.8353 30.98% 30.09% 30.83% 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. 41 11

IDFC Equity Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` 259.35 Crores Inception Date: 9 June 2006 Fund Manager: Ms. Meenakshi Dawar & Mr. Ankur Arora (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) 0.97 R Square (Nifty 50) 0.98 Standard Deviation (Annualized) 14.82% Sharpe* 0.48 Portfolio Turnover Equity 0.44 Aggregate^ 0.52 : Nifty 50 * Risk-free rate assumed to be 6.59% (FBIL OVERNIGHT MIBOR as on 29th July, 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 ` 10000 in IDFC Equity Fund - Regular Plan - Growth Total Amount Invested (`) Total Value as on June 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 V HDFC Bank Banks 8.27 Infosys Software 5.70 Tata Consultancy Services Software 4.86 Axis Bank Banks 4.14 Larsen & Toubro Construction Project 4.02 ICICI Bank Banks 4.01 Tata Motors Auto 3.97 Hero MotoCorp Auto 3.88 Reliance Industries Petroleum Products 3.69 State Bank of India Banks 3.48 For complete list of holdings please visit our website www.idfcmf.com Since Inception Jun 09, 2006 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 12,10,000 1,25,819 4,01,494 7,67,862 11,49,058 18,94,570 19,18,397 9.14% 7.22% 9.81% 8.81% 8.84% 8.85% 1,25,632 4,06,397 7,75,087 11,52,292 19,11,140 19,40,054 8.84% 8.04% 10.19% 8.89% 9.01% 9.06% 1,24,459 3,97,910 7,60,999 11,28,427 18,62,911 18,90,432 6.98% 6.62% 9.45% 8.30% 8.52% 8.57% 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 June 30, 2016. V (`) : (as on 29th July 2016) Regular Plan Growth 24.9455 Regular Plan Dividend 13.2189 Direct Plan Growth 25.8862 Direct Plan Dividend 15.7689 Industry Allocation: Banks 30.09% Software 12.87% Auto 11.77% Consumer Non Durables 9.18% Petroleum Products 8.24% Pharmaceuticals 5.32% Cement 4.96% Construction Project 4.02% Media & Entertainment 2.87% Oil 2.34% Minerals/Mining 1.80% Telecom - Services 1.39% Ferrous Metals 1.35% Transportation 0.97% Miscellaneous 0.95% Commercial Services 0.27% IDFC Equity Fund Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*: Ÿ Create wealth over a long iod of time. Ÿ 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 ( V as on June 30, 2016 ` Unit) 23.8270 Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 24.6904 V Unit (`) Current Value (`) of Standard ^ Jun 09, 2006 (Since Inception) 10.0000 9.01% 11.12% 10.58% 23,827 28,914 27,521 Jun 30, 2015 To Jun 30, 2016 24.3459-2.13% -0.96% -2.81% Jun 30, 2014 To Jun 30, 2015 22.1498 9.91% 9.95% 9.31% Jun 28, 2013 To Jun 30, 2014 17.2432 28.28% 30.09% 30.83% V Unit (`) Returns^ ^ Current Value (`) of Standard Jan 01, 2013 (Since Inception) 17.2052 10.88% 9.94% 9.63% 14,351 13,927 13,789 Jun 30, 2015 To Jun 30, 2016 24.7368-0.19% -0.96% -2.81% Jun 30, 2014 To Jun 30, 2015 22.3160 10.85% 9.95% 9.31% Jun 28, 2013 To Jun 30, 2014 17.2819 28.95% 30.09% 30.83% 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. 41 12

IDFC Nifty Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` 79.37 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) 15.31% Sharpe* 0.58 Portfolio Turnover Equity 0.11 Aggregate^ 0.56 Tracking Error (Annualized) 0.42% : Nifty 50 * Risk-free rate assumed to be 6.59 % (FBIL OVERNIGHT MIBOR as on 29th June, 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 ` 10000 in IDFC Nifty - Regular Plan - Growth Total Amount Invested (`) Total Value as on June 30, 2016 (`) Fund Returns Total Value of Nifty 50 Index Nifty 50 Index Returns Total Value of S&P BSE SENSEX SIP Performance 1 Year 3 Years 5 Years (IDFC - NF) An Open Ended Index Linked Equity Since Inception Apr 30, 2010 1,20,000 3,60,000 6,00,000 7,50,000 1,26,526 4,12,537 7,95,866 10,32,868 10.26% 9.06% 11.25% 10.12% 1,25,632 4,06,397 7,75,087 9,97,810 8.84% 8.04% 10.19% 9.03% 1,24,459 3,97,910 7,60,999 9,78,825 6.98% 6.62% 9.45% 8.42% Top 10 Holdings: S&P BSE SENSEX Returns 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 June 30, 2016. Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 16.7234 Name Industries % of V HDFC Bank Banks 7.68 HDFC Finance 6.70 Infosys Software 6.62 ITC Consumer Non Durables 6.58 Reliance Industries Petroleum Products 5.17 ICICI Bank Banks 4.71 Tata Consultancy Services Software 4.29 Larsen & Toubro Construction Project 3.94 Tata Motors Auto 3.00 Axis Bank Banks 2.81 For complete list of holdings please visit our website www.idfcmf.com V (`) : (as on 29th July 2016) Regular Plan Growth 17.4571 Regular Plan Dividend 17.5944 Direct Plan Growth 17.5008 Direct Plan Dividend 17.6500 Industry Allocation: Banks 23.34% Software 14.23% Auto 10.76% Consumer Non Durables 10.16% Finance 6.70% Pharmaceuticals 6.67% Petroleum Products 6.12% Construction Project 3.94% Cement 3.30% Power 2.80% Telecom - Services 1.83% Minerals/Mining 1.28% Oil 1.22% Media & Entertainment 0.84% Ferrous Metals 0.73% Auto Ancillaries 0.69% Transportation 0.65% Telecom - Equipment & Accessories 0.65% Gas 0.55% Non - Ferrous Metals 0.53% Industrial Capital Goods 0.41% Investors understand that their principal will be at Moderately High risk IDFC Nifty Fund This product is suitable for investors who are seeking*: Ÿ Create wealth over a long iod of time. Ÿ 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 (V as on June 30, 2016 ` Unit) 16.7638 V Unit (`) Current Value (`) of Standard ^ Apr 30, 2010 (Since Inception) 10.0000 8.69% 7.58% 7.22% 16,723 15,702 15,377 Jun 30, 2015 To Jun 30, 2016 16.7096 0.08% -0.96% -2.81% Jun 30, 2014 To Jun 30, 2015 15.0824 10.79% 9.95% 9.31% Jun 28, 2013 To Jun 30, 2014 11.5075 30.87% 30.09% 30.83% V Unit (`) Returns^ ^ Current Value (`) of Standard Jan 01, 2013 (Since Inception) 11.6597 10.94% 9.94% 9.63% 14,378 13,927 13,789 Jun 30, 2015 To Jun 30, 2016 16.7327 0.19% -0.96% -2.81% Jun 30, 2014 To Jun 30, 2015 15.0932 10.86% 9.95% 9.31% Jun 28, 2013 To Jun 30, 2014 11.5105 30.93% 30.09% 30.83% ^ 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. 41-42 13

IDFC Infrastructure Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` 137.70 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 0.74 R Square 0.81 Standard Deviation (Annualized) 20.89% Sharpe* 0.57 Portfolio Turnover Equity 0.75 Aggregate^ 0.75 : Nifty Infrastructure * Risk-free rate assumed to be 6.59% (FBIL OVERNIGHT MIBOR as on 29th July, 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 ` 10000 in IDFC Infra - Regular Plan - Growth Total Amount Invested (`) Total Value as on June 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: Name Industries % of V Indraprastha Gas Gas 7.22 Engineers India Construction Project 6.04 NBCC (India) Construction 5.95 J.Kumar Infraprojects Construction 4.85 Ahluwalia Contracts (India) Construction 4.76 UltraTech Cement Cement 4.41 Cairn India Oil 3.98 Vedanta Non - Ferrous Metals 3.90 Techno Electric & Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 11.0671 SIP Performance V Unit (`) 1 Year 3 Years 5 Years Since Inception Mar 08, 2011 1,20,000 3,60,000 6,00,000 6,40,000 1,20,689 4,13,240 7,19,231 7,62,938 1.07% 9.18% 7.19% 6.52% 1,23,827 3,73,580 6,48,403 6,86,202 5.98% 2.42% 3.06% 2.58% 1,25,632 4,06,397 7,75,087 8,33,682 8.84% 8.04% 10.19% 9.84% 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 June 30, 2016. Engineering Company Construction Project 3.70 Larsen & Toubro Construction Project 3.47 For complete list of holdings please visit our website www.idfcmf.com Current Value (`) of Standard ^ V (`) : (as on 29th July 2016) Regular Plan Growth 11.8569 Regular Plan Dividend 11.8619 Direct Plan Growth 12.3532 Direct Plan Dividend 12.3488 Mar 08, 2011 (Since Inception) 10.0000 1.92% -0.31% 7.94% 11,067 9,834 15,012 Jun 30, 2015 To Jun 30, 2016 11.9075-7.06% -12.56% -0.96% Jun 30, 2014 To Jun 30, 2015 10.3758 14.76% -3.51% 9.95% Jun 28, 2013 To Jun 30, 2014 7.5287 37.58% 49.23% 30.09% Industry Allocation: Construction 19.86% Construction Project 13.21% Power 10.65% Gas 7.31% Non - Ferrous Metals 6.32% Transportation 5.63% Industrial Capital Goods 5.09% Ferrous Metals 4.69% Cement 4.50% Oil 3.98% Finance 2.60% Industrial Products 2.48% Engineering Services 2.37% Consumer Durables 1.96% Telecom - Services 1.95% Petroleum Products 0.23% IDFC Infrastructure Fund This product is suitable for investors who are seeking*: Ÿ Create wealth over a long iod of time. Ÿ Investment predominantly in equity and equity related instruments of c o m p a n i e s t h a t a r e p a r t i c i p a t i n g i n a n d 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 (V as on June 30, 2016 ` Unit) 11.5153 V Unit (`) Returns^ ^ Current Value (`) of Standard Jan 01, 2013 (Since Inception) 8.8847 7.70% 2.44% 9.94% 12,961 10,880 13,927 Jun 30, 2015 To Jun 30, 2016 12.2407-5.93% -12.56% -0.96% Jun 30, 2014 To Jun 30, 2015 10.4686 16.93% -3.51% 9.95% Jun 28, 2013 To Jun 30, 2014 7.5471 38.46% 49.23% 30.09% ^ 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. 42 14

IDFC Tax Advantage (ELSS) Fund FUND FEATURES Nature: Equity Monthly Avg AUM: ` 451.40 Crores Inception Date: 26 December 2008 Fund Manager: Mr. Ankur Arora (w.e.f. 7th September 2015) 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, 1961. Other Parameter: Beta 0.98 R Square 0.83 Standard Deviation (Annualized) 16.41% Sharpe* 1.12 Portfolio Turnover Equity 0.94 Aggregate^ 0.94 : S&P BSE 200 * Risk-free rate assumed to be 6.59% (FBIL OVERNIGHT MIBOR as on 29th July, 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 ` 10000 in IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth Total Amount Invested (`) Total Value as on June 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 (IDFC - TA (ELSS)Fund) An Open Ended Equity Linked Saving with Lock in of 3 Years Since Inception Dec 26, 2008 1,20,000 3,60,000 6,00,000 8,40,000 9,10,000 1,24,364 4,53,237 9,36,305 14,60,544 17,18,278 6.83% 15.56% 17.86% 15.53% 16.38% 1,26,111 4,20,345 8,05,027 11,88,017 13,91,157 9.60% 10.34% 11.71% 9.74% 10.97% 1,25,632 4,06,397 7,75,087 11,52,292 13,37,620 8.84% 8.04% 10.19% 8.89% 9.96% 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 June 30, 2016. Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 39.2077 Name Industries % of V HDFC Bank Banks 6.43 Ambuja Cements Cement 5.08 The Ramco Cements Cement 4.90 ICICI Bank Banks 3.96 Infosys Software 3.89 Asian Paints Consumer Non Durables 3.40 Procter & Gamble Hygiene and Health Care Consumer Non Durables 3.36 Engineers India Construction Project 3.34 Maruti Suzuki India Auto 3.11 KEC International Construction Project 3.01 For complete list of holdings please visit our website www.idfcmf.com V (`) : (as on 29th July 2016) Regular Plan Growth 41.2735 Regular Plan Dividend 14.8795 Direct Plan Growth 42.7629 Direct Plan Dividend 17.6772 Industry Allocation: Banks 17.68% Consumer Non Durables 13.35% Cement 9.99% Construction Project 9.00% Software 5.74% Industrial Capital Goods 5.59% Media & Entertainment 5.50% Auto 5.33% Industrial Products 5.01% Pharmaceuticals 4.84% Auto Ancillaries 3.86% Transportation 2.82% Miscellaneous 2.27% Consumer Durables 1.91% Pesticides 1.68% Gas 1.06% Textile Products 1.05% Chemicals 0.58% Retailing 0.38% IDFC Tax Advantage Fund -ELSS Investors understand that their principal will be at Moderately High risk This product is suitable for investors who are seeking*: Ÿ Create wealth over a long iod of time. Ÿ 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 (V as on June 30, 2016 ` Unit) 40.5842 V Unit (`) Current Value (`) of Standard ^ Dec 26, 2008 (Since Inception) 10.0000 19.94% 16.49% 15.22% 39,208 31,490 29,006 Jun 30, 2015 To Jun 30, 2016 40.4563-3.09% 0.41% -0.96% Jun 30, 2014 To Jun 30, 2015 30.9328 30.79% 12.01% 9.95% Jun 28, 2013 To Jun 30, 2014 21.0124 46.90% 34.23% 30.09% V Unit (`) Returns^ ^ Current Value (`) of Standard Jan 01, 2013 (Since Inception) 22.3115 18.67% 10.91% 9.94% 18,190 14,364 13,927 Jun 30, 2015 To Jun 30, 2016 41.4138-2.00% 0.41% -0.96% Jun 30, 2014 To Jun 30, 2015 31.1558 32.92% 12.01% 9.95% Jun 28, 2013 To Jun 30, 2014 21.0087 47.98% 34.23% 30.09% 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. 42 15

IDFC Arbitrage Fund FUND FEATURES Nature: Equity & Equity Derivatives Monthly Avg AUM: ` 2311.11 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 0.63 R Square 0.29 Standard Deviation (Annualized) 0.57% Sharpe* 2.35 Portfolio Turnover Equity 1.91 Aggregate^ 11.46 : Crisil Liquid Fund Index Ratios calculated on the basis of 3 years history of monthly data. Industry Allocation: Pharmaceuticals 10.81% Finance 9.01% Banks 8.28% Auto 7.30% Software 5.41% Consumer Non Durables 5.23% Petroleum Products 3.23% Ferrous Metals 2.22% Cement 2.05% Transportation 1.85% Power 1.80% Oil 1.50% Media & Entertainment 1.49% V (`) : (as on 29th July 2016) Construction Project 1.36% Minerals/Mining 1.17% Construction 0.62% Auto Ancillaries 0.54% Pesticides 0.48% Services 0.45% Non - Ferrous Metals 0.39% Gas 0.31% Chemicals 0.23% Textile Products 0.21% Telecom - Services 0.16% Telecom - Equipment & Accessories 0.11% Regular Plan Growth 19.9072 Regular Plan Dividend 12.6375 Regular Plan Dividend-Annually 11.0293 Direct Plan Growth 20.2664 Direct Plan Dividend 12.9994 Direct Plan Dividend-Annually 11.1188 (IDFC - AF) An Open Ended Equity Fund Top Holdings: Name Industries % of V HDFC Bank Banks 5.04% HDFC Finance 4.80% Infosys Software 4.57% Cipla Pharmaceuticals 3.68% Aurobindo Pharma Pharmaceuticals 2.85% Reliance Industries Petroleum Products 2.63% Ashok Leyland Auto 2.42% ITC Consumer Non Durables 2.20% Adani Ports and Special Economic Zone Transportation 1.85% Sun Pharmaceuticals Industries Pharmaceuticals 1.65% LIC Housing Finance Finance 1.60% Mahindra & Mahindra Auto 1.58% Zee Entertainment Enterprises Media & Entertainment 1.49% Oil & Natural Gas Corporation Oil 1.49% Grasim Industries Cement 1.34% Tata Steel Ferrous Metals 1.32% Axis Bank Banks 1.29% Tata Motors DVR Shares Auto 1.27% Rural Electrification Corporation Finance 1.15% Reliance Capital Finance 1.14% Tata Global Beverages Consumer Non Durables 1.13% Coal India Minerals/Mining 1.10% Dr. Reddy's Laboratories Pharmaceuticals 1.10% Tata Motors Auto 1.06% Larsen & Toubro Construction Project 0.91% Tech Mahindra Software 0.84% Maruti Suzuki India Auto 0.81% Biocon Pharmaceuticals 0.65% Power Grid Corporation of India Power 0.64% Asian Paints Consumer Non Durables 0.60% IndusInd Bank Banks 0.56% Hindustan Unilever Consumer Non Durables 0.54% United Spirits Consumer Non Durables 0.54% Tata Power Company Power 0.52% JSW Steel Ferrous Metals 0.51% Glenmark Pharmaceuticals Pharmaceuticals 0.50% UPL Pesticides 0.48% Kotak Mahindra Bank Banks 0.45% Aditya Birla Nuvo Services 0.45% Castrol India Petroleum Products 0.43% Jindal Steel & Power Ferrous Metals 0.39% Century Textiles & Industries Cement 0.38% Reliance Power Power 0.35% IRB Infrastructure Develos Construction 0.34% Ambuja Cements Cement 0.34% Union Bank of India Banks 0.33% Voltas Construction Project 0.32% Indraprastha Gas Gas 0.31% Mahindra & Mahindra Financial Services Finance 0.30% Bank of Baroda Banks 0.30% ICICI Bank Banks 0.30% Apollo Tyres Auto Ancillaries 0.29% Reliance Infrastructure Power 0.28% Hindalco Industries Non - Ferrous Metals 0.28% Name Industries % of V DLF Construction 0.28% Wockhardt Pharmaceuticals 0.23% Tata Chemicals Chemicals 0.23% Arvind Textile Products 0.21% Exide Industries Auto Ancillaries 0.20% Britannia Industries Consumer Non Durables 0.17% Indian Oil Corporation Petroleum Products 0.14% Reliance Communications Telecom - Services 0.14% Engineers India Construction Project 0.13% Cadila Healthcare Pharmaceuticals 0.12% Eicher Motors Auto 0.11% Bharti Infratel Telecom - Equipment & Accessories 0.11% Hindustan Zinc Non - Ferrous Metals 0.07% NMDC Minerals/Mining 0.07% CEAT Auto Ancillaries 0.05% Vedanta Non - Ferrous Metals 0.04% Lupin Pharmaceuticals 0.04% Dabur India Consumer Non Durables 0.04% Bajaj Auto Auto 0.03% Hindustan Petroleum Corporation Petroleum Products 0.03% Tata Communications Telecom - Services 0.02% Hero MotoCorp Auto 0.02% Andhra Bank Banks 0.01% Cairn India Oil 0.01% NTPC Power 0.01% Shriram Transport Finance Company Finance 0.003% Total Hedged Equity 66.19% Commercial Pa 6.47% Margin Fixed Deposit 17.92% CBLO 10.54% Net Current Asset -1.13% Grand Total 100.00% IDFC Arbitrage Fund This product is suitable for investors who are seeking*: Ÿ To generate low volatility returns over short to medium term Ÿ 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 Investors understand that their principal balance in debt and money will be at Moderately Low risk market instruments *Investors should consult their financial advisers if in doubt about Fund Performance For complete list of holdings please visit our website www.idfcmf.com whether the product is suitable for them. Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 19.8017 Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 20.1489 V Unit (`) Current Value (`) of Standard ^ Dec 21, 2006 (Since Inception) 10.0000 7.43% 7.68% 8.43% 19,802 20,245 21,619 Jun 30, 2015 To Jun 30, 2016 18.6678 6.07% 7.90% -0.96% Jun 30, 2014 To Jun 30, 2015 17.2444 8.25% 8.77% 9.95% Jun 28, 2013 To Jun 30, 2014 15.7526 9.42% 9.63% 30.09% V Unit (`) Returns^ ^ Current Value (`) of Standard Jan 17, 2013 (Since Inception) 15.1805 8.55% 8.71% 9.60% 13,273 13,344 13,723 Jun 30, 2015 To Jun 30, 2016 18.8777 6.73% 7.90% -0.96% Jun 30, 2014 To Jun 30, 2015 17.3452 8.84% 8.77% 9.95% Jun 28, 2013 To Jun 30, 2014 15.7779 9.88% 9.63% 30.09% 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. 42-43 * Risk-free rate assumed to be 6.59% (FBIL OVERNIGHT MIBOR as on 29th July, 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

IDFC Arbitrage Plus Fund FUND FEATURES Nature: Equity Derivatives Monthly Avg AUM: ` 371.89 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 0.60 R Square 0.15 Standard Deviation (Annualized) 0.76% Sharpe* 1.33 Portfolio Turnover Equity 1.42 Aggregate^ 11.58 : Crisil Liquid Fund Index Ratios calculated on the basis of 3 years history of monthly data. Industry Allocation: Pharmaceuticals 17.39% Consumer Non Durables 12.49% Auto 6.29% Cement 4.19% Finance 3.80% Banks 3.53% Power 2.99% Software 2.80% Construction 2.21% Chemicals 1.71% V (`) : (as on 29th July 2016) Telecom - Services 1.63% Oil 1.56% Pesticides 1.41% Petroleum Products 0.99% Media & Entertainment 0.92% Ferrous Metals 0.79% Construction Project 0.57% Textile Products 0.39% Minerals/Mining 0.08% Services 0.03% (IDFC - APF) An Open Ended Equity Fund Top Holdings: Name Industries/Rating % of V Sun Pharmaceuticals Industries Pharmaceuticals 4.74 Aurobindo Pharma Pharmaceuticals 4.31 ITC Consumer Non Durables 4.27 Grasim Industries Cement 4.19 Asian Paints Consumer Non Durables 4.07 Reliance Power Power 2.83 Infosys Software 2.80 HDFC Bank Banks 2.62 Cadila Healthcare Pharmaceuticals 2.39 Mahindra & Mahindra Auto 2.23 Cipla Pharmaceuticals 2.23 IRB Infrastructure Develos Construction 2.21 Britannia Industries Consumer Non Durables 2.05 Rural Electrification Corporation Finance 1.97 Eicher Motors Auto 1.75 Tata Chemicals Chemicals 1.71 Ashok Leyland Auto 1.70 Reliance Communications Telecom - Services 1.63 Wockhardt Pharmaceuticals 1.60 Hindustan Unilever Consumer Non Durables 1.59 Oil & Natural Gas Corporation Oil 1.56 HDFC Finance 1.44 UPL Pesticides 1.41 Zee Entertainment Enterprises Media & Entertainment 0.92 Axis Bank Banks 0.92 Jindal Steel & Power Ferrous Metals 0.79 Dr. Reddy's Laboratories Pharmaceuticals 0.76 Reliance Industries Petroleum Products 0.75 Biocon Pharmaceuticals 0.74 Tata Motors DVR Shares Auto 0.60 Larsen & Toubro Construction Project 0.57 Tata Global Beverages Consumer Non Durables 0.50 Name Industries/Rating % of V Glenmark Pharmaceuticals Pharmaceuticals 0.45 Arvind Textile Products 0.39 LIC Housing Finance Finance 0.38 Hindustan Petroleum Corporation Petroleum Products 0.24 Divi's Laboratories Pharmaceuticals 0.17 Reliance Infrastructure Power 0.09 Coal India Minerals/Mining 0.08 Power Grid Corporation of India Power 0.06 Aditya Birla Nuvo Services 0.03 CESC Power 0.02 Total Hedged Equity 65.75 Margin Fixed Deposit 9.42 CBLO 8.02 Government Bond 19.48 7.72% - 2025 G -Sec SOV 16.67 8.13% - 2022 G -Sec SOV 2.82 Net Current Asset -2.68 Grand Total 100.00 IDFC Arbitrage Plus Fund This product is suitable for investors who are seeking*: Ÿ To generate low volatility returns over short to medium term Ÿ 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. Regular Plan Growth 17.5462 Regular Plan Dividend 12.0285 Investors understand that their principal Regular Plan Dividend-Annually 10.3219 will be at Moderate risk Direct Plan Growth 17.8373 Direct Plan Dividend 12.2845 Direct Plan Dividend-Annually 10.6820 For complete list of holdings please visit our website www.idfcmf.com *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 17.3822 Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 17.6618 V Unit (`) Current Value (`) of Standard ^ Jun 09, 2008 (Since Inception) 10.0000 7.10% 7.72% 7.87% 17,382 18,210 18,413 Jun 30, 2015 To Jun 30, 2016 16.3591 6.25% 7.90% -0.96% Jun 30, 2014 To Jun 30, 2015 15.2342 7.38% 8.77% 9.95% Jun 28, 2013 To Jun 30, 2014 14.0061 8.72% 9.63% 30.09% V Unit (`) Returns^ ^ Current Value (`) of Standard Dec 31, 2013 (Since Inception) 14.6474 7.78% 8.57% 11.57% 12,058 12,282 13,147 Jun 30, 2015 To Jun 30, 2016 16.5224 6.90% 7.90% -0.96% Jun 30, 2014 To Jun 30, 2015 15.2738 8.17% 8.77% 9.95% 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. 42-43 * Risk-free rate assumed to be 6.59% (FBIL OVERNIGHT MIBOR as on 29th July, 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

IDFC Equity Opportunity - Series 2 FUND FEATURES Nature: A Close Ended Equity scheme Monthly Avg AUM: ` 333.88 Crores Inception Date: 31 January 2014 Maturity Date: 31 January 2017 Fund Manager: Mr. Ankur Arora (w.e.f. 7th September 2015) Other Parameter Portfolio Turnover Equity 0.50 Aggregate^ 0.50 : 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). V (`) : (as on 29th July 2016) Regular Plan Growth 1.0036 Regular Plan Dividend 11.3498 Direct Plan Growth 1.0036 Direct Plan Dividend 11.6190 Fund Performance (IDFC - EQOS2) A Close Ended Equity Fund Top 10 Holdings: Name Industries % of V K.P.R. Mill Textile Products 6.71 Aegis Logistics Gas 5.43 Bharat Financial Inclusion Finance 5.31 Kotak Mahindra Bank Banks 4.46 Greaves Cotton Industrial Products 3.89 Tata Chemicals Chemicals 3.82 The Ramco Cements Cement 3.78 Arvind Textile Products 3.56 Tata Motors Auto 3.49 PTC India Power 3.47 For complete list of holdings please visit our website www.idfcmf.com Dividend History The scheme has only Dividend-Payout option & has given following dividends: Date Dividend V Regular Plan 06-Jun-16 0.85 11.3242 30-Nov-15 1.00 11.9617 25-Feb-15 1.50 13.1228 Direct Plan 06-Jun-16 0.87 11.5904 30-Nov-15 1.00 12.2107 25-Feb-15 1.50 13.3379 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 V 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 10.28% Gas 8.57% Chemicals 6.59% Industrial Products 6.33% Construction Project 5.95% Industrial Capital Goods 5.76% Finance 5.31% Pesticides 5.23% Banks 4.46% Cement 3.78% Auto 3.49% Power 3.47% Software 3.45% Fertilisers 2.98% Auto Ancillaries 2.91% Petroleum Products 2.60% Pharmaceuticals 2.54% Telecom - Equipment & Accessories 2.31% Transportation 2.31% Trading 2.18% Oil 1.93% Regular Plan Dividend Option ( V as on June 30, 2016 ` Unit) 18.2994 Direct Plan Dividend Option (V as on June 30, 2016 ` Unit) 18.5841 V Unit (`) Returns Jan 31, 2014 (Since Inception) 10.0000 28.45% 17.33% 13.62% 18,299 14,708 13,610 Jun 30, 2015 To Jun 30, 2016 16.5575 10.52% 1.15% -0.96% ^ Jun 30, 2014 To Jun 30, 2015 13.5396 22.29% 11.36% 9.95% Current Value (`) of Standard Funds in the Equity Opportunities series have only Dividend Payout Option. However, the V is adjusted to the extent of dividend declared for computation of returns. V Unit (`) IDFC Equity Opportunity - Series 2 This product is suitable for investors who are seeking*: Ÿ Long-term capital growth Ÿ 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 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. Returns ^ Current Value (`) of Standard Jan 31, 2014 (Since Inception) 10.0000 29.27% 17.33% 13.62% 18,584 14,708 13,610 Jun 30, 2015 To Jun 30, 2016 16.8192 10.49% 1.15% -0.96% Jun 30, 2014 To Jun 30, 2015 13.6133 23.55% 11.36% 9.95% 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. 44 18

IDFC Monthly Income Plan FUND FEATURES Nature: Debt Monthly Avg AUM: ` 263.56 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: 4.76 years * Average Maturity: 6.64 years * Yield to Maturity: 7.14% *Of Debt Allocation Only Asset allocation: Equity 24.92% Debt 75.08% : Crisil MIP Blended Index (IDFC - MIP) An Open Ended Debt Fund Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 17.7431 IDFC - Monthly Income Plan 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. V Monthly income is not assured and is subject to availability of distributable surplus Portfolio : Name Rating/Industry % of V Name Rating/Industry % of V CBLO 8.87 Government Bond 53.94 7.72% - 2025 G-Sec SOV 52.36 8.08% - 2022 G-Sec SOV 1.58 Corporate Bond 11.06 Small Industries Dev Bank of India AAA 5.74 Blue Dart Express AA 2.61 HDFC Bank AAA 1.41 NHPC AAA 1.30 Top 10 Equity 9.68 HDFC Bank Banks 1.34 Vardhman Textiles Textiles - Cotton 1.03 JM Financial Finance 1.01 SRF Textile Products 1.00 ICICI Bank Banks 0.96 Kotak Mahindra Bank Banks 0.92 ^ Feb 25, 2010 (Since Inception) 10.0000 9.45% 8.49% 6.57% 17,743 16,772 14,974 Jun 30, 2015 To Jun 30, 2016 16.6077 6.84% 8.63% 10.03% Jun 30, 2014 To Jun 30, 2015 14.7562 12.55% 11.05% 11.76% Jun 28, 2013 To Jun 30, 2014 13.2787 11.06% 8.24% -2.46% State Bank of India Banks 0.89 Alkem Laboratories Pharmaceuticals 0.86 Asian Paints Consumer Non Durables 0.84 Maruti Suzuki India Auto 0.83 Other Equity 15.25 Net Current Asset 1.22 Grand Total 100.00 V ( ` ) : (as on 29th July 2016) Regular Plan - Dividend - 13.0149 Regular Plan - Growth - 18.3405 Regular Plan - Dividend Quarterly 13.2310 Direct Plan - Growth - 18.9212 Direct Plan - Dividend - 13.5570 Direct Plan - Dividend Quarterly 14.0123 ASSET QUALITY: AA 3.47% AAA Equivalent 96.53% Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 18.2949 V ^ Plan Freq V Jan 01, 2013 (Since Inception) 12.9116 10.48% 9.27% 7.22% 14,169 13,634 12,759 Jun 30, 2015 To Jun 30, 2016 16.9959 7.64% 8.63% 10.03% Jun 30, 2014 To Jun 30, 2015 14.9201 13.91% 11.05% 11.76% Jun 28, 2013 To Jun 30, 2014 13.3264 11.89% 8.24% -2.46% ^ 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. 40 19

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) `22.84 Crores `36.78 Crores `22.60 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 V ( ` ) : (as on 29th July 2016) (% of V) Conservative Moderate Plan Plan 0.87 1.08 Aggressive Plan 0.87 1.08 - - 6.57 13.15-6.57 13.15 84.42 62.65 37.00 36.09 - - - 28.04 9.81 3.08 5.66-11.56 - - 33.69 28.95 27.19 14.76 30.08 48.18 7.59 12.63 17.28 3.43 10.00 18.79 3.74 7.45 12.11-0.04-0.39 1.67 100.00 100.00 100.00 Plan Conservative Plan Moderate Plan Aggressive Plan Regular Plan - Growth 17.6014 18.8650 19.3964 Regular Plan - Dividend 13.5806 14.9694 15.4201 Direct Plan - Growth 17.8199 19.0880 19.6199 Direct Plan - Dividend 13.7617-16.8607 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): 3.04 years 3.79 years 4.73 years Average Maturity(for Debt scheme): 4.17 years 5.15 years 6.49 years Yield to Maturity: 7.20% 7.29% 7.30% 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

IDFC Asset Allocation Fund of Fund Conservative Plan Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 17.2201 Feb 11, 2010 (Since Inception) 10.0000 8.88% 8.48% 6.62% 17,220 16,821 15,056 Jun 30, 2015 To Jun 30, 2016 16.1488 6.63% 8.63% 10.03% Jun 30, 2014 To Jun 30, 2015 14.3748 12.34% 11.05% 11.76% Jun 28, 2013 To Jun 30, 2014 12.8196 12.06% 8.24% -2.46% ^ Past formance may or may not be sustained in future. CRISIL MIP Blended Index, Crisil 10 Year GOI Moderate Plan Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 18.3207 ^ Past formance may or may not be sustained in future. CRISIL MIP Blended Index, Crisil 10 Year GOI Aggressive Plan Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 18.7013 ^ 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. 41-42 V 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. ^ Feb 11, 2010 (Since Inception) 10.0000 9.94% 8.48% 6.62% 18,321 16,821 15,056 Jun 30, 2015 To Jun 30, 2016 17.2224 6.38% 8.63% 10.03% Jun 30, 2014 To Jun 30, 2015 15.1784 13.47% 11.05% 11.76% Jun 28, 2013 To Jun 30, 2014 13.0504 16.21% 8.24% -2.46% V V ^ ^ Feb 11, 2010 (Since Inception) 10.0000 10.30% 8.94% 6.62% 18,701 17,281 15,056 Jun 30, 2015 To Jun 30, 2016 17.8093 5.01% 4.82% 10.03% Jun 30, 2014 To Jun 30, 2015 15.5760 14.34% 8.78% 11.76% Jun 28, 2013 To Jun 30, 2014 12.6111 23.37% 20.88% -2.46% IDFC AAF - Aggressive Plan Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 17.4270 Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 18.5301 Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 18.9088 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. V V IDFC AAF - Moderate Plan ^ Apr 02, 2013 (Since Inception) 12.6036 10.50% 9.64% 7.14% 13,827 13,484 12,508 Jun 30, 2015 To Jun 30, 2016 16.2527 7.23% 8.63% 10.03% Jun 30, 2014 To Jun 30, 2015 14.3969 12.89% 11.05% 11.76% Jun 28, 2013 To Jun 30, 2014 12.8275 12.16% 8.24% -2.46% ^ Feb 26, 2013 (Since Inception) 12.9866 11.22% 9.50% 6.81% 14,269 13,543 12,465 Jun 30, 2015 To Jun 30, 2016 17.3273 6.94% 8.63% 10.03% Jun 30, 2014 To Jun 30, 2015 15.1965 14.02% 11.05% 11.76% Jun 28, 2013 To Jun 30, 2014 13.0542 16.31% 8.24% -2.46% V ^ Jan 01, 2013 (Since Inception) 13.2627 10.68% 9.89% 7.22% 14,257 13,904 12,759 Jun 30, 2015 To Jun 30, 2016 17.9115 5.57% 4.82% 10.03% Jun 30, 2014 To Jun 30, 2015 15.5890 14.90% 8.78% 11.76% Jun 28, 2013 To Jun 30, 2014 12.6105 23.48% 20.88% -2.46% 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

IDFC All Seasons Bond Fund FUND FEATURES Nature: Fund of Funds Monthly Avg AUM: ` 109.48 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: 2.31 years 2.84 years Yield to Maturity: 7.60% : 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 93.35% AA+ 4.94% AA 1.71% (IDFC ASBF) An Open Ended Fund of Funds Portfolio : Top Holdings % of V Mutual Fund Units 99.86 IDFC Corporate Bond Fund 64.35 IDFC Ultra Short Term Fund 35.51 Net Current Asset 0.14 Grand Total 100.00 V ( ` ) : (as on 29th July 2016) Plan Option Freq V Regular Plan Growth - 24.1369 Regular Plan Dividend Quarterly 12.4248 Regular Plan Dividend Half Yearly 12.0028 Regular Plan Dividend Annual 11.8817 Regular Plan Dividend Fortnightly 11.0515 Regular Plan Dividend Daily 11.0212 Regular Plan Dividend Weekly 11.0392 Direct Plan Growth - 24.5206 Direct Plan Dividend Daily 11.0026 Direct Plan Dividend Quarterly 12.5705 Direct Plan Dividend Fortnightly 11.0521 Direct Plan Dividend ic 11.9180 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 ( V as on June 30, 2016 ` Unit) 23.8115 V ^ Sep 13, 2004 (Since Inception) 10.0000 7.63% 7.52% 6.04% 23,812 23,526 19,985 Jun 30, 2015 To Jun 30, 2016 21.9499 8.48% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 20.0772 9.33% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 18.3965 9.08% 8.76% 5.89% 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 (V as on June 30, 2016 ` Unit) 24.1816 V ^ Feb 22, 2013 (Since Inception) 17.9002 9.38% 9.21% 7.45% 13,509 13,438 12,725 Jun 30, 2015 To Jun 30, 2016 22.1931 8.96% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 20.2121 9.80% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 18.4252 9.64% 8.76% 5.89% 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. 54-55 22

IDFC Cash Fund FUND FEATURES Nature: Liquid Fund Monthly Avg AUM: `10,386.68 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: 30 days Average Maturity: 30 days Yield to Maturity: 7.05% : Crisil Liquid Fund Index ASSET QUALITY: AAA Equivalent 98.88% AA+ 1.12% 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 7.14% 7.53% 7.21% 6.96% 7.33% 6.55% 6.94% 7.42% A1+ mfs by ICRA IND A1+ mfs by FITCH 7.90% (IDFC - CF) An Open Ended Liquid Fund Portfolio : Name Rating % of V Commercial Pa 54.61 Indiabulls Housing Finance A1+ 6.15 BARD A1+ 5.11 Reliance Retail A1+ 4.11 Reliance Jio Infocomm A1+ 4.10 India Infoline Finance A1+ 4.09 Steel Authority of India A1+ 3.08 Sun Pharma Laboratories A1+ 2.55 Piramal Enterprises A1+ 2.30 Coromandel International A1+ 2.06 Vodafone India A1+ 2.05 Tata Housing Development Co A1+ 2.05 IL&FS Financial Services A1+ 1.53 M&M Financial Services A1+ 1.53 Tata Motors Finance A1+ 1.53 Trapti Trading & Invest Pvt A1+ 1.28 Axis Finance A1+ 1.13 JM Financial Services A1+ 1.07 Hero Fincorp A1+ 1.02 GIC Housing Finance A1+ 1.02 JM Financial Credit Solution A1+ 1.02 Turquoise Invest & Finance Pvt A1+ 0.77 Birla TMT Holdings Pvt A1+ 0.77 TGS Investment & Trade Pvt A1+ 0.77 JM Financial Products A1+ 0.77 Godrej Agrovet A1+ 0.51 Sundaram BNP Paribas Home Finance A1+ 0.51 Bajaj Finance A1+ 0.51 Kotak Mahindra Investments A1+ 0.46 Rural Electrification Corporation A1+ 0.26 Afcons Infrastructure A1+ 0.26 ICICI Securities A1+ 0.25 Treasury Bills 25.78 91 Days Tbill (MD 25/08/2016) SOV 6.54 91 Days Tbill (MD 11/08/2016) SOV 6.21 91 Days Tbill (MD 15/09/2016) SOV 4.69 91 Days Tbill (MD 13/10/2016) SOV 3.67 91 Days Tbill (MD 29/09/2016) SOV 3.03 91 Days Tbill (MD 22/09/2016) SOV 1.62 91 Days Tbill (MD 08/09/2016) SOV 0.02 91 Days Tbill (MD 20/10/2016) SOV 0.001 Name Rating % of V Certificate of Deposit 16.75 Axis Bank A1+ 3.33 IndusInd Bank A1+ 2.57 Kotak Mahindra Bank A1+ 2.56 Canara Bank A1+ 2.55 Corporation Bank A1+ 2.55 Punjab & Sind Bank A1+ 1.03 Bank of Maharashtra A1+ 0.77 ICICI Bank A1+ 0.71 Vijaya Bank A1+ 0.67 Corporate Bond 1.26 Power Finance Corporation AAA 0.85 UltraTech Cement AAA 0.41 Zero Coupon Bonds 1.12 Bajaj Finance AA+ 1.12 Net Current Asset 0.48 Grand Total 100.00 V ( ` ) : (as on 31st July 2016) Plan Option Freq V Regular Plan Growth - 1886.0271 Regular Plan Dividend Daily 1001.0846 Regular Plan Dividend Weekly 1001.4738 Regular Plan Dividend ic 1243.7227 Regular Plan Dividend Monthly 1000.9148 Direct Plan Growth - 1889.6033 Direct Plan Dividend Daily 1001.6663 Direct Plan Dividend Monthly 1007.6399 Direct Plan Dividend Weekly 1007.3527 Direct Plan Dividend ic 1167.8680 Fund Performance Under The IDFC-CF-Regular Plan Growth 7.06% 7.53% 7.13% 6.96% 7.25% 6.55% 6.94% 7.90% 7.42% (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. 55 (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

IDFC Ultra Short Term Fund FUND FEATURES Nature: Income Fund Monthly Avg AUM: ` 4,572.99 Crores Inception Date: 17 January 2006 Fund Manager: 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 and seeks to generate returns predominantly through accrual income. Other Parameter: Modified duration: 339 days Average Maturity: 383 days Yield to Maturity: 7.44% : Crisil Liquid Fund Index ASSET QUALITY: AA+ 13.89% AA 4.80% AAA Equivalent 81.31% IDFC Ultra Short Term 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 debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. (IDFC USTF) An Open Ended Income Fund Portfolio : *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 21.6656 V A1+ mfs by ICRA Name Rating % of V Name Rating % of V CBLO 1.66 Corporate Bond 42.22 Power Finance Corporation AAA 6.78 Small Industries Dev Bank of India AAA 6.00 BARD AAA 5.86 Tata Capital Financial Services AA+ 3.57 Cholamandalam Invt and Fin Co AA 3.06 Shriram Transport Finance Company AA+ 3.06 L&T Infrastructure Finance Co AA+ 2.55 Family Credit AA+ 2.04 Piramal Enterprises AA 1.73 HDB Financial Services AAA 1.53 HDFC AAA 0.82 Rural Electrification Corporation AAA 0.76 LIC Housing Finance AAA 0.71 Gruh Finance AA+ 0.64 Export Import Bank of India AAA 0.58 Bajaj Finance AA+ 0.51 Tata Capital Housing Finance AA+ 0.51 Sundaram Finance AA+ 0.51 L&T Housing Finance AA+ 0.51 Sun Pharma Laboratories AAA 0.41 Bajaj Finance AAA 0.06 Certificate of Deposit 23.92 Corporation Bank A1+ 5.68 Axis Bank A1+ 5.67 IDBI Bank A1+ 3.03 IndusInd Bank A1+ 2.93 BARD A1+ 2.06 Bank of Maharashtra A1+ 1.95 Kotak Mahindra Bank A1+ 0.98 Punjab & Sind Bank A1+ 0.97 Andhra Bank A1+ 0.49 State Bank of Hyderabad A1+ 0.16 Export Import Bank of India A1+ 0.01 Commercial Pa 23.15 Piramal Enterprises A1+ 3.92 L&T Hydrocarbon Engineering A1+ 2.52 ^ Jan 17, 2006 (Since Inception) 10.0000 7.67% 7.53% 6.25% 21,666 21,359 18,848 Jun 30, 2015 To Jun 30, 2016 19.9539 8.58% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 18.3030 9.02% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 16.6826 9.66% 9.63% 5.89% L&T Infrastructure Finance Co A1+ 2.40 Reliance Jio Infocomm A1+ 2.02 Tata Housing Development Co A1+ 2.01 Small Industries Dev Bank of India A1+ 1.99 JM Financial Products A1+ 1.48 BARD A1+ 1.28 HDFC A1+ 1.18 HDB Financial Services A1+ 0.98 Shapoorji Pallonji and Company Private A1+ 0.97 JM Financial Credit Solution A1+ 0.97 Family Credit A1+ 0.97 JM Financial A1+ 0.46 State Government Bond 7.02 8.39% Rajasthan UDAY Bond SDL (MD 15/03/2018) SOV 7.02 Treasury Bills 4.04 182 Days Tbill (MD 08/09/2016) SOV 4.04 Zero Coupon Bonds 0.16 HDFC AAA 0.16 Net Current Asset -2.15 Grand Total 100.00 V ( ` ) : (as on 29th July 2016) Plan Option Freq V Regular Plan Growth - 21.8725 Regular Plan Dividend Daily 10.0429 Regular Plan Dividend ic 11.8102 Regular Plan Dividend Weekly 10.0749 Regular Plan Dividend Monthly 10.1069 Regular Plan Dividend Quarterly 10.6388 Direct Plan Growth - 21.9679 Direct Plan Dividend Daily 10.0648 Direct Plan Dividend ic 11.8263 Direct Plan Dividend Weekly 10.0598 Direct Plan Dividend Monthly 10.1202 Direct Plan Dividend Quarterly 10.5452 Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 21.7575 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. 53 24 V ^ Jan 01, 2013 (Since Inception) 15.9609 9.27% 8.71% 7.50% 13,632 13,388 12,875 Jun 30, 2015 To Jun 30, 2016 20.0083 8.74% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 18.3252 9.18% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 16.6858 9.77% 9.63% 5.89%

IDFC Money Manager Fund Treasury Plan FUND FEATURES Nature: Debt Monthly Avg AUM: `2,026.32 Crores Inception Date: 18 February 2003 Fund Manager: Mr. Anurag Mittal (w.e.f. 09th November 2015) About the fund: The Fund aims to invest only in short maturity, highly rated debt and money market instruments and seeks to generate returns predominantly through accrual income. Other Parameter: Modified Duration: 353 days Average Maturity : 390 days Yield to Maturity: 7.40% : Crisil Liquid Fund Index (w.e.f 23rd July, 2015) ASSET QUALITY: AAA Equivalent 88.55% AA+ 11.45% IDFC Money Manager Fund - Treasury Plan 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 debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. (IDFC - MMF - TP) An Open Ended Income Fund Portfolio : *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 24.1365 V AAA mfs by ICRA Name Rating % of V Name Rating % of V CBLO 0.83 Corporate Bond 48.47 Power Finance Corporation AAA 9.26 HDFC AAA 7.71 BARD AAA 4.26 L&T Finance AA+ 2.77 Sun Pharma Laboratories AAA 2.74 Tata Capital Financial Services AA+ 2.68 Small Industries Dev Bank of India AAA 2.50 HDB Financial Services AAA 2.48 Rural Electrification Corporation AAA 1.77 Export Import Bank of India AAA 1.76 Shriram Transport Finance Company AA+ 1.64 Sundaram Finance AA+ 1.32 L&T Infrastructure Finance Co AA+ 1.24 National Housing Bank AAA 1.24 Kotak Mahindra Investments AAA 1.24 L&T Housing Finance AA+ 1.24 LIC Housing Finance AAA 0.99 Mahindra Vehicle Mfg AAA 0.84 Aditya Birla Finance AA+ 0.50 Power Grid Corporation of India AAA 0.25 Tata Capital Housing Finance AA+ 0.03 Certificate of Deposit 24.40 Corporation Bank A1+ 10.43 IDBI Bank A1+ 6.24 Axis Bank A1+ 3.56 Bank of Maharashtra A1+ 1.66 Andhra Bank A1+ 1.18 Export Import Bank of India A1+ 1.18 ^ Feb 18, 2003 (Since Inception) 10.0000 6.81% 6.84% 5.90% 24,137 24,222 21,528 Jun 30, 2015 To Jun 30, 2016 22.2999 8.24% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 20.5877 8.32% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 18.8820 8.98% 9.63% 5.89% Vijaya Bank A1+ 0.14 Commercial Pa 16.32 L&T Hydrocarbon Engineering A1+ 3.68 Kotak Mahindra Prime A1+ 3.56 BARD A1+ 2.86 JM Financial Products A1+ 2.40 Afcons Infrastructure A1+ 2.36 JM Financial A1+ 1.45 State Government Bond 7.03 8.39% Rajasthan UDAY Bond SDL (MD 15/03/2018) SOV 5.77 8.39% Rajasthan UDAY Bond SDL (MD 15/03/2019) SOV 1.26 Zero Coupon Bonds 0.04 Aditya Birla Finance AA+ 0.04 Net Current Asset 2.91 Grand Total 100.00 V ( ` ) : (as on 29th July 2016) Plan Option Freq V Regular Plan Growth - 24.3460 Regular Plan Dividend Monthly 10.2252 Regular Plan Dividend Daily 10.0699 Regular Plan Dividend Weekly 10.0847 Regular Plan Dividend ic 11.6993 Direct Plan Growth - 24.8998 Direct Plan Dividend Monthly 10.1899 Direct Plan Dividend Daily 10.0699 Direct Plan Dividend Weekly 10.0581 Direct Plan Dividend ic 11.7916 Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 24.6744 V ^ Jan 01, 2013 (Since Inception) 18.1863 9.12% 8.71% 7.50% 13,568 13,388 12,875 Jun 30, 2015 To Jun 30, 2016 22.6654 8.86% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 20.7909 9.02% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 18.9443 9.69% 9.63% 5.89% 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. 53 25

IDFC Banking Debt Fund FUND FEATURES Nature: Debt Monthly Avg AUM: `1,513.78 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: 220 days 220 days Yield to Maturity: 6.91% : Crisil Liquid Fund Index (w.e.f. 30th November 2015) ASSET QUALITY: A1+ Equivalent 100.00% 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 V CBLO 0.34 Certificate of Deposit 99.68 ICICI Bank A1+ 11.26 Punjab & Sind Bank A1+ 11.16 Vijaya Bank A1+ 10.84 Small Industries Dev Bank of India A1+ 9.63 Bank of Maharashtra A1+ 9.31 Dena Bank A1+ 8.99 Corporation Bank A1+ 8.07 Canara Bank A1+ 7.14 Andhra Bank A1+ 6.55 IndusInd Bank A1+ 4.82 BARD A1+ 3.87 Yes Bank A1+ 2.57 IDBI Bank A1+ 2.07 Export Import Bank of India A1+ 1.61 Axis Bank A1+ 1.61 HDFC Bank A1+ 0.19 Net Current Asset -0.02 Grand Total 100.00 V ( ` ) : (as on 29th July 2016) Plan Option Freq V Regular Plan Growth - 13.3419 Regular Plan Dividend - 10.4157 Regular Plan Dividend Fortnightly 10.1916 Regular Plan Dividend Daily 10.0973 Regular Plan Dividend Monthly 10.1555 Regular Plan Dividend Quarterly 10.5145 Regular Plan Dividend Annual 10.4285 Direct Plan Growth - 13.3920 Direct Plan Dividend - 10.4207 Direct Plan Dividend Fortnightly 10.0711 Direct Plan Dividend Daily 10.0523 Direct Plan Dividend Monthly 10.1052 Direct Plan Dividend Quarterly 10.5715 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 13.2491 V ^ Mar 07, 2013 (Since Inception) 10.0000 8.85% 8.74% 7.45% 13,249 13,203 12,694 Jun 30, 2015 To Jun 30, 2016 12.2257 8.37% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 11.2265 8.90% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 10.3298 8.63% 9.63% 5.89% Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 13.2979 V ^ Mar 07, 2013 (Since Inception) 10.0000 8.97% 8.74% 7.45% 13,298 13,203 12,694 Jun 30, 2015 To Jun 30, 2016 12.2576 8.49% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 11.2431 9.02% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 10.3328 8.76% 9.63% 5.89% 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. 43-52 26

IDFC Money Manager Fund Investment Plan FUND FEATURES Nature: Debt Monthly Avg AUM: ` 1,802.89 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 : 1.50 years 1.71 years Yield to Maturity: 7.64% : Crisil Short Term Bond Fund Index (w.e.f 23rd July, 2015) ASSET QUALITY: AAA Equivalent 94.57% AA+ 5.43% AAA mfs by ICRA (IDFC - MMF - IP) An Open Ended Income Fund Portfolio : Name Rating % of V CBLO 0.32 Corporate Bond 92.51 Power Finance Corporation AAA 11.59 BARD AAA 11.54 Kotak Mahindra Prime AAA 11.48 Power Grid Corporation of India AAA 11.39 Small Industries Dev Bank of India AAA 11.20 Export Import Bank of India AAA 9.97 Rural Electrification Corporation AAA 7.22 HDB Financial Services AAA 6.08 Gruh Finance AA+ 3.99 National Housing Bank AAA 3.46 LIC Housing Finance AAA 2.30 Bajaj Finance AA+ 1.44 HDFC AAA 0.86 Zero Coupon Bonds 3.23 HDB Financial Services AAA 3.23 Net Current Asset 3.94 Grand Total 100.00 V ( ` ) : (as on 29th July 2016) Plan Option Freq V Regular Plan Growth - 24.2218 Regular Plan Dividend Monthly 10.2252 Regular Plan Dividend Daily 10.1235 Regular Plan Dividend Weekly 10.2515 Regular Plan Dividend Quarterly 10.9426 Regular Plan Dividend ic 11.7930 Regular Plan Dividend Annual 10.4216 Direct Plan Growth - 24.3948 Direct Plan Dividend Monthly 10.1618 Direct Plan Dividend Daily 10.0800 Direct Plan Dividend Weekly 10.2730 Direct Plan Dividend ic 10.4828 Direct Plan Dividend Quarterly 10.7226 IDFC Money Manager Fund - Investment Plan 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 ( V as on June 30, 2016 ` Unit) 23.9565 V ^ Aug 09, 2004 (Since Inception) 10.0000 7.62% 7.50% 6.01% 23,957 23,636 20,029 Jun 30, 2015 To Jun 30, 2016 22.0290 8.75% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 20.2980 8.53% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 18.6689 8.68% 8.76% 5.89% Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 24.1239 V ^ Jan 01, 2013 (Since Inception) 17.8939 8.92% 9.12% 7.50% 13,482 13,569 12,875 Jun 30, 2015 To Jun 30, 2016 22.1506 8.91% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 20.3659 8.76% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 18.6887 8.92% 8.76% 5.89% 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. 43-53 27

IDFC Corporate Bond Fund FUND FEATURES Nature: Open Ended Income Fund Monthly Avg AUM: ` 2,786.94 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: 3.07 years Average Maturity: 3.83 years Yield to Maturity: 7.75% : CRISIL Short Term Bond Fund Index ASSET QUALITY: AAA Equivalent 100.00% 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 V CBLO 0.31 Corporate Bond 95.57 Power Finance Corporation AAA 9.81 Power Grid Corporation of India AAA 9.35 Rural Electrification Corporation AAA 9.18 Larsen & Toubro AAA 8.51 BARD AAA 7.63 Export Import Bank of India AAA 7.58 M&M Financial Services AAA 6.45 HDB Financial Services AAA 6.31 LIC Housing Finance AAA 6.01 Bajaj Finance AAA 5.52 NHPC AAA 3.48 NTPC AAA 3.39 Mahindra Vehicle Mfg AAA 3.35 Reliance Jio Infocomm AAA 3.33 HDFC AAA 3.10 Indian Railway Finance Corp AAA 2.40 Reliance Industries AAA 0.17 Zero Coupon Bonds 0.84 Kotak Mahindra Prime AAA 0.84 Net Current Asset 3.28 Grand Total 100.00 V ( ` ) : (as on 29th July 2016) Plan Option Freq V Regular Plan Growth - 10.5930 Regular Plan Dividend - 10.5409 Regular Plan Dividend Monthly 10.1661 Regular Plan Dividend Half Yearly 10.3507 Regular Plan Dividend Quarterly 10.3306 Direct Plan Growth - 10.6108 Direct Plan Dividend - 10.5533 Direct Plan Dividend Monthly 10.2077 Direct Plan Dividend Quarterly 10.3398 Direct Plan Dividend Annual 10.1149 28

IDFC Su Saver Income Fund Short Term FUND FEATURES Nature: Debt Monthly Avg AUM: ` 4,758.96 Crores Inception Date: 14 December 2000 Fund Manager: Mr. Suyash Choudhary (Since 11th March 2011) About the fund: A Short Term Income Fund, the portfolio is mostly a mix of short duration debt and money market instruments. The average portfolio maturity will not ordinarily exceed around 2 years. Other Parameter: Modified Duration: Average Maturity: 1.61 years 1.91 years Yield to Maturity: 7.48% : CRISIL Short-Term Bond Fund Index ASSET QUALITY: AAA Equivalent 91.66% AA+ 8.34% AAA mfs by ICRA (IDFC - SSIF - ST) An Open Ended Income Fund Portfolio : Name Rating % of V CBLO 1.40 Clearing Corporation of India 1.40 Corporate Bond 75.13 BARD AAA 10.73 Power Grid Corporation of India AAA 9.91 Small Industries Dev Bank of India AAA 8.24 Bajaj Finance AA+ 7.72 Power Finance Corporation AAA 6.49 Rural Electrification Corporation AAA 5.68 Kotak Mahindra Prime AAA 5.33 Export Import Bank of India AAA 4.33 LIC Housing Finance AAA 3.60 HDFC AAA 2.93 Indian Railway Finance Corp AAA 2.31 Reliance Jio Infocomm AAA 2.07 Sun Pharma Laboratories AAA 2.06 National Housing Bank AAA 2.05 NTPC AAA 1.03 M&M Financial Services AA+ 0.62 HDFC Bank AAA 0.03 Certificate of Deposit 12.18 Canara Bank A1+ 3.04 Corporation Bank A1+ 2.98 IndusInd Bank A1+ 2.45 Export Import Bank of India A1+ 1.67 Axis Bank A1+ 1.17 Andhra Bank A1+ 0.88 Commercial Pa 7.78 HDFC A1+ 6.09 L&T Infrastructure Finance Co A1+ 0.90 HDB Financial Services A1+ 0.78 Zero Coupon Bonds 0.47 HDFC AAA 0.47 Net Current Asset 3.05 Grand Total 100.00 V ( ` ) : (as on 29th July 2016) Plan Option Freq V Regular Plan Growth - 31.8123 Regular Plan Dividend Monthly 10.1699 Regular Plan Dividend Fortnightly 10.3480 Regular Plan Dividend ic 11.8035 Direct Plan Growth - 32.5940 Direct Plan Dividend Monthly 10.3756 Direct Plan Dividend Fortnightly 10.2736 Direct Plan Dividend ic 10.8940 IDFC Su Saver Income Fund-Short Term Investors understand that their principal will be at Moderately Low Risk This product is suitable for investors who are seeking*: To generate optimal returns over short to medium term. 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 ( V as on June 30, 2016 ` Unit) 31.4414 V ^ Dec 14, 2000 (Since Inception) 10.0000 7.64% 6.30% 31,441 25,876 Jun 30, 2015 To Jun 30, 2016 28.9876 8.46% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 26.5989 8.98% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 24.5444 8.32% 8.76% 5.89% Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 32.1998 V ^ Jan 01, 2013 (Since Inception) 23.5713 9.33% 9.12% 7.50% 13,661 13,569 12,875 Jun 30, 2015 To Jun 30, 2016 29.5284 9.05% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 26.9055 9.75% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 24.6363 9.16% 8.76% 5.89% 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. 54-55 29

IDFC Su Saver Income Fund Medium Term FUND FEATURES Nature: Debt Monthly Avg AUM: ` 3,805.45 Crores 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 category and invests in a mix of debt and money market instruments. The overall average maturity of the fund will ordinarily not exceed around 4 years. MT is best suited for investors who want moderate participation. The around 4 year average maturity cap makes the fund well suited to offer lower volatility yet benefit from potential fall in interest rates. Other Parameter: Modified Duration: 2.56 years Average Maturity : 3.28 years Yield to Maturity: 7.46% : Crisil Short Term Bond Fund Index IDFC Su Saver Income Fund - Medium Term Investors understand that their principal will be at Moderate Risk This product is suitable for investors who are seeking*: To generate optimal returns over short to medium term. Investments in high quality money market & debt instruments including G- Sec securities. (IDFC - SSIF-MT) An Open Ended Income Fund Portfolio : *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 25.8429 V AAA mfs by ICRA Name Rating % of V Name Rating % of V CBLO 2.24 Corporate Bond 49.40 Small Industries Dev Bank of India AAA 9.70 Rural Electrification Corporation AAA 7.24 Power Grid Corporation of India AAA 6.51 LIC Housing Finance AAA 6.50 IDFC Bank AAA 4.77 Power Finance Corporation AAA 4.47 HDFC AAA 2.72 Kotak Mahindra Investments AAA 2.57 Bajaj Finance AA+ 1.49 BARD AAA 1.17 Export Import Bank of India AAA 0.87 ICICI Bank AAA 0.65 Indian Railway Finance Corp AAA 0.42 HDFC Bank AAA 0.27 HDB Financial Services AAA 0.04 Government Bond 17.90 7.72% - 2025 G-Sec SOV 10.31 7.68% - 2023 G-Sec SOV 4.43 7.8% - 2021 G-Sec SOV 3.16 State Government Bond 12.06 8.39% Rajasthan UDAY Bond SDL (MD 15/03/2019) SOV 6.29 8.62% Maharashtra SDL (MD 06/03/2023) SOV 5.36 8.39% Rajasthan UDAY Bond SDL (MD 15/03/2018) SOV 0.41 Commercial Pa 8.86 HDFC A1+ 5.56 L&T Infrastructure Finance Co A1+ 3.18 ^ Jul 08, 2003 (Since Inception) 10.0000 7.58% 7.17% 5.89% 25,843 24,588 21,026 Jun 30, 2015 To Jun 30, 2016 23.8316 8.44% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 21.7628 9.51% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 20.5383 5.93% 8.76% 5.89% HDB Financial Services A1+ 0.12 Certificate of Deposit 6.07 Export Import Bank of India A1+ 4.05 Canara Bank A1+ 1.20 Axis Bank A1+ 0.49 Corporation Bank A1+ 0.25 Punjab & Sind Bank A1+ 0.07 Zero Coupon Bonds 0.73 Bajaj Finance AA+ 0.73 Net Current Asset 2.76 Grand Total 100.00 V ( ` ) : (as on 29th July 2016) Plan Option Freq V Regular Plan Growth - 26.2382 Regular Plan Dividend BiMonthly 11.3630 Regular Plan Dividend Fortnightly 10.1752 Regular Plan Dividend Monthly 10.1625 Regular Plan Dividend Daily 10.1076 Regular Plan Dividend Quarterly 10.8134 Regular Plan Dividend ic 11.9813 Direct Plan Growth - 26.9070 Direct Plan Dividend BiMonthly 11.6248 Direct Plan Dividend Monthly 10.4339 Direct Plan Dividend Quarterly 10.9203 Direct Plan Dividend Daily 10.2752 Direct Plan Dividend ic 12.0038 ASSET QUALITY: AAA Equivalent 97.79% AA+ 2.21% Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 26.4889 V ^ Jan 01, 2013 (Since Inception) 19.6695 8.89% 9.12% 7.50% 13,467 13,569 12,875 Jun 30, 2015 To Jun 30, 2016 24.2791 9.10% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 22.0305 10.21% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 20.6251 6.78% 8.76% 5.89% 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. 54-55 30

IDFC Su Saver Income Fund Investment Plan FUND FEATURES Nature: Debt Monthly Avg AUM: ` 1,908.99 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: 6.09 years Average Maturity: 8.46 years Yield to Maturity: 7.20% : 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: AAA Equivalent 100.00% AAA mfs by CRISIL (IDFC - SSIF - IP) An Open Ended Income Fund Portfolio : Name Rating % of V CBLO 0.28 Government Bond 98.23 7.72% - 2025 G-Sec SOV 71.33 7.68% - 2023 G-Sec SOV 24.68 8.33% - 2026 G-Sec SOV 2.18 8.08% - 2022 G-Sec SOV 0.03 Net Current Asset 1.49 Grand Total 100.00 V ( ` ) : (as on 29th July 2016) Plan Option Freq V Regular Plan Dividend Quarterly 11.8952 Regular Plan Growth - 37.6081 Regular Plan Dividend Annual 11.6491 Regular Plan Dividend Half Yearly 11.9550 Regular Plan Dividend ic 12.3491 Direct Plan Growth - 38.6401 Direct Plan Dividend Quarterly 12.2343 Direct Plan Dividend Annual 15.9259 Direct Plan Dividend ic 12.4224 IDFC Su Saver Income Fund - Investment Plan 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 ( V as on June 30, 2016 ` Unit) 36.5888 V ^ Jul 14, 2000 (Since Inception) 10.0000 8.46% 36,589 Jun 30, 2015 To Jun 30, 2016 33.7496 8.41% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 30.1861 11.81% 11.10% 11.76% Jun 28, 2013 To Jun 30, 2014 29.3314 2.90% 4.57% -2.46% Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 37.5745 V ^ Jan 01, 2013 (Since Inception) 27.5990 9.23% 8.97% 7.22% 13,614 13,501 12,759 Jun 30, 2015 To Jun 30, 2016 34.4321 9.13% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 30.5329 12.77% 11.10% 11.76% Jun 28, 2013 To Jun 30, 2014 29.4587 3.63% 4.57% -2.46% 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 Crisil Performance of the funds managed by the fund manager are given on page No. 54-55 31

IDFC Dynamic Bond Fund FUND FEATURES Nature: Debt Monthly Avg AUM: ` 4,961.72 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: 6.05 years Average Maturity : 8.42 years Yield to Maturity: 7.21% : 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. (IDFC - DBF) An Open Ended Income Fund Portfolio : Name Rating % of V CBLO 0.18 Government Bond 97.40 7.72% - 2025 G-Sec SOV 71.91 7.68% - 2023 G-Sec SOV 23.26 8.33% - 2026 G-Sec SOV 2.17 8.08% - 2022 G-Sec SOV 0.05 Commercial Pa 0.84 L&T Infrastructure Finance Co A1+ 0.84 Net Current Asset 1.58 V ( ` ) : (as on 29th July 2016) Plan Option Freq V Regular Plan Growth - 18.7101 Regular Plan Dividend - 10.7007 Regular Plan Dividend Quarterly 11.0632 Regular Plan Dividend Annual 11.1165 Regular Plan Dividend Half Yearly 10.7812 Regular Plan Dividend ic 12.1935 Direct Plan Growth - 19.3264 Direct Plan Dividend - 12.9095 Direct Plan Dividend Quarterly 12.8527 Direct Plan Dividend Annual 11.5953 Direct Plan Dividend Half Yearly 10.9123 Direct Plan Dividend ic 12.4967 ASSET QUALITY: AAA Equivalent 100.00% Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 18.2045 V AAA mfs by CRISIL Grand Total 100.00 ^ Dec 03, 2008 (Since Inception) 10.0000 8.23% 8.13% 5.61% 18,205 18,077 15,124 Jun 30, 2015 To Jun 30, 2016 16.7588 8.63% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 14.9523 12.08% 11.10% 11.76% Jun 28, 2013 To Jun 30, 2014 14.5269 2.91% 4.57% -2.46% 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 (V as on June 30, 2016 ` Unit) 18.7906 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. V ^ Jan 01, 2013 (Since Inception) 13.6545 9.56% 8.97% 7.22% 13,761 13,501 12,759 Jun 30, 2015 To Jun 30, 2016 17.1415 9.62% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 15.1536 13.12% 11.10% 11.76% Jun 28, 2013 To Jun 30, 2014 14.5880 3.86% 4.57% -2.46% 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. 54-55 32

IDFC Government Securities Fund Investment Plan FUND FEATURES Nature: Debt Monthly Avg AUM: `661.20 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: 7.00 years Average Maturity: 10.52 years Yield to Maturity: 7.22% : 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. (IDFC GSF-IP) An Open Ended Dedicated Gilt Fund Portfolio : Name Rating % of V CBLO 0.15 Government Bond 98.51 7.72% - 2025 G-Sec SOV 60.82 7.61% - 2030 G-Sec SOV 34.82 7.68% - 2023 G-Sec SOV 2.85 8.08% - 2022 G-Sec SOV 0.02 Net Current Asset 1.34 V ( ` ) : (as on 29th July 2016) Plan Option Freq V Regular Plan Dividend - 10.7752 Regular Plan Growth - 18.4434 Regular Plan Dividend Quarterly 11.4561 Regular Plan Dividend Annual 11.0232 Regular Plan Dividend Half Yearly 11.1778 Direct Plan Growth - 18.8979 Direct Plan Dividend - 11.6352 Direct Plan Dividend Quarterly 11.1128 Direct Plan Dividend Annual 12.0792 Direct Plan Dividend ic 12.4460 ASSET QUALITY: Sovereign 100.00% Grand Total 100.00 IDFC Government Securities Fund - Investment Plan 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 ( V as on June 30, 2016 ` Unit) 17.9000 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 18.3311 V 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. 54-55 ^ Dec 03, 2008 (Since Inception) 10.0000 7.99% 8.13% 5.61% 17,900 18,083 15,124 Jun 30, 2015 To Jun 30, 2016 16.4376 8.90% 10.81% 10.03% Jun 30, 2014 To Jun 30, 2015 14.6372 12.30% 11.70% 11.76% Jun 28, 2013 To Jun 30, 2014 14.1313 3.56% 4.09% -2.46% V ^ Jan 01, 2013 (Since Inception) 13.1410 9.99% 9.34% 7.22% 13,950 13,664 12,759 Jun 30, 2015 To Jun 30, 2016 16.7132 9.68% 10.81% 10.03% Jun 30, 2014 To Jun 30, 2015 14.7552 13.27% 11.70% 11.76% Jun 28, 2013 To Jun 30, 2014 14.1668 4.13% 4.09% -2.46% 33

IDFC Government Securities Fund Provident Fund Plan FUND FEATURES Nature: Debt Monthly Avg AUM: ` 187.09 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: 7.01 years Average Maturity: 10.52 years Yield to Maturity: 7.22% : 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. (IDFC GSF-PF) An Open Ended Dedicated Gilt Fund Portfolio : Name Rating % of V CBLO 0.16 Government Bond 98.49 7.72% - 2025 G-Sec SOV 64.23 7.61% - 2030 G-Sec SOV 34.12 7.68% - 2023 G-Sec SOV 0.11 8.08% - 2022 G-Sec SOV 0.04 Net Current Asset 1.35 V ( ` ) : (as on 29th July 2016) Plan Option Freq V Regular Plan Growth - 26.9429 Regular Plan Dividend Quarterly 12.6112 Regular Plan Dividend Annual 11.7412 Regular Plan Dividend ic 12.5892 Direct Plan Growth - 27.4971 Direct Plan Dividend Quarterly 13.0246 Direct Plan Dividend Annual 13.0193 Direct Plan Dividend ic 12.2485 ASSET QUALITY: Sovereign 100.00% Grand Total 100.00 IDFC Government Securities Fund - PF 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. Investors understand that their principal will be at Moderate Risk Fund Performance Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 26.1303 V ^ Mar 29, 2004 (Since Inception) 10.0000 8.15% 7.40% 5.33% 26,130 23,996 18,914 Jun 30, 2015 To Jun 30, 2016 23.7952 9.81% 10.81% 10.03% Jun 30, 2014 To Jun 30, 2015 21.0556 13.01% 11.70% 11.76% Jun 28, 2013 To Jun 30, 2014 20.3407 3.50% 4.09% -2.46% *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Direct Plan Growth Option (V as on June 30, 2016 ` Unit) 26.6574 V ^ Jan 01, 2013 (Since Inception) 18.8884 10.36% 9.34% 7.22% 14,113 13,664 12,759 Jun 30, 2015 To Jun 30, 2016 24.1414 10.42% 10.81% 10.03% Jun 30, 2014 To Jun 30, 2015 21.2500 13.61% 11.70% 11.76% Jun 28, 2013 To Jun 30, 2014 20.3773 4.26% 4.09% -2.46% 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 Crisil Performance of the funds managed by the fund manager are given on page No. 54-55 34

IDFC Government Securities Fund Short Term Plan FUND FEATURES Nature: Debt Monthly Avg AUM: ` 76.39 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: 2.51 years Average Maturity: 2.98 years Yield to Maturity: 6.90% : 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 : V ( ` ) : (as on 29th July 2016) Name Rating % of V Plan Option Freq V CBLO 5.38 Regular Plan Growth - 22.5521 Regular Plan Dividend Monthly 10.4087 Government Bond 92.92 Regular Plan Dividend Quarterly 10.7295 8.27% - 2020 G-Sec SOV 35.90 Regular Plan Dividend Weekly 14.1309 7.83% - 2018 G-Sec SOV 34.97 7.28% - 2019 G-Sec SOV 13.91 8.08% - 2022 G-Sec SOV 3.89 7.68% - 2023 G-Sec SOV 3.55 7.72% - 2025 G-Sec SOV 0.71 Net Current Asset 1.71 Regular Plan Dividend ic 12.0764 Direct Plan Growth - 22.6368 Direct Plan Dividend ic 12.0812 Direct Plan Dividend Quarterly 10.9903 Direct Plan Dividend Weekly 14.1559 Direct Plan Dividend Monthly 10.4916 Grand Total 100.00 ASSET QUALITY: Sovereign 100.00% IDFC Government Securities Fund - Short Term 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 ( V as on June 30, 2016 ` Unit) 22.2835 V ^ Mar 09, 2002 (Since Inception) 10.0000 5.75% 5.92% 22,284 22,803 Jun 30, 2015 To Jun 30, 2016 20.2356 10.12% 9.13% 7.67% Jun 30, 2014 To Jun 30, 2015 18.3447 10.31% 9.16% 8.54% Jun 28, 2013 To Jun 30, 2014 16.4547 11.42% 6.80% 5.89% 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 (V as on June 30, 2016 ` Unit) 22.3637 V ^ Jan 01, 2013 (Since Inception) 15.7257 10.60% 8.56% 7.50% 14,221 13,327 12,875 Jun 30, 2015 To Jun 30, 2016 20.2710 10.32% 9.13% 7.67% Jun 30, 2014 To Jun 30, 2015 18.3582 10.42% 9.16% 8.54% Jun 28, 2013 To Jun 30, 2014 16.4583 11.48% 6.80% 5.89% Performance of the funds managed by the fund manager are given on page No. 54-55 35

Fund Snapshot IDFCDynamicEquity 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. ` 598.41 Crs E q u i t y P o r t i o n : M s. Meenakshi Dawar (w.e.f. 7/9/15) 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. ` 245.44 Crs 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. ` 263.86 Crs Ms. Meenakshi Dawar & Mr. Ankur Arora (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. ` 112.28 Crs Mr. Ankur Arora & Ms. M e e n a k s h i D awa r (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. ` 139.24 Crs 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. ` 80.92 Crs 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. ` 6,508.79 Crs 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. ` 1,350.26 Crs Mr. Anoop Bhaskar (w.e.f. 30th April 2016) Ideal Investment Horizon Minimum Investment Amount 3 Years or more ` 5, 0 0 0 / - a n d i n m u l t i p l e s o f ` 1 / - t h e r e a f t e r. 1. 5 % i f redeemed /switched out within 18 months from the date of allotment 3 Years or more ` 5, 0 0 0 / - a n d i n multiples of `1/- thereafter. 3 Years or more `5,000/- and in multiples of `1/- thereafter. 3 Years or more ` 5, 0 0 0 / - a n d i n m u l t i p l e s o f ` 1 / - thereafter. 3 Years or more `5,000/- and in multiples of `1/- thereafter. 3 Years or more `500/- and in multiples of `1/- thereafter. 3 Years or more `10,000/- and in multiples of `1/- thereafter. (During the iod when the fund is open for lump sum subscription) 3 Years or more `5,000/- and in multiples of `1/- 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 V SIP (Minimum Amount) ` 1,000/- At Ex-Dividend V `1,000/- At Ex-Dividend V `1,000/- At Ex-Dividend V `1,000/- At Ex-Dividend V `1,000/- At Ex-Dividend V `500/- At Ex-Dividend V `2,000/- At Ex-Dividend V `1,000/- SIP Frequency Monthly( Any day of month) Monthly Monthly Monthly Monthly Monthly Monthly Monthly SIP Dates (Monthly) Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Lock in Face Value ( `/Unit) `10/- `10/- `10/- `10/- `10/- `10/- `10/- `10/- V 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 36

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 ` 342.06 Crs ` 465.23 Crs ` 32.79 Crs ` 2,315.35 Crs ` 371.54 Crs ` 22.94 Crs ` 37.02 Crs ` 22.70 Crs Fund Manager Mr. Ankur Arora (w.e.f. 7th September 2015) Mr. Ankur Arora (w.e.f. 7th September 2015) Mr. Ankur Arora (w.e.f. 7th September 2015) Mr. Yogik Pitti & Ms. Meenakshi Dawar (w.e.f. 7th September 2015) Mr. Yogik Pitti & 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) 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 multiples of `10/- `500/- and in multiples of `500/- thereafter. `500/- and in multiples of `500/- thereafter. `5,000/- and in multiples of `1/- thereafter. `5,000/- and in multiples of `1/- thereafter. `5,000/- and in multiples of `1/- thereafter. `5,000/- and in multiples of `1/- thereafter. `5,000/- and in multiples of `1/- 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) 0. 2 5 % i f re d e e m e d / switched-out on or before 3 month from the date of allotment (w.e.f. 24th December 2014) 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)) - Annual & Regular Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity s to Debt s only)) - Annual & Regular Growth, Dividend - (Payout, Reinvestment and Sweep) Growth, Dividend - (Payout, Reinvestment and Sweep) Growth, Dividend - (Payout, Reinvestment and Sweep) Dividend Re-investment - At Ex-Dividend V At Ex-Dividend V At Ex-Dividend V At Ex-Dividend V At Ex-Dividend V At Ex-Dividend V At Ex-Dividend V SIP (Minimum Amount) - `500/- `1,000/- `1,000/- `1,000/- `1,000/- `1,000/- SIP Frequency Monthly Monthly Monthly Monthly Monthly Monthly SIP Dates (Monthly) Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Lock in 3 Years 3 Years 3 Years Face Value ( `/Unit) ` 10/- each `10/- `10/- `10/- `10/- `10/- `10/- `10/- V 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

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 ` 265.11 Crs ` 9,721.47 Crs ` 2,026.13 Crs ` 1,753.70 Crs ` 3,037.70 Crs (as on 31 July, 2016) ` 4,902.54 Crs ` 3,904.99 Crs ` 1,909.82 Crs 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 in multiples of `1/- thereafter. `5,000/- and in multiples of `1/-thereafter. `5,000/- and in multiples of `1/-thereafter. `5,000/- and in multiples of `1/-thereafter. ` 5,000/- and in multiples of ` 1/- thereafter. `5,000/- and in multiples of `1/- thereafter. `5,000/- and in multiples of `1/- thereafter. `5,000/- and in multiples of `1/- thereafter. Entry Load Exit Load Options Available Dividend Re-investment 1% of the V 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 V Growth, Dividend - Daily, We e k l y, M o n t h l y & ic At Ex-Dividend V Growth, Dividend - Daily, Weekly, Monthly & ic At Ex-Dividend V For all investment including 0.25% if redeemed/switched out SIP/Micro SIP/STP shall be within 30 days from the date of 0.25% of the applicable V allotment. (w.e.f. 18th July 2016) 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 V Dividend-Monthly, Quarterly, Half Yearly, Annual & ic At Ex-Dividend V (w.e.f. 23 May 2016) Growth, Dividend - Fortnightly (Payout & Reinvestment), Monthly & ic At Ex-Dividend V 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 V 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 V SIP (Minimum Amount) `1,000/- Plan A: `1,000/- `1,000/- Plan A: `1,000/- ` 1,000/- Plan A: `1,000/- Plan A: `1,000/- `1,000/- SIP Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly SIP Dates (Monthly) Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Lock in Face Value ( `/Unit) `10/- ` 1000/- (w.e.f. 05 Nov, 2011) `10/- `10/- `10/- `10/- `10/- `10/- V 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 Short Term Bond Fund Index (w.e.f 23rd July, 2015) CRISIL Short Term Bond Fund Index CRISIL Short Term Bond Fund Index CRISIL Short Term Bond Fund Index CRISIL Composite Bond Fund Index 38

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 2002 9 March 2002 29 March 2004 9 March 2002 17 January 2006 13 September 2004 7 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 ` 4,970.26 Crs ` 660.12 Crs ` 189.61 Crs ` 72.58 Crs ` 4,920.50 Crs ` 111.93 Crs ` 1,494.34 Crs 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 in multiples of `1/- thereafter. `5,000/- and in multiples of `1/- thereafter. `5,000/- and in multiples of `1/- thereafter. `5,000/- and in multiples of `1/- thereafter. `5,000/- and in multiples of `1/- thereafter. `5,000/- and in multiples of `1/- thereafter. `5,000 /- and in multiple of `1/- thereafter Entry Load (w.e.f. 11th December 2014) Exit Load 0.50% of the applicable V 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 V At Ex-Dividend V At Ex-Dividend V At Ex-Dividend V - At Ex-Dividend V At ex-dividend V 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 month Any day of month Any day of month Any day of month Any day of month Any day of month Any day of month Lock in Face Value ( `/Unit) `10/- `10/- `10/- `10/- `10/- `10/- `10/- V 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

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 `500.00 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

Fund Manager Details Fund Manager Name: Managed: Mr. Anoop Bhaskar (w.e.f. 30/4/16) IDFC Classic Equity Fund Regular Plan Growth Option (V as on June 30, 2016 ` Unit): 32.8225 ^ Aug 09, 2005 (Since Inception) 10.0000 11.52% 12.35% 12.40% 32,823 35,582 35,743 Jun 30, 2015 To Jun 30, 2016 31.7022 3.53% 0.41% -0.96% Jun 30, 2014 To Jun 30, 2015 27.2731 16.24% 12.01% 9.95% Jun 28, 2013 To Jun 30, 2014 20.8720 30.48% 34.23% 30.09% Managed: IDFC Classic Equity Fund June 30, 2016 ` Unit): 34.0448 Option: Direct Plan Growth (V as on ^ Jan 01, 2013 (Since Inception) 22.8039 12.15% 10.91% 9.94% 14,929 14,364 13,927 Jun 30, 2015 To Jun 30, 2016 32.2554 5.55% 0.41% -0.96% Jun 30, 2014 To Jun 30, 2015 27.5037 17.28% 12.01% 9.95% Jun 28, 2013 To Jun 30, 2014 20.9376 31.17% 34.23% 30.09% 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 (V as on June 30, 2016 ` Unit): 35.9325 ^ Mar 07, 2008 (Since Inception) 10.0000 16.62% 9.48% 6.86% 35,933 21,252 17,369 Jun 30, 2015 To Jun 30, 2016 36.1433-0.58% 6.20% -0.96% Jun 30, 2014 To Jun 30, 2015 28.9452 24.87% 17.24% 9.95% Jun 28, 2013 To Jun 30, 2014 19.4061 48.83% 50.79% 30.09% 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 June 30, 2016 36.9497 Option: Direct Plan Growth (V as on ` Unit): ^ Jan 01, 2013 (Since Inception) 21.8912 16.15% 14.51% 9.94% 16,879 16,061 13,927 Jun 30, 2015 To Jun 30, 2016 36.8921 0.16% 6.20% -0.96% Jun 30, 2014 To Jun 30, 2015 29.3017 25.90% 17.24% 9.95% Jun 28, 2013 To Jun 30, 2014 19.4722 50.14% 50.79% 30.09% 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 (V as on June 30, 2016 ` Unit): 74.2434 ^ Sep 28, 2005 (Since Inception) 10.0000 20.48% 11.18% 11.38% 74,243 31,296 31,900 Jun 30, 2015 To Jun 30, 2016 71.9153 3.24% 1.15% -0.96% Jun 30, 2014 To Jun 30, 2015 55.9823 28.46% 11.36% 9.95% Jun 28, 2013 To Jun 30, 2014 36.8950 51.39% 36.44% 30.09% Managed: IDFC Premier Equity Fund Option: Direct Plan Growth (V as on June 30, 2016 ` Unit): 76.0689 ^ Jan 01, 2013 (Since Inception) 40.4406 19.81% 11.03% 9.94% 18,810 14,416 13,927 Jun 30, 2015 To Jun 30, 2016 73.1692 3.96% 1.15% -0.96% Jun 30, 2014 To Jun 30, 2015 56.5168 29.46% 11.36% 9.95% Jun 28, 2013 To Jun 30, 2014 37.0116 52.35% 36.44% 30.09% Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastformancemayormaynotbesustainedinfuture S&PBSE500 Nifty50 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 (V as on June 30, 2016 ` Unit): 17.7431 ^ Feb 25, 2010 (Since Inception) 10.0000 9.45% 8.49% 6.57% 17,743 16,772 14,974 Jun 30, 2015 To Jun 30, 2016 16.6077 6.84% 8.63% 10.03% Jun 30, 2014 To Jun 30, 2015 14.7562 12.55% 11.05% 11.76% Jun 28, 2013 To Jun 30, 2014 13.2787 11.06% 8.24% -2.46% 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 June 30, 2016 ` Unit): 18.2949 Option: Direct Plan Growth (V as on ^ Jan 01, 2013 (Since Inception) 12.9116 10.48% 9.27% 7.22% 14,169 13,634 12,759 Jun 30, 2015 To Jun 30, 2016 16.9959 7.64% 8.63% 10.03% Jun 30, 2014 To Jun 30, 2015 14.9201 13.91% 11.05% 11.76% Jun 28, 2013 To Jun 30, 2014 13.3264 11.89% 8.24% -2.46% 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

Fund Manager Details Fund Manager Name: Mr. Ankur Arora (w.e.f. 27/6/13) & Ms. Meenakshi Dawar (w.e.f. 7/9/15) Managed: IDFC Imial Equity Fund Regular Plan Growth Option (V as on June 30, 2016 ` Unit): 26.0910 ^ Mar 16, 2006 (Since Inception) 10.0000 9.76% 9.59% 9.23% 26,091 25,686 24,819 Jun 30, 2015 To Jun 30, 2016 27.5134-5.17% -0.96% -2.81% Jun 30, 2014 To Jun 30, 2015 24.5001 12.30% 9.95% 9.31% Jun 28, 2013 To Jun 30, 2014 18.7777 30.29% 30.09% 30.83% 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 June 30, 2016 ` Unit): 27.0476 Option: Direct Plan Growth (V as on ^ Jan 01, 2013 (Since Inception) 19.9808 9.05% 9.94% 9.63% 13,537 13,927 13,789 Jun 30, 2015 To Jun 30, 2016 28.0064-3.42% -0.96% -2.81% Jun 30, 2014 To Jun 30, 2015 24.7064 13.36% 9.95% 9.31% Jun 28, 2013 To Jun 30, 2014 18.8353 30.98% 30.09% 30.83% 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 & Mr. Ankur Arora (w.e.f.7/9/15) Managed: IDFC Equity Fund RegularPlan GrowthOption(VasonJune30,2016 ` Unit): 23.8270 ^ Jun 09, 2006 (Since Inception) 10.0000 9.01% 11.12% 10.58% 23,827 28,914 27,521 Jun 30, 2015 To Jun 30, 2016 24.3459-2.13% -0.96% -2.81% Jun 30, 2014 To Jun 30, 2015 22.1498 9.91% 9.95% 9.31% Jun 28, 2013 To Jun 30, 2014 17.2432 28.28% 30.09% 30.83% 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 (V as on Unit): 24.6904 June 30, 2016 ` ^ Jan 01, 2013 (Since Inception) 17.2052 10.88% 9.94% 9.63% 14,351 13,927 13,789 Jun 30, 2015 To Jun 30, 2016 24.7368-0.19% -0.96% -2.81% Jun 30, 2014 To Jun 30, 2015 22.3160 10.85% 9.95% 9.31% Jun 28, 2013 To Jun 30, 2014 17.2819 28.95% 30.09% 30.83% 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 ( V as on June 30, 2016 ` Unit) 18.7013 ^ Feb 11, 2010 (Since Inception) 10.0000 10.30% 8.94% 6.62% 18,701 17,281 15,056 Jun 30, 2015 To Jun 30, 2016 17.8093 5.01% 4.82% 10.03% Jun 30, 2014 To Jun 30, 2015 15.5760 14.34% 8.78% 11.76% Jun 28, 2013 To Jun 30, 2014 12.6111 23.37% 20.88% -2.46% 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 (V as on June 30, 2016 ` Unit): 17.2201 ^ Feb 11, 2010 (Since Inception) 10.0000 8.88% 8.48% 6.62% 17,220 16,821 15,056 Jun 30, 2015 To Jun 30, 2016 16.1488 6.63% 8.63% 10.03% Jun 30, 2014 To Jun 30, 2015 14.3748 12.34% 11.05% 11.76% Jun 28, 2013 To Jun 30, 2014 12.8196 12.06% 8.24% -2.46% 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 of Fund - Moderate Plan Regular Plan Growth Option ( V as on June 30, 2016 ` Unit) 18.3207 ^ Feb 11, 2010 (Since Inception) 10.0000 9.94% 8.48% 6.62% 18,321 16,821 15,056 Jun 30, 2015 To Jun 30, 2016 17.2224 6.38% 8.63% 10.03% Jun 30, 2014 To Jun 30, 2015 15.1784 13.47% 11.05% 11.76% Jun 28, 2013 To Jun 30, 2014 13.0504 16.21% 8.24% -2.46% 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 June 30, 2016 ` Unit): 18.9088 Option: Direct Plan Growth (V as on ^ Jan 01, 2013 (Since Inception) 13.2627 10.68% 9.89% 7.22% 14,257 13,904 12,759 Jun 30, 2015 To Jun 30, 2016 17.9115 5.57% 4.82% 10.03% Jun 30, 2014 To Jun 30, 2015 15.5890 14.90% 8.78% 11.76% Jun 28, 2013 To Jun 30, 2014 12.6105 23.48% 20.88% -2.46% 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 (V as on June 30, 2016 ` Unit): 17.4270 ^ Apr 02, 2013 (Since Inception) 12.6036 10.50% 9.64% 7.14% 13,827 13,484 12,508 Jun 30, 2015 To Jun 30, 2016 16.2527 7.23% 8.63% 10.03% Jun 30, 2014 To Jun 30, 2015 14.3969 12.89% 11.05% 11.76% Jun 28, 2013 To Jun 30, 2014 12.8275 12.16% 8.24% -2.46% 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 June 30, 2016 18.5301 Option: Direct Plan Growth (V as on ` Unit): ^ Feb 26, 2013 (Since Inception) 12.9866 11.22% 9.50% 6.81% 14,269 13,543 12,465 Jun 30, 2015 To Jun 30, 2016 17.3273 6.94% 8.63% 10.03% Jun 30, 2014 To Jun 30, 2015 15.1965 14.02% 11.05% 11.76% Jun 28, 2013 To Jun 30, 2014 13.0542 16.31% 8.24% -2.46% 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

Fund Manager Details Managed: IDFC Nifty Fund Regular Plan Growth Option (V as on June 30, 2016 ` Unit): 16.7234 ^ Managed: IDFC Nifty Fund June 30, 2016 ` Unit): 16.7638 Option: Direct Plan Growth (V as on Apr 30, 2010 (Since Inception) 10.0000 8.69% 7.58% 7.22% 16,723 15,702 15,377 Jun 30, 2015 To Jun 30, 2016 16.7096 0.08% -0.96% -2.81% Jan 01, 2013 (Since Inception) 11.6597 10.94% 9.94% 9.63% 14,378 13,927 13,789 Jun 30, 2014 To Jun 30, 2015 15.0824 10.79% 9.95% 9.31% Jun 30, 2015 To Jun 30, 2016 16.7327 0.19% -0.96% -2.81% Jun 28, 2013 To Jun 30, 2014 11.5075 30.87% 30.09% 30.83% Jun 30, 2014 To Jun 30, 2015 15.0932 10.86% 9.95% 9.31% Jun 28, 2013 To Jun 30, 2014 11.5105 30.93% 30.09% 30.83% 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: Managed: Mr. Rajendra Kumar Mishra (w.e.f. 27/6/13) IDFC Infrastructure Fund RegularPlanGrowthOption(VasonJune30,2016` Unit): 11.0671 ^ Mar 08, 2011 (Since Inception) 10.0000 1.92% -0.31% 7.94% 11,067 9,834 15,012 Jun 30, 2015 To Jun 30, 2016 11.9075-7.06% -12.56% -0.96% Jun 30, 2014 To Jun 30, 2015 10.3758 14.76% -3.51% 9.95% Jun 28, 2013 To Jun 30, 2014 7.5287 37.58% 49.23% 30.09% Managed: IDFC Infrastructure Fund June 30, 2016 ` Unit): 11.5153 Option: Direct Plan Growth (V as on 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) 8.8847 7.70% 2.44% 9.94% 12,961 10,880 13,927 Jun 30, 2015 To Jun 30, 2016 12.2407-5.93% -12.56% -0.96% Jun 30, 2014 To Jun 30, 2015 10.4686 16.93% -3.51% 9.95% Jun 28, 2013 To Jun 30, 2014 7.5471 38.46% 49.23% 30.09% Fund Manager Name: Mr. Ankur Arora (w.e.f. 7/9/15) Managed: IDFC Tax Advantage (ELSS) Fund RegularPlan GrowthOption(Vason June30,2016 5` Unit): 39.2077 ^ Dec 26, 2008 (Since Inception) 10.0000 19.94% 16.49% 15.22% 39,208 31,490 29,006 Jun 30, 2015 To Jun 30, 2016 40.4563-3.09% 0.41% -0.96% Jun 30, 2014 To Jun 30, 2015 30.9328 30.79% 12.01% 9.95% Jun 28, 2013 To Jun 30, 2014 21.0124 46.90% 34.23% 30.09% 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 June 30, 2016 ` Unit): 40.5842 Option: Direct Plan Growth (V as on ^ Jan 01, 2013 (Since Inception) 22.3115 18.67% 10.91% 9.94% 18,190 14,364 13,927 Jun 30, 2015 To Jun 30, 2016 41.4138-2.00% 0.41% -0.96% Jun 30, 2014 To Jun 30, 2015 31.1558 32.92% 12.01% 9.95% Jun 28, 2013 To Jun 30, 2014 21.0087 47.98% 34.23% 30.09% 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 (V as on June 30, 2016 ` Unit): 24.2057 Investment of `22.8374 ^ Mar 15, 2007 (Since Inception) 10.0000 9.97% 9.61% 9.24% 24,206 23,478 22,746 Jun 30, 2015 To Jun 30, 2016 25.0244-3.27% 0.41% -0.96% Jun 30, 2014 To Jun 30, 2015 21.4291 16.78% 12.01% 9.95% Jun 28, 2013 To Jun 30, 2014 15.9642 34.02% 34.23% 30.09% 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(VasonJune30,2016` Unit): 19.8017 ^ Dec 21, 2006 (Since Inception) 10.0000 7.43% 7.68% 8.43% 19,802 20,245 21,619 Jun 30, 2015 To Jun 30, 2016 18.6678 6.07% 7.90% -0.96% Jun 30, 2014 To Jun 30, 2015 17.2444 8.25% 8.77% 9.95% Jun 28, 2013 To Jun 30, 2014 15.7526 9.42% 9.63% 30.09% 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 (V as on June 30, 2016 ` Unit): 20.1489 ^ Jan 17, 2013 (Since Inception) 15.1805 8.55% 8.71% 9.60% 13,273 13,344 13,723 Jun 30, 2015 To Jun 30, 2016 18.8777 6.73% 7.90% -0.96% Jun 30, 2014 To Jun 30, 2015 17.3452 8.84% 8.77% 9.95% Jun 28, 2013 To Jun 30, 2014 15.7779 9.88% 9.63% 30.09% 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

Fund Manager Details Managed: IDFC Arbitrage Plus Fund RegularPlanGrowthOption(VasonJune30,2016` Unit): 17.3822 ^ Jun 09, 2008 (Since Inception) 10.0000 7.10% 7.72% 7.87% 17,382 18,210 18,413 Jun 30, 2015 To Jun 30, 2016 16.3591 6.25% 7.90% -0.96% Jun 30, 2014 To Jun 30, 2015 15.2342 7.38% 8.77% 9.95% Jun 28, 2013 To Jun 30, 2014 14.0061 8.72% 9.63% 30.09% 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 (V as on June 30, 2016 ` Unit): 17.6618 ^ Dec 31, 2013 (Since Inception) 14.6474 7.78% 8.57% 11.57% 12,058 12,282 13,147 Jun 30, 2015 To Jun 30, 2016 16.5224 6.90% 7.90% -0.96% Jun 30, 2014 To Jun 30, 2015 15.2738 8.17% 8.77% 9.95% Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastformancemayormaynotbesustainedinfuture CRISILLiquidFundIndex Nifty50 Fund Manager Name: Mr. Ankur Arora (w.e.f. 7/9/15) Managed: IDFC Equity Opportunity - Series 2 RegularPlanDividendOption(Vason June30,2016 ` Unit):18.2994 ^ Jan 31, 2014 (Since Inception) 10.0000 28.45% 17.33% 13.62% 18,299 14,708 13,610 Jun 30, 2015 To Jun 30, 2016 16.5575 10.52% 1.15% -0.96% Jun 30, 2014 To Jun 30, 2015 13.5396 22.29% 11.36% 9.95% Funds in the Equity Opportunities series have only Dividend Payout Option. However, the V is adjusted to the extent of dividend declared for computation of returns. Managed: IDFC Equity Opportunity - Series 2 Direct Plan Dividend Option (V as on June 30, 2016 ` Unit): 18.5841 Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastformancemayormaynotbesustainedinfuture S&PBSE500 Nifty50 Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastformancemayormaynotbesustainedinfuture S&PBSE500 Nifty50 ^ Jan 31, 2014 (Since Inception) 10.0000 29.27% 17.33% 13.62% 18,584 14,708 13,610 Jun 30, 2015 To Jun 30, 2016 16.8192 10.49% 1.15% -0.96% Jun 30, 2014 To Jun 30, 2015 13.6133 23.55% 11.36% 9.95% 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 (V as on June 30, 2016 ` Unit): 10.8762 ^ Oct 10, 2014 (Since Inception) 10.0000 4.99% 5.97% 3.12% 10,876 11,051 10,544 Jun 30, 2015 To Jun 30, 2016 10.7410 1.26% 4.82% -0.96% Managed: IDFC Dynamic Equity Fund Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 11.1370 ^ Oct 10, 2014 (Since Inception) 10.0000 6.45% 5.97% 3.12% 11,137 11,051 10,544 Jun 30, 2015 To Jun 30, 2016 10.8462 2.68% 4.82% -0.96% Greaterthan 1yearreturnsareCompoundedAnnualisedReturns.^Pastformancemayormaynotbe sustainedinfuture CRISIL BalancedFund AggressiveIndex Nifty 50 Greaterthan 1yearreturnsareCompoundedAnnualisedReturns.^Pastformancemayormaynotbe sustainedinfuture CRISIL BalancedFund AggressiveIndex Nifty 50 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 (V as on June 30, 2016` Unit): 13.3401 ^ Jan 22, 2013 (Since Inception) 10.0000 8.74% 9.12% 7.41% 13,340 13,500 12,786 Jun 30, 2015 To Jun 30, 2016 12.3000 8.46% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 11.3039 8.81% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 10.3907 8.74% 8.76% 5.89% Greaterthan 1yearreturnsareCompoundedAnnualisedReturns.^Pastformancemayormaynotbe sustainedinfuture Crisil ShortTermBondFund Index RegularPlanGrowthOption (VasonJune30, 2016 ` Unit): 13.3971 ^ Feb 12, 2013 (Since Inception) 10.0000 9.04% 9.17% 7.44% 13,397 13,455 12,747 Jun 30, 2015 To Jun 30, 2016 12.3418 8.55% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 11.3242 8.99% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 10.4000 8.84% 8.76% 5.89% Greaterthan 1yearreturnsareCompoundedAnnualisedReturns.^Pastformancemayormaynotbe sustainedinfuture Crisil ShortTermBondFund Index 1 year T-Bill 1 year T-Bill Managed: IDFC Yearly Series Interval Fund I (366 days) Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 13.4094 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 (V as on June 30, 2016 ` Unit): 13.4767 ^ Jan 22, 2013 (Since Inception) 10.0000 8.91% 9.12% 7.41% 13,409 13,500 12,786 Jun 30, 2015 To Jun 30, 2016 12.3508 8.57% 8.94% 7.67% Jun 27, 2014 To Jun 30, 2015 11.3133 9.17% 9.65% 8.65% Jun 28, 2013 To Jun 30, 2014 10.3929 8.88% 8.75% 5.85% ^ Feb 12, 2013 (Since Inception) 10.0000 9.23% 9.17% 7.44% 13,477 13,455 12,747 Jun 30, 2015 To Jun 30, 2016 12.4020 8.67% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 11.3463 9.30% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 10.4019 8.99% 8.75% 5.85% 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

Fund Manager Details Managed: IDFC Yearly Series Interval Fund III (366 days) RegularPlanGrowthOption (VasonJune30,2016` Unit): 13.4247 ^ Feb 21, 2013 (Since Inception) 10.0000 9.17% 9.20% 7.45% 13,425 13,435 12,726 Jun 30, 2015 To Jun 30, 2016 12.3771 8.46% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 11.3483 9.07% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 10.3859 9.21% 8.76% 5.89% 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 21 Managed: IDFC Fixed Term Plan Series 23 RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.8370 ^ Jul 26, 2013 (Since Inception) 10.0000 8.89% 9.70% 8.22% 12,837 13,119 12,607 Jun 30, 2015 To Jun 30, 2016 11.9281 7.62% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.9962 8.47% 9.56% 8.54% 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 24 1 year T-Bill RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.9278 ^ Aug 01, 2013 (Since Inception) 10.0000 9.21% 9.69% 8.18% 12,928 13,096 12,576 Jun 30, 2015 To Jun 30, 2016 11.9362 8.31% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.9079 9.43% 9.56% 8.54% 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 25 RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.6946 1 year T-Bill RegularPlan GrowthOption(Vason June30,2016 ` Unit): 12.9371 ^ Jul 12, 2013 (Since Inception) 10.0000 8.37% 9.10% 7.39% 12,695 12,952 12,359 Jun 30, 2015 To Jun 30, 2016 11.7516 8.02% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.8241 8.57% 9.56% 8.54% 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 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 ^ Aug 08, 2013 (Since Inception) 10.0000 9.30% 9.66% 8.19% 12,937 13,063 12,560 Jun 30, 2015 To Jun 30, 2016 11.9485 8.27% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.8904 9.72% 9.56% 8.54% 1 year T-Bill Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 13.4640 ^ Feb 21, 2013 (Since Inception) 10.0000 9.27% 9.20% 7.45% 13,464 13,435 12,726 Jun 30, 2015 To Jun 30, 2016 12.4001 8.58% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 11.3581 9.17% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 10.3877 9.29% 8.76% 5.89% 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 (V as on June 30, 2016 ` Unit): 12.7581 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.9141 ^ Jul 26, 2013 (Since Inception) 10.0000 9.12% 9.70% 8.22% 12,914 13,119 12,607 Jun 30, 2015 To Jun 30, 2016 11.9861 7.74% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 11.0218 8.75% 9.56% 8.54% 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 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.9650 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 ^ Aug 01, 2013 (Since Inception) 10.0000 9.32% 9.69% 8.18% 12,965 13,096 12,576 Jun 30, 2015 To Jun 30, 2016 11.9556 8.44% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.9129 9.55% 9.56% 8.54% Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.9741 1 year T-Bill ^ Aug 08, 2013 (Since Inception) 10.0000 9.41% 9.66% 8.19% 12,974 13,063 12,560 Jun 30, 2015 To Jun 30, 2016 11.9678 8.41% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.8953 9.84% 9.56% 8.54% ^ Jul 12, 2013 (Since Inception) 10.0000 8.55% 9.10% 7.39% 12,758 12,952 12,359 Jun 30, 2015 To Jun 30, 2016 11.7982 8.14% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.8451 8.79% 9.56% 8.54% 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 26 RegularPlan GrowthOption(Vason June30,2016 ` Unit): 12.8376 ^ Aug 14, 2013 (Since Inception) 10.0000 9.06% 9.80% 8.33% 12,838 13,091 12,593 Jun 30, 2015 To Jun 30, 2016 11.8397 8.43% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.9762 7.87% 9.56% 8.54% 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 (V as on June 30, 2016 ` Unit): 12.9167 ^ Aug 14, 2013 (Since Inception) 10.0000 9.30% 9.80% 8.33% 12,917 13,091 12,593 Jun 30, 2015 To Jun 30, 2016 11.9006 8.54% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 11.0032 8.16% 9.56% 8.54% 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

Fund Manager Details Managed: IDFC Fixed Term Plan Series 27 Managed: IDFC Fixed Term Plan Series 28 RegularPlanGrowthOption(VasonJune30,2016` Unit): 13.1091 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 29 RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.8314 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 31 1 year T-Bill RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.9489 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 32 RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.8350 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 33 RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.8548 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 34 RegularPlanGrowthOption(VasonJune30, 2016` Unit): 12.9089 ^ Aug 21, 2013 (Since Inception) 10.0000 9.34% 9.84% 8.24% 12,909 13,080 12,542 Jun 30, 2015 To Jun 30, 2016 11.9199 8.30% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.8848 9.51% 9.56% 8.54% 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 ^ Aug 30, 2013 (Since Inception) 10.0000 10.02% 9.96% 8.20% 13,109 13,088 12,503 Jun 30, 2015 To Jun 30, 2016 12.1305 8.07% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 11.0860 9.42% 9.56% 8.54% ^ Aug 29, 2013 (Since Inception) 10.0000 9.18% 10.01% 8.32% 12,831 13,111 12,545 Jun 30, 2015 To Jun 30, 2016 11.8398 8.38% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.9810 7.82% 9.56% 8.54% ^ Aug 29, 2013 (Since Inception) 10.0000 9.53% 10.01% 8.32% 12,949 13,111 12,545 Jun 30, 2015 To Jun 30, 2016 11.9518 8.34% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.9128 9.52% 9.56% 8.54% ^ Sep 05, 2013 (Since Inception) 10.0000 9.26% 9.67% 8.20% 12,835 12,974 12,487 Jun 30, 2015 To Jun 30, 2016 11.8336 8.46% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.8097 9.47% 9.56% 8.54% ^ Sep 13, 2013 (Since Inception) 10.0000 9.39% 9.68% 8.20% 12,855 12,950 12,465 Jun 30, 2015 To Jun 30, 2016 11.8505 8.47% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.8162 9.56% 9.56% 8.54% RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.8364 ^ Sep 17, 2013 (Since Inception) 10.0000 9.38% 9.68% 8.19% 12,836 12,936 12,452 Jun 30, 2015 To Jun 30, 2016 11.8362 8.45% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.8109 9.48% 9.56% 8.54% 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 (V as on June 30, 2016 ` Unit): 12.9655 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 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 13.2320 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 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.9132 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 (V as on June 30, 2016 ` Unit): 12.9789 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 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.8908 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 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.9107 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 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.8918 ^ Aug 21, 2013 (Since Inception) 10.0000 9.50% 9.84% 8.24% 12,966 13,080 12,542 Jun 30, 2015 To Jun 30, 2016 11.9602 8.41% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.9082 9.64% 9.56% 8.54% 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 ^ Aug 30, 2013 (Since Inception) 10.0000 10.38% 9.96% 8.20% 13,232 13,088 12,503 Jun 30, 2015 To Jun 30, 2016 12.2041 8.42% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 11.1166 9.78% 9.56% 8.54% 1 year T-Bill ^ Aug 29, 2013 (Since Inception) 10.0000 9.62% 10.01% 8.32% 12,979 13,111 12,545 Jun 30, 2015 To Jun 30, 2016 11.9675 8.45% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.9173 9.62% 9.56% 8.54% 1 year T-Bill ^ Sep 05, 2013 (Since Inception) 10.0000 9.43% 9.67% 8.20% 12,891 12,974 12,487 Jun 30, 2015 To Jun 30, 2016 11.8732 8.57% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.8318 9.61% 9.56% 8.54% 1 year T-Bill ^ Sep 13, 2013 (Since Inception) 10.0000 9.56% 9.68% 8.20% 12,911 12,950 12,465 Jun 30, 2015 To Jun 30, 2016 11.8901 8.58% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.8378 9.71% 9.56% 8.54% ^ Aug 29, 2013 (Since Inception) 10.0000 9.43% 10.01% 8.32% 12,913 13,111 12,545 Jun 30, 2015 To Jun 30, 2016 11.9034 8.48% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 11.0086 8.13% 9.56% 8.54% 1 year T-Bill ^ Sep 17, 2013 (Since Inception) 10.0000 9.54% 9.68% 8.19% 12,892 12,936 12,452 Jun 30, 2015 To Jun 30, 2016 11.8754 8.56% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.8321 9.63% 9.56% 8.54% 1 year T-Bill 46

Fund Manager Details Managed: IDFC Fixed Term Plan Series 35 Managed: IDFC Fixed Term Plan Series 39 RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.5956 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 40 1 year T-Bill RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.6662 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 41 1 year T-Bill RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.4892 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 42 1 year T-Bill RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.5735 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 44 1 year T-Bill RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.5081 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 49 RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.7075 ^ Sep 24, 2013 (Since Inception) 10.0000 9.05% 9.61% 8.23% 12,708 12,892 12,448 Jun 30, 2015 To Jun 30, 2016 11.7301 8.33% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.7140 9.48% 9.56% 8.54% 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 ^ Sep 27, 2013 (Since Inception) 10.0000 8.72% 9.55% 8.22% 12,596 12,861 12,434 Jun 30, 2015 To Jun 30, 2016 11.6268 8.33% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.7504 8.15% 9.56% 8.54% ^ Oct 04, 2013 (Since Inception) 10.0000 9.01% 9.46% 8.10% 12,666 12,811 12,380 Jun 30, 2015 To Jun 30, 2016 11.6887 8.36% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.6808 9.44% 9.56% 8.54% ^ Oct 11, 2013 (Since Inception) 10.0000 8.51% 9.36% 8.02% 12,489 12,755 12,337 Jun 30, 2015 To Jun 30, 2016 11.5262 8.35% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.6618 8.11% 9.56% 8.54% ^ Oct 09, 2013 (Since Inception) 10.0000 8.76% 9.35% 8.01% 12,574 12,758 12,338 Jun 30, 2015 To Jun 30, 2016 11.6037 8.36% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.6213 9.25% 9.56% 8.54% ^ Oct 23, 2013 (Since Inception) 10.0000 8.68% 9.40% 8.06% 12,508 12,730 12,317 Jun 30, 2015 To Jun 30, 2016 11.5527 8.27% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.6202 8.78% 9.56% 8.54% RegularPlanGrowthOption(VasonJune30,2016` Unit): 12.4219 ^ Nov 28, 2013 (Since Inception) 10.0000 8.74% 9.47% 8.15% 12,422 12,639 12,247 Jun 30, 2015 To Jun 30, 2016 11.4407 8.58% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.5472 8.47% 9.56% 8.54% Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.8191 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 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.6924 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 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.7569 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 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.5652 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 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.6635 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 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.5407 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 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.4680 ^ Sep 24, 2013 (Since Inception) 10.0000 9.39% 9.61% 8.23% 12,819 12,892 12,448 Jun 30, 2015 To Jun 30, 2016 11.8082 8.56% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.7552 9.79% 9.56% 8.54% 1 year T-Bill ^ Sep 27, 2013 (Since Inception) 10.0000 9.03% 9.55% 8.22% 12,692 12,861 12,434 Jun 30, 2015 To Jun 30, 2016 11.7045 8.44% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.7830 8.55% 9.56% 8.54% 1 year T-Bill ^ Oct 04, 2013 (Since Inception) 10.0000 9.29% 9.46% 8.10% 12,757 12,811 12,380 Jun 30, 2015 To Jun 30, 2016 11.7582 8.49% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.7203 9.68% 9.56% 8.54% 1 year T-Bill ^ Oct 11, 2013 (Since Inception) 10.0000 8.76% 9.36% 8.02% 12,565 12,755 12,337 Jun 30, 2015 To Jun 30, 2016 11.5847 8.46% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.6849 8.42% 9.56% 8.54% 1 year T-Bill ^ Oct 09, 2013 (Since Inception) 10.0000 9.05% 9.35% 8.01% 12,664 12,758 12,338 Jun 30, 2015 To Jun 30, 2016 11.6726 8.49% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.6599 9.50% 9.56% 8.54% 1 year T-Bill ^ Oct 23, 2013 (Since Inception) 10.0000 8.79% 9.40% 8.06% 12,541 12,730 12,317 Jun 30, 2015 To Jun 30, 2016 11.5683 8.41% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.6238 8.89% 9.56% 8.54% 1 year T-Bill ^ Nov 28, 2013 (Since Inception) 10.0000 8.89% 9.47% 8.15% 12,468 12,639 12,247 Jun 30, 2015 To Jun 30, 2016 11.4711 8.69% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.5596 8.63% 9.56% 8.54% 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 47

Fund Manager Details Managed: IDFC Fixed Term Plan Series 50 RegularPlan GrowthOption(VasonJune30,2016` Unit):12.3905 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.4348 ^ Dec 05, 2013 (Since Inception) 10.0000 8.70% 9.44% 8.08% 12,391 12,608 12,211 Jun 30, 2015 To Jun 30, 2016 11.4141 8.55% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.5239 8.46% 9.56% 8.54% ^ Dec 05, 2013 (Since Inception) 10.0000 8.85% 9.44% 8.08% 12,435 12,608 12,211 Jun 30, 2015 To Jun 30, 2016 11.4435 8.66% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.5358 8.62% 9.56% 8.54% 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(VasonJune30,2016` Unit): 12.4044 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.4684 ^ Dec 06, 2013 (Since Inception) 10.0000 8.76% 9.46% 8.12% 12,404 12,610 12,220 Jun 30, 2015 To Jun 30, 2016 11.4320 8.51% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.5475 8.39% 9.56% 8.54% ^ Dec 06, 2013 (Since Inception) 10.0000 8.97% 9.46% 8.12% 12,468 12,610 12,220 Jun 30, 2015 To Jun 30, 2016 11.4794 8.62% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.5643 8.66% 9.56% 8.54% 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(VasonJune30,2016` Unit): 12.3223 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.3978 ^ Dec 13, 2013 (Since Inception) 10.0000 8.54% 9.49% 8.17% 12,322 12,600 12,216 Jun 30, 2015 To Jun 30, 2016 11.3923 8.16% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.5129 8.36% 9.56% 8.54% ^ Dec 13, 2013 (Since Inception) 10.0000 8.80% 9.49% 8.17% 12,398 12,600 12,216 Jun 30, 2015 To Jun 30, 2016 11.4352 8.42% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.5260 8.64% 9.56% 8.54% 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(VasonJune30,2016` Unit):12.3631 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.4097 ^ Dec 17, 2013 (Since Inception) 10.0000 8.72% 9.49% 8.17% 12,363 12,587 12,205 Jun 30, 2015 To Jun 30, 2016 11.4007 8.44% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.4987 8.59% 9.56% 8.54% 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 ^ Dec 17, 2013 (Since Inception) 10.0000 8.88% 9.49% 8.17% 12,410 12,587 12,205 Jun 30, 2015 To Jun 30, 2016 11.4308 8.56% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.5100 8.76% 9.56% 8.54% Managed: IDFC Fixed Term Plan Series 57 RegularPlan GrowthOption(VasonJune30,2016` Unit):12.3492 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.4129 ^ Dec 27, 2013 (Since Inception) 10.0000 8.77% 9.48% 8.16% 12,349 12,552 12,175 Jun 30, 2015 To Jun 30, 2016 11.3877 8.44% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.4934 8.52% 9.56% 8.54% 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 ^ Dec 27, 2013 (Since Inception) 10.0000 8.99% 9.48% 8.16% 12,413 12,552 12,175 Jun 30, 2015 To Jun 30, 2016 11.4350 8.55% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.5089 8.81% 9.56% 8.54% Managed: IDFC Fixed Term Plan Series 59 RegularPlan GrowthOption(VasonJune30,2016` Unit): 12.1614 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.2975 ^ Dec 31, 2013 (Since Inception) 10.0000 8.15% 9.47% 8.17% 12,161 12,538 12,167 Jun 30, 2015 To Jun 30, 2016 11.3173 7.46% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.4536 8.26% 9.56% 8.54% 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 ^ Dec 31, 2013 (Since Inception) 10.0000 8.63% 9.47% 8.17% 12,298 12,538 12,167 Jun 30, 2015 To Jun 30, 2016 11.4325 7.57% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.4693 9.20% 9.56% 8.54% 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 48

Fund Manager Details Managed: IDFC Fixed Term Plan - Series 60 RegularPlanGrowthOption (VasonJune30,2016` Unit):12.3237 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.3866 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 (V as on June 30, 2016 ` Unit): 12.3478 (VasonJune30,2016` Unit):12.2602 ^ Jan 10, 2014 (Since Inception) 10.0000 8.60% 9.46% 8.11% 12,260 12,502 12,124 Jun 30, 2015 To Jun 30, 2016 11.3150 8.35% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.4454 8.33% 9.56% 8.54% 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 65 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.2682 (VasonJune30,2016` Unit):12.2202 ^ Jan 29, 2014 (Since Inception) 10.0000 8.64% 9.49% 8.20% 12,220 12,453 12,099 Jun 30, 2015 To Jun 30, 2016 11.2742 8.39% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.4096 8.31% 9.56% 8.54% 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 66 RegularPlanGrowthOption (VasonJune30,2016` Unit):12.2158 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.3351 ^ Jan 23, 2014 (Since Inception) 10.0000 8.56% 9.52% 8.32% 12,216 12,479 12,150 Jun 30, 2015 To Jun 30, 2016 11.2170 8.90% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.4164 7.69% 8.54% 6.75% 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 ( ) Managed: IDFC Fixed Term Plan - Series 67 RegularPlanGrowthOption (VasonJune30,2016` Unit):12.1819 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.2544 ^ Feb 06, 2014 (Since Inception) 10.0000 8.58% 9.49% 8.23% 12,182 12,427 12,088 Jun 30, 2015 To Jun 30, 2016 11.2632 8.16% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.3829 8.48% 9.56% 8.54% 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 69 RegularPlanGrowthOption (VasonJune30,2016` Unit):12.2323 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.2724 ^ Jan 03, 2014 (Since Inception) 10.0000 8.75% 9.46% 8.13% 12,324 12,525 12,150 Jun 30, 2015 To Jun 30, 2016 11.3565 8.52% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.4698 8.47% 9.56% 8.54% ^ Feb 18, 2014 (Since Inception) 10.0000 8.90% 9.54% 8.24% 12,232 12,403 12,060 Jun 30, 2015 To Jun 30, 2016 11.2818 8.43% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.3836 8.65% 9.56% 8.54% 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) 10.0000 8.91% 9.46% 8.11% 12,348 12,502 12,124 Jun 30, 2015 To Jun 30, 2016 11.3845 8.46% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.4669 8.77% 9.56% 8.54% ^ Jan 29, 2014 (Since Inception) 10.0000 8.82% 9.49% 8.20% 12,268 12,453 12,099 Jun 30, 2015 To Jun 30, 2016 11.3071 8.50% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.4227 8.49% 9.56% 8.54% ^ Jan 23, 2014 (Since Inception) 10.0000 9.00% 9.52% 8.32% 12,335 12,479 12,150 Jun 30, 2015 To Jun 30, 2016 11.2856 9.30% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.4353 8.15% 8.54% 6.75% ^ Feb 06, 2014 (Since Inception) 10.0000 8.85% 9.49% 8.23% 12,254 12,427 12,088 Jun 30, 2015 To Jun 30, 2016 11.3188 8.27% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.4035 8.80% 9.56% 8.54% ^ Jan 03, 2014 (Since Inception) 10.0000 8.97% 9.46% 8.13% 12,387 12,525 12,150 Jun 30, 2015 To Jun 30, 2016 11.4031 8.62% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.4845 8.76% 9.56% 8.54% ^ Feb 18, 2014 (Since Inception) 10.0000 9.05% 9.54% 8.24% 12,272 12,403 12,060 Jun 30, 2015 To Jun 30, 2016 11.3075 8.53% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.3911 8.82% 9.56% 8.54% 49

Fund Manager Details Managed: IDFC Fixed Term Plan - Series 70 RegularPlanGrowthOption (VasonJune30,2016` Unit): 12.1590 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.2925 ^ Feb 07, 2014 (Since Inception) 10.0000 8.51% 9.59% 8.45% 12,159 12,453 12,144 Jun 30, 2015 To Jun 30, 2016 11.1768 8.79% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.3817 7.66% 8.54% 6.75% 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 ( ) RegularPlanGrowthOption Bond fund index ()&1 year T Bill Index ( ) Managed: IDFC Fixed Term Plan - Series 71 (VasonJune30, 2016` Unit):12.2235 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.3484 ^ Feb 06, 2014 (Since Inception) 10.0000 8.74% 9.49% 8.23% 12,224 12,427 12,088 Jun 30, 2015 To Jun 30, 2016 11.3488 7.71% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.4316 8.79% 9.56% 8.54% 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 74 RegularPlanGrowthOption Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.2954 (VasonJune30, 2016` Unit):12.1784 ^ Feb 21, 2014 (Since Inception) 10.0000 8.72% 9.64% 8.43% 12,178 12,423 12,101 Jun 30, 2015 To Jun 30, 2016 11.1729 9.00% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.3664 7.78% 8.54% 6.75% ^ Feb 07, 2014 (Since Inception) 10.0000 9.00% 9.59% 8.45% 12,293 12,453 12,144 Jun 30, 2015 To Jun 30, 2016 11.2635 9.14% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.4062 8.24% 8.54% 6.75% ^ Feb 06, 2014 (Since Inception) 10.0000 9.20% 9.49% 8.23% 12,348 12,427 12,088 Jun 30, 2015 To Jun 30, 2016 11.4219 8.11% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.4507 9.29% 9.56% 8.54% ^ Feb 21, 2014 (Since Inception) 10.0000 9.17% 9.64% 8.43% 12,295 12,423 12,101 Jun 30, 2015 To Jun 30, 2016 11.2432 9.36% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.3841 8.27% 8.54% 6.75% 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 ( ) RegularPlanGrowthOption Managed: IDFC Fixed Term Plan - Series 75 (VasonJune30, 2016` Unit):12.1597 ^ Feb 26, 2014 (Since Inception) 10.0000 8.71% 9.66% 8.46% 12,160 12,411 12,094 Jun 30, 2015 To Jun 30, 2016 11.1654 8.91% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.3547 7.83% 8.54% 6.75% 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 ( ) Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.2739 ^ Feb 26, 2014 (Since Inception) 10.0000 9.14% 9.66% 8.46% 12,274 12,411 12,094 Jun 30, 2015 To Jun 30, 2016 11.2343 9.25% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.3719 8.31% 8.54% 6.75% 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 77 RegularPlanGrowthOption (VasonJune30, 2016` Unit):12.1818 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.2536 ^ Mar 05, 2014 (Since Inception) 10.0000 8.87% 9.64% 8.47% 12,182 12,384 12,080 Jun 30, 2015 To Jun 30, 2016 11.1793 8.97% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.3459 8.06% 8.54% 6.75% 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 Bond fund index ()&1 year T Bill Index ( ) ()&1 year T Bill Index ( ) Managed: IDFC Fixed Term Plan - Series 78 RegularPlanGrowthOption (VasonJune30, 2016` Unit):12.1757 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.2322 ^ Mar 11, 2014 (Since Inception) 10.0000 8.91% 9.47% 8.23% 12,176 12,321 12,000 Jun 30, 2015 To Jun 30, 2016 11.1704 9.00% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.3133 8.31% 9.56% 8.54% 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 05, 2014 (Since Inception) 10.0000 9.14% 9.64% 8.47% 12,254 12,384 12,080 Jun 30, 2015 To Jun 30, 2016 11.2094 9.32% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.3519 8.28% 8.54% 6.75% ^ Mar 11, 2014 (Since Inception) 10.0000 9.13% 9.47% 8.23% 12,232 12,321 12,000 Jun 30, 2015 To Jun 30, 2016 11.2084 9.13% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.3229 8.58% 9.56% 8.54% 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 50

Fund Manager Details RegularPlanGrowthOption Managed: IDFC Fixed Term Plan - Series 79 (VasonJune30,2016` Unit): 12.0905 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.2046 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 (VasonJune30,2016` Unit):12.1525 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.1805 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 RegularPlanGrowthOption (VasonJune30,2016` Unit):12.1144 Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index 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 (VasonJune30,2016` Unit):12.1433 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 86 Managed: IDFC Fixed Term Plan - Series 88 ^ Mar 13, 2014 (Since Inception) 10.0000 8.84% 9.46% 8.21% 12,153 12,313 11,992 Jun 30, 2015 To Jun 30, 2016 11.2016 8.49% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.3103 8.64% 9.56% 8.54% 1 year T-Bill ^ Mar 12, 2014 (Since Inception) 10.0000 8.68% 9.47% 8.29% 12,114 12,318 12,014 Jun 30, 2015 To Jun 30, 2016 11.1273 8.87% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.3093 7.93% 8.32% 6.35% 10Year GOI ^ Mar 19, 2014 (Since Inception) 10.0000 8.87% 9.44% 8.18% 12,143 12,289 11,967 Jun 30, 2015 To Jun 30, 2016 11.1713 8.70% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.2874 8.59% 9.56% 8.54% 1 year T-Bill RegularPlanGrowthOption (VasonJune30,2016` Unit):12.0514 ^ Mar 19, 2014 (Since Inception) 10.0000 8.51% 9.44% 8.24% 12,051 12,290 11,983 Jun 30, 2015 To Jun 30, 2016 11.0774 8.79% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.2765 7.79% 8.32% 6.35% 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 ( ) ^ Mar 14, 2014 (Since Inception) 10.0000 8.61% 9.56% 8.44% 12,091 12,336 12,046 Jun 30, 2015 To Jun 30, 2016 11.0956 8.97% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.2908 7.82% 8.54% 6.75% RegularPlanGrowthOption (VasonJune30,2016` Unit):12.0749 ^ Mar 26, 2014 (Since Inception) 10.0000 8.68% 9.40% 8.22% 12,075 12,257 11,961 Jun 30, 2015 To Jun 30, 2016 11.0762 9.02% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.2532 8.03% 8.32% 6.35% 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 (V as on June 30, 2016 ` Unit): 12.1866 Greater than 1 year returns are Compounded Annualised Returns. ^ Past formance may or may not be sustained in future Crisil Composite Bond Fund Index Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.1771 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 (V as on June 30, 2016 ` Unit): 12.1483 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.1348 ^ Mar 13, 2014 (Since Inception) 10.0000 8.95% 9.46% 8.21% 12,181 12,313 11,992 Jun 30, 2015 To Jun 30, 2016 11.2161 8.60% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.3133 8.75% 9.56% 8.54% ^ Mar 12, 2014 (Since Inception) 10.0000 8.96% 9.47% 8.29% 12,187 12,318 12,014 Jun 30, 2015 To Jun 30, 2016 11.1580 9.22% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.3152 8.17% 8.32% 6.35% 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 ( ) ^ Mar 19, 2014 (Since Inception) 10.0000 9.00% 9.44% 8.18% 12,177 12,289 11,967 Jun 30, 2015 To Jun 30, 2016 11.1913 8.81% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.2918 8.74% 9.56% 8.54% ^ Mar 19, 2014 (Since Inception) 10.0000 8.89% 9.44% 8.24% 12,148 12,290 11,983 Jun 30, 2015 To Jun 30, 2016 11.1309 9.14% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.2877 8.20% 8.32% 6.35% 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 ( ) ^ Mar 14, 2014 (Since Inception) 10.0000 9.05% 9.56% 8.44% 12,205 12,336 12,046 Jun 30, 2015 To Jun 30, 2016 11.1647 9.31% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.3064 8.33% 8.54% 6.75% ^ Mar 26, 2014 (Since Inception) 10.0000 8.92% 9.40% 8.22% 12,135 12,257 11,961 Jun 30, 2015 To Jun 30, 2016 11.0958 9.36% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 10.2560 8.19% 8.32% 6.35% 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 ( ) 51

Fund Manager Details Managed: IDFC Fixed Term Plan - Series 89 RegularPlanGrowthOption (VasonJune30,2016` Unit):12.0660 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.1889 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 90 (VasonJune30,2016` Unit):12.0996 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.1624 ^ Apr 10, 2014 (Since Inception) 10.0000 8.94% 9.42% 8.21% 12,100 12,217 11,919 Jun 30, 2015 To Jun 30, 2016 11.2147 7.89% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.2731 9.17% 9.56% 8.54% 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 (VasonJune30,2016` Unit):12.0182 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.0570 ^ Mar 27, 2014 (Since Inception) 10.0000 8.65% 9.40% 8.16% 12,066 12,254 11,943 Jun 30, 2015 To Jun 30, 2016 11.2012 7.72% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.2825 8.93% 9.56% 8.54% ^ Apr 16, 2014 (Since Inception) 10.0000 8.68% 9.51% 8.48% 12,018 12,222 11,968 Jun 30, 2015 To Jun 30, 2016 11.0128 9.13% 10.19% 10.03% ^ Apr 10, 2014 (Since Inception) 10.0000 9.20% 9.42% 8.21% 12,162 12,217 11,919 Jun 30, 2015 To Jun 30, 2016 11.2489 8.12% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.2787 9.44% 9.56% 8.54% ^ Mar 27, 2014 (Since Inception) 10.0000 9.14% 9.40% 8.16% 12,189 12,254 11,943 Jun 30, 2015 To Jun 30, 2016 11.2706 8.15% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.2956 9.47% 9.56% 8.54% ^ Apr 16, 2014 (Since Inception) 10.0000 8.84% 9.51% 8.48% 12,057 12,222 11,968 Jun 30, 2015 To Jun 30, 2016 11.0373 9.24% 10.19% 10.03% 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 ( ) Managed: IDFC Fixed Term Plan - Series 92 RegularPlanGrowthOption (VasonJune30,2016` Unit):11.9737 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 11.9994 ^ May 07, 2014 (Since Inception) 10.0000 8.74% 9.34% 8.17% 11,974 12,118 11,840 Jun 30, 2015 To Jun 30, 2016 11.0461 8.40% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.1467 8.86% 9.56% 8.54% 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) 10.0000 8.84% 9.34% 8.17% 11,999 12,118 11,840 Jun 30, 2015 To Jun 30, 2016 11.0587 8.51% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.1482 8.97% 9.56% 8.54% RegularPlanGrowthOption Managed: IDFC Fixed Term Plan - Series 93 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 11.9922 (VasonJune30,2016` Unit):11.9667 ^ May 13, 2014 (Since Inception) 10.0000 8.78% 9.29% 8.16% 11,967 12,088 11,823 Jun 30, 2015 To Jun 30, 2016 11.0297 8.50% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.1279 8.90% 9.56% 8.54% 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) 10.0000 8.88% 9.29% 8.16% 11,992 12,088 11,823 Jun 30, 2015 To Jun 30, 2016 11.0421 8.60% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.1292 9.01% 9.56% 8.54% 52

Fund Manager Details Managed: IDFC Fixed Term Plan - Series 97 RegularPlanGrowthOption (VasonJune30,2016` Unit):11.8742 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 11.9195 ^ Jun 03, 2014 (Since Inception) 10.0000 8.62% 9.19% 8.05% 11,874 12,003 11,743 Jun 30, 2015 To Jun 30, 2016 10.9447 8.49% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.0653 8.74% 9.56% 8.54% 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) 10.0000 8.82% 9.19% 8.05% 11,920 12,003 11,743 Jun 30, 2015 To Jun 30, 2016 10.9635 8.72% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.0665 8.91% 9.56% 8.54% Managed: IDFC Fixed Term Plan - Series 99 RegularPlanGrowthOption (VasonJune30,2016` Unit):11.8269 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 11.8631 ^ Jun 12, 2014 (Since Inception) 10.0000 8.52% 9.15% 8.05% 11,827 11,967 11,722 Jun 30, 2015 To Jun 30, 2016 10.8995 8.51% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.0383 8.58% 9.56% 8.54% 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) 10.0000 8.68% 9.15% 8.05% 11,863 11,967 11,722 Jun 30, 2015 To Jun 30, 2016 10.9219 8.62% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.0393 8.79% 9.56% 8.54% RegularPlanGrowthOption Managed: IDFC Fixed Term Plan - Series 108 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 11.0373 (VasonJune30,2016` Unit):10.9109 ^ May 08, 2015 (Since Inception) 10.00 9.11% 11.10% 10.81% 11,053 11,284 11,251 Jun 30, 2015 To Jun 30, 2016 10.08 8.17% 10.16% 10.01% 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) 10.00 10.37% 11.10% 10.81% 11,200 11,284 11,251 Jun 30, 2015 To Mar 31, 2016 10.10 9.26% 10.16% 10.01% 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 Managed: IDFC Banking Debt Fund RegularPlanGrowthOption (VasonJune30,2016` Unit):13.2491 ^ Mar 07, 2013 (Since Inception) 10.0000 8.85% 8.74% 7.45% 13,249 13,203 12,694 Jun 30, 2015 To Jun 30, 2016 12.2257 8.37% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 11.2265 8.90% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 10.3298 8.63% 9.63% 5.89% 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 2016 ` Option: Direct Plan Growth (V as on June 30, Unit): 13.2979 ^ Mar 07, 2013 (Since Inception) 10.0000 8.97% 8.74% 7.45% 13,298 13,203 12,694 Jun 30, 2015 To Jun 30, 2016 12.2576 8.49% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 11.2431 9.02% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 10.3328 8.76% 9.63% 5.89% 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 RegularPlanGrowthOption Managed: IDFC Fixed Term Plan Series 48 Option: Direct Plan Growth Option (V as on June 30, 2016 ` Unit): 12.5662 (VasonJune30,2016` Unit):12.5387 ^ Nov 13, 2013 (Since Inception) 10.0000 8.98% 9.51% 8.17% 12,539 12,700 12,294 Jun 30, 2015 To Jun 30, 2016 11.5615 8.45% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.6479 8.58% 9.56% 8.54% 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) 10.0000 9.07% 9.51% 8.17% 12,566 12,700 12,294 Jun 30, 2015 To Jun 30, 2016 11.5752 8.56% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 10.6526 8.66% 9.56% 8.54% 53

Fund Manager Details Managed: IDFC Money Manager Fund Investment Plan RegularPlanGrowthOption (VasonJune30,2016` Unit): 23.9565 ^ Aug 09, 2004 (Since Inception) 10.0000 7.62% 7.50% 6.01% 23,957 23,636 20,029 Jun 30, 2015 To Jun 30, 2016 22.0290 8.75% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 20.2980 8.53% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 18.6689 8.68% 8.76% 5.89% 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 Su Saver Income Fund Medium Term RegularPlanGrowthOption (VasonJune30,2016` Unit):25.8429 ^ Jul 08, 2003 (Since Inception) 10.0000 7.58% 7.17% 5.89% 25,843 24,588 21,026 Jun 30, 2015 To Jun 30, 2016 23.8316 8.44% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 21.7628 9.51% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 20.5383 5.93% 8.76% 5.89% Greaterthan1yearreturnsareCompoundedAnnualisedReturns.^Pastformancemayormaynotbesustainedinfuture CRISILShort-TermBond FundIndex Managed: IDFC All Seasons Bond Fund (w.e.f. 15/07/16) 1YearT-Bill Regular Plan Growth Option (V as on June 30, 2016 ` Unit): 23.8115 ^ Sep 13, 2004 (Since Inception) 10.0000 7.63% 7.52% 6.04% 23,812 23,526 19,985 Jun 30, 2015 To Jun 30, 2016 21.9499 8.48% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 20.0772 9.33% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 18.3965 9.08% 8.76% 5.89% Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastformancemayormaynotbesustainedinfuture CrisilShortTermBondFundIndex Crisil1YearT-BillIndex Managed: IDFC Money Manager Fund Investment Plan June 30 2016 ` 24.1239 Option: Direct Plan Growth (V as on, Unit): ^ Jan 01, 2013 (Since Inception) 17.8939 8.92% 9.12% 7.50% 13,482 13,569 12,875 Jun 30, 2015 To Jun 30, 2016 22.1506 8.91% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 20.3659 8.76% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 18.6887 8.92% 8.76% 5.89% 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 Su Saver Income Fund Medium Term Option: Direct Plan Growth (V as on June 30, 2016 ` Unit): 26.4889 1 Year T-Bill ^ Jan 01, 2013 (Since Inception) 19.6695 8.89% 9.12% 7.50% 13,467 13,569 12,875 Jun 30, 2015 To Jun 30, 2016 24.2791 9.10% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 22.0305 10.21% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 20.6251 6.78% 8.76% 5.89% Greaterthan1year returns arecompounded AnnualisedReturns. ^ Past formancemay or may not besustained infuture CRISIL Short-Term BondFundIndex 1Year T-Bill Managed: IDFC All Seasons Bond Fund (w.e.f. 15/07/16) June 30 2016 ` 24.1816 Option: Direct Plan Growth (V as on, Unit): ^ Feb 22, 2013 (Since Inception) 17.9002 9.38% 9.21% 7.45% 13,509 13,438 12,725 Jun 30, 2015 To Jun 30, 2016 22.1931 8.96% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 20.2121 9.80% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 18.4252 9.64% 8.76% 5.89% Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastformancemayormaynotbesustainedinfuture CrisilShortTermBondFundIndex Crisil1YearT-BillIndex Fund Manager Name: Mr. Anurag Mittal (w.e.f. 09/11/15) Managed: IDFC Ultra Short Term Fund Regular Plan Growth Option (V as on Dec 31, 2015` Unit): 21.6656 ^ Jan 17, 2006 (Since Inception) 10.0000 7.67% 7.53% 6.25% 21,666 21,359 18,848 Jun 30, 2015 To Jun 30, 2016 19.9539 8.58% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 18.3030 9.02% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 16.6826 9.66% 9.63% 5.89% Managed: IDFC Ultra Short Term Fund Option: Direct Plan Growth (V as on June 30, 2016 ` Unit): 21.7575 ^ Jan 01, 2013 (Since Inception) 15.9609 9.27% 8.71% 7.50% 13,632 13,388 12,875 Jun 30, 2015 To Jun 30, 2016 20.0083 8.74% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 18.3252 9.18% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 16.6858 9.77% 9.63% 5.89% Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastformancemayormaynotbesustainedinfuture CrisilLiquidFundIndex 1YearT-Bill Greater than 1yearreturnsareCompounded AnnualisedReturns.^Past formancemay ormaynot besustained infuture Crisil LiquidFund Index 1YearT-Bill Managed: IDFC Money Manager Fund Treasury Plan RegularPlanGrowthOption (VasonJune30,2016` Unit):24.1365 ^ Feb 18, 2003 (Since Inception) 10.0000 6.81% 6.84% 5.90% 24,137 24,222 21,528 Jun 30, 2015 To Jun 30, 2016 22.2999 8.24% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 20.5877 8.32% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 18.8820 8.98% 9.63% 5.89% 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 Option: Direct Plan Growth (V as on June 30, 2016 ` Unit): 24.6744 ^ Jan 01, 2013 (Since Inception) 18.1863 9.12% 8.71% 7.50% 13,568 13,388 12,875 Jun 30, 2015 To Jun 30, 2016 22.6654 8.86% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 20.7909 9.02% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 18.9443 9.69% 9.63% 5.89% 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 54

Fund Manager Details 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 (V as on June 30, 2016 ` Unit): 1874.4793 ^ Jun 04, 2008 (Since Inception) 1000.0000 8.09% 7.71% 6.47% 18,745 18,218 16,594 Jun 30, 2015 To Jun 30, 2016 1734.6971 8.06% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 1593.6246 8.85% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 1455.7807 9.41% 9.63% 5.89% Managed: IDFC Cash Fund Option: Direct Plan Growth (V as on June 30, 2016 ` Unit): 1877.905 ^ Jan 01, 2013 (Since Inception) 1396.8380 8.83% 8.71% 7.50% 13,444 13,388 12,875 Jun 30, 2015 To Jun 30, 2016 1736.5358 8.14% 7.90% 7.67% Jun 30, 2014 To Jun 30, 2015 1594.4988 8.91% 8.77% 8.54% Jun 28, 2013 To Jun 30, 2014 1455.8620 9.47% 9.63% 5.89% Greaterthan1yearreturnsareCompoundedAnnualisedReturns. ^Pastformancemayormaynotbesustainedinfuture CrisilLiquidFundIndex 1YearT-Bill Greater than 1yearreturnsareCompounded AnnualisedReturns.^Past formancemay ormaynot besustained infuture Crisil LiquidFund Index 1YearT-Bill Fund Manager Name: Mr. Suyash Choudhary Managed: IDFC Su Saver Income Fund Short Term Regular Plan Growth Option (V as on June 30, 2016 ` Unit): 31.4414 ^ Dec 14, 2000 (Since Inception) 10.0000 7.64% 6.30% 31,441 25,876 Jun 30, 2015 To Jun 30, 2016 28.9876 8.46% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 26.5989 8.98% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 24.5444 8.32% 8.76% 5.89% 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 Su Saver Income Fund Short Term June 30 2016 ` 32.1998 Option: Direct Plan Growth (V as on, Unit): ^ Jan 01, 2013 (Since Inception) 23.5713 9.33% 9.12% 7.50% 13,661 13,569 12,875 Jun 30, 2015 To Jun 30, 2016 29.5284 9.05% 8.94% 7.67% Jun 30, 2014 To Jun 30, 2015 26.9055 9.75% 9.56% 8.54% Jun 28, 2013 To Jun 30, 2014 24.6363 9.16% 8.76% 5.89% 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 Dynamic Bond Fund RegularPlanGrowthOption(VasonJune30,2016` Unit): 18.2045 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 ^ Dec 03, 2008 (Since Inception) 10.0000 8.23% 8.13% 5.61% 18,205 18,077 15,124 Jun 30, 2015 To Jun 30, 2016 16.7588 8.63% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 14.9523 12.08% 11.10% 11.76% Jun 28, 2013 To Jun 30, 2014 14.5269 2.91% 4.57% -2.46% RegularPlan Growth Option (V as on Unit): 36.5888 June30, 2016 ` ^ Jul 14, 2000 (Since Inception) 10.0000 8.46% 36,589 Jun 30, 2015 To Jun 30, 2016 33.7496 8.41% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 30.1861 11.81% 11.10% 11.76% Jun 28, 2013 To Jun 30, 2014 29.3314 2.90% 4.57% -2.46% 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 (V as on June 30, 2016 ` Unit): 18.7906 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 (V as on June 30, 2016 ` Unit): 37.5745 ^ Jan 01, 2013 (Since Inception) 13.6545 9.56% 8.97% 7.22% 13,761 13,501 12,759 Jun 30, 2015 To Jun 30, 2016 17.1415 9.62% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 15.1536 13.12% 11.10% 11.76% Jun 28, 2013 To Jun 30, 2014 14.5880 3.86% 4.57% -2.46% ^ Jan 01, 2013 (Since Inception) 27.5990 9.23% 8.97% 7.22% 13,614 13,501 12,759 Jun 30, 2015 To Jun 30, 2016 34.4321 9.13% 10.19% 10.03% Jun 30, 2014 To Jun 30, 2015 30.5329 12.77% 11.10% 11.76% Jun 28, 2013 To Jun 30, 2014 29.4587 3.63% 4.57% -2.46% 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 (VasonJune30,2016` Unit):22.2835 ^ Mar 09, 2002 (Since Inception) 10.0000 5.75% 5.92% 22,284 22,803 Jun 30, 2015 To Jun 30, 2016 20.2356 10.12% -100.00% 7.67% Jun 30, 2014 To Jun 30, 2015 18.3447 10.31% 9.16% 8.54% Jun 28, 2013 To Jun 30, 2014 16.4547 11.42% 6.80% 5.89% 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 (V as on June 30, 2016 ` Unit): 22.3637 ^ Jan 01, 2013 (Since Inception) 15.7257 10.60% -100.00% 7.50% 14,221 13,327 12,875 Jun 30, 2015 To Jun 30, 2016 20.2710 10.32% -100.00% 7.67% Jun 30, 2014 To Jun 30, 2015 18.3582 10.42% 9.16% 8.54% Jun 28, 2013 To Jun 30, 2014 16.4583 11.48% 6.80% 5.89% 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 55

Fund Manager Details Managed: IDFC Government Securities Fund Provident Fund Plan RegularPlanGrowthOption (VasonJune30, 2016` Unit)26.1303 ^ Mar 29, 2004 (Since Inception) 10.0000 8.15% -100.00% 5.33% 26,130 23,996 18,914 Jun 30, 2015 To Jun 30, 2016 23.7952 9.81% -100.00% 10.03% Jun 30, 2014 To Jun 30, 2015 21.0556 13.01% 11.70% 11.76% Jun 28, 2013 To Jun 30, 2014 20.3407 3.50% 4.09% -2.46% 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 (V as on June 30, 2016 ` Unit): 26.6574 ^ Jan 01, 2013 (Since Inception) 18.8884 10.36% -100.00% 7.22% 14,113 13,664 12,759 Jun 30, 2015 To Jun 30, 2016 24.1414 10.42% -100.00% 10.03% Jun 30, 2014 To Jun 30, 2015 21.2500 13.61% 11.70% 11.76% Jun 28, 2013 To Jun 30, 2014 20.3773 4.26% 4.09% -2.46% 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 (Vason June30,2016` Unit): 17.9000 ^ Dec 03, 2008 (Since Inception) 10.0000 7.99% 8.13% 5.61% 17,900 18,083 15,124 Jun 30, 2015 To Jun 30, 2016 16.4376 8.90% 10.81% 10.03% Jun 30, 2014 To Jun 30, 2015 14.6372 12.30% 11.70% 11.76% Jun 28, 2013 To Jun 30, 2014 14.1313 3.56% 4.09% -2.46% 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 June 30 2016 ` 18.3311 Option: Direct Plan Growth (V as on, Unit): ^ Jan 01, 2013 (Since Inception) 13.1410 9.99% 9.34% 7.22% 13,950 13,664 12,759 Jun 30, 2015 To Jun 30, 2016 16.7132 9.68% 10.81% 10.03% Jun 30, 2014 To Jun 30, 2015 14.7552 13.27% 11.70% 11.76% Jun 28, 2013 To Jun 30, 2014 14.1668 4.13% 4.09% -2.46% 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 Total Exience of Fund Managers Name Years Mr. Anoop Bhaskar Head Equity 23+ Mr. Ankur Arora 11+ Mr. Anurag Mittal 9+ Mr. Arvind Subramanian 6+ Mr. Harshal Joshi 8+ Total Exience of Fund Managers Name Years Ms. Meenakshi Dawar 7+ Mr. Rajendra Kumar Mishra 13+ Mr. Suyash Choudhary - Head Fixed Income 14+ Mr. Yogik Pitti 8+ Weighted Average Expense Ratio for the Month Name - (Regular Plan / Direct Plan): IDFC All Seasons Bond Fund: 0.66% / 0.22%, IDFC Arbitrage Fund: 0.95% / 0.33%, IDFC Arbitrage Plus Fund: 0.95% / 0.33%, IDFC Asset Allocation Fund - Aggressive Plan : 1.80% / 1.27%, IDFC Asset Allocation Fund - Conservative Plan : 1.38% / 0.89%, IDFC Asset Allocation Fund - Moderate Plan : 1.62% / 1.13%, IDFC Banking Debt Fund: 0.29% / 0.19%, IDFC Cash Fund: 0.15% / 0.06%, IDFC Classic Equity Fund: 2.25% / 1.01%, IDFC Corporate Bond Fund: 0.48% / 0.17%, IDFC Dynamic Bond Fund: 1.55% / 0.64%, IDFC Dynamic Equity Fund: 2.25% / 1.09%, IDFC Equity Fund: 2.55% / 0.97%, IDFC Equity Opportunity Series 2: 2.52% / 2.37%, IDFC Government Securities Fund - Investment Plan: 1.40% / 0.71%, IDFC Government Securities Fund - PF Plan: 0.72% / 0.24%, IDFC Government Securities Fund - Short Term Plan: 0.42% / 0.23%, IDFC Imial Equity Fund: 2.68% / 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: 0.90% / 0.33%, IDFC Monthly Income Plan: 2.06% / 1.47%, IDFC Nifty Fund: 0.25% / 0.15%, IDFC Premier Equity Fund: 2.00% / 1.32%, IDFC Sterling Equity Fund: 2.18% / 1.54%, IDFC Su Saver Income Fund - Investment Plan: 1.70% / 1.08%, IDFC Su Saver Income Fund - Medium Term Plan: 1.12% / 0.52%, IDFC Su Saver Income Fund - Short Term Plan: 0.80% / 0.25%, IDFC Tax Advantage Fund: 2.48% / 1.54%, IDFC Ultra Short Term Fund: 0.34% / 0.19%. 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. 56

Dividend History Last 3 Gross Dividends ( `/unit) : Date Plan Dividend V Date Plan Dividend V Date Plan Freq Dividend Nav IDFC Classic Equity Fund IDFC All Seasons Bond Fund 29-Feb-16 Plan B 1.00 11.4855 25 Feb 15 Plan B 1.50 15.1579 25 Feb 13 Plan B 1.40 10.4275 29-Feb-16 Regular Plan 1.00 11.7719 25 Feb 15 Regular Plan 1.50 15.5029 25 Feb 13 Regular Plan 1.50 10.6750 29-Feb-16 Direct Plan 1.00 12.6553 25-Feb-15 Direct Plan 1.65 16.4674 25-Feb-13 Direct Plan 1.00 11.1970 IDFC Sterling Equity Fund 21-Mar-16 Regular Plan 1.50 15.8685 16-Mar-15 Regular Plan 2.00 20.4495 29-Apr-14 Regular Plan 1.40 14.4214 21-Mar-16 Direct Plan 1.50 16.3433 16-Mar-15 Direct Plan 2.00 20.8582 29-Apr-14 Direct Plan 1.40 14.5799 IDFC Premier Equity Fund 08-Mar-16 Plan B 3.50 25.7342 02-Mar-15 Plan B 3.50 32.0053 25 Mar 14 Plan B 2.50 22.3999 08-Mar-16 Regular Plan 3.50 31.4878 02-Mar-15 Regular Plan 4.50 39.3952 25 Mar 14 Regular Plan 2.50 27.0237 08-Mar-16 Direct Plan 3.50 32.0240 06-May-15 Direct Plan 4.35 38.4300 02-Mar-15 Direct Plan 0.15 40.0469 IDFC Imial Equity Fund 28-Jan-16 Plan B 1.00 11.9602 23-Jan-15 Plan B 1.47 15.9812 29 Jan 14 Plan B 0.90 11.9571 28-Jan-16 Regular Plan 1.00 11.5036 23-Jan-15 Regular Plan 1.50 15.4594 29 Jan 14 Regular Plan 1.20 11.8989 14 May 08 Regular Plan 1.50 13.9431 28-Jan-16 Direct Plan 1.00 13.4869 23-Jan-15 Direct Plan 1.73 17.8403 29-Jan-14 Direct Plan 0.90 12.2818 IDFC Equity Fund 14-Mar-16 Regular Plan 1.00 12.5271 09-Mar-15 Regular Plan 1.50 16.2722 18 Mar 14 Regular Plan 1.10 13.2407 14-Mar-16 Plan B 1.50 12.4743 09-Mar-15 Plan B 1.50 16.2086 18 Mar 14 Plan B 1.10 13.1918 14-Mar-16 Direct Plan 1.00 14.6675 09-Mar-15 Direct Plan 1.75 18.7659 IDFC Arbitrage Fund 28-Jul-16 Reg Plan 0.05 12.6863 29-Jun-16 Reg Plan 0.05 12.6717 30-May-16 Reg Plan 0.05 12.6513 28-Jul-16 Plan B 0.06 14.7449 29-Jun-16 Plan B 0.06 14.7298 30-May-16 Plan B 0.06 14.7079 28-Jul-16 Dir Plan 0.05 13.0479 29-Jun-16 Dir Plan 0.05 13.0250 30-May-16 Dir Plan 0.06 13.0059 IDFC Tax Advantage Fund 29-Feb-16 Regular Plan 1.40 13.0529 16-Feb-15 Regular Plan 2.00 17.7419 17-Feb-14 Regular Plan 1.19 12.0969 29-Feb-16 Direct Plan 1.40 15.1914 16-Feb-15 Direct Plan 2.25 20.3551 17-Feb-14 Direct Plan 1.21 13.5490 IDFC Arbitrage Plus Fund 28-Jul-16 Reg Plan 0.08 12.1055 29-Jun-16 Reg Plan 0.04 12.0365 30-May-16 Reg Plan 0.04 12.0077 17-Mar-16 Reg Plan Annually 0.50 10.5424 28-Jul-16 Plan B 0.08 12.3210 29-Jun-16 Plan B 0.04 12.2500 30-May-16 Plan B 0.04 12.2200 28-Jul-16 Dir Plan 0.08 12.3613 29-Jun-16 Dir Plan 0.04 12.2839 30-May-16 Dir Plan 0.05 12.2574 17-Mar-16 Dir Plan Annually 0.20 10.5645 IDFC Monthly Income Plan Date Plan Freq Dividend Nav 28-Jul-16 Regular Plan Monthly 0.1100 13.1036 29-Jun-16 Regular Plan Monthly 0.0700 12.7284 30-May-16 Regular Plan Monthly 0.0500 12.6076 23-Jun-16 Regular Plan Quarterly 0.2600 12.9826 22-Mar-16 Regular Plan Quarterly 0.0300 12.5802 21-Dec-15 Regular Plan Quarterly 0.0600 12.6294 28-Jul-16 Direct Plan Monthly 0.1100 13.6447 29-Jun-16 Direct Plan Monthly 0.0700 13.2455 30-May-16 Direct Plan Monthly 0.0500 13.1121 23-Jun-16 Direct Plan Quarterly 0.2700 13.7369 22-Mar-16 Direct Plan Quarterly 0.0300 13.2907 21-Dec-15 Direct Plan Quarterly 0.0600 13.3303 IDFC Asset Allocation Fund of Fund - Conservative Plan 28-Jul-16 Regular Plan - 0.0900 13.6508 29-Jun-16 Regular Plan - 0.0900 13.4475 30-May-16 Regular Plan - 0.0600 13.3795 28-Jul-16 Direct Plan - 0.0900 13.8314 29-Jun-16 Direct Plan - 0.0900 13.6191 30-May-16 Direct Plan - 0.0700 13.5541 IDFC Asset Allocation Fund of Fund - Moderate Plan 28-Jul-16 Regular Plan - 0.1000 15.0421 29-Jun-16 Regular Plan - 0.1000 14.7040 30-May-16 Regular Plan - 0.0900 14.5721 IDFC Asset Allocation Fund of Fund - Aggressive Plan 28-Jul-16 Regular Plan - 0.0900 15.4768 29-Oct-15 Regular Plan - 0.0800 14.3731 28-Aug-15 Regular Plan - 0.0800 14.3739 28-Jul-16 Direct Plan - 0.1000 16.9240 25-Feb-15 Direct Plan - 0.0920 15.7368 27-Aug-14 Direct Plan - 0.0920 14.0428 IDFC Dynamic Equity Fund 28-Jul-16 Reg Plan 0.18 10.8307 25-May-16 Reg Plan 0.10 10.4688 13-Jan-16 Reg Plan 0.09 10.2963 28-Jul-16 Dir Plan 0.18 11.0828 25-May-16 Dir Plan 0.10 10.6866 13-Jan-16 Dir Plan 0.10 10.4720 IDFC Corporate Bond Fund 28-Jul-16 Reg Plan Monthly 0.0965 10.2472 29-Jun-16 Reg Plan Monthly 0.0541 10.1261 17-Mar-16 Reg Plan Monthly 0.0497 10.1017 28-Jul-16 Dir Plan Monthly 0.0773 10.2696 29-Jun-16 Dir Plan Monthly 0.0381 10.1295 17-Mar-16 Dir Plan Monthly 0.0544 10.1071 22-Mar-16 Regular Plan Half Yearly 0.3935 11.9589 24-Sep-15 Regular Plan Half Yearly 0.4195 11.9229 23-Mar-15 Regular Plan Half Yearly 0.5724 12.0403 23-Jun-16 Regular Plan Quarterly 0.2500 12.4889 22-Mar-16 Regular Plan Quarterly 0.1750 12.3916 21-Dec-15 Regular Plan Quarterly 0.2167 12.3690 17-Mar-16 Regular Plan Annually 6.8962 18.3093 23-Jun-16 Direct Plan Quarterly 0.2600 12.6370 22-Mar-16 Direct Plan Quarterly 0.1895 12.5371 21-Dec-15 Direct Plan Quarterly 0.2307 12.5121 IDFC Cash Fund 28-Jul-16 Plan A Monthly 5.1461 1005.4770 29-Jun-16 Plan A Monthly 5.3852 1005.7161 30-May-16 Plan A Monthly 6.0345 1006.3654 12-Sep-14 Plan A ic 119.1185 1121.5767 29-Dec-11 Plan A ic 26.8183 1003.4232 28-Jul-16 Regular Plan Monthly 5.8239 1006.1540 29-Jun-16 Regular Plan Monthly 6.1399 1006.4700 30-May-16 Regular Plan Monthly 6.8093 1007.1394 12-Sep-14 Regular Plan ic 208.4395 1277.5068 29-Dec-11 Regular Plan ic 17.6009 1003.3606 26-Sep-11 Regular Plan ic 0.0480 10.0000 28-Jul-16 Direct Plan Monthly 5.9252 1012.9696 29-Jun-16 Direct Plan Monthly 6.2346 1013.2790 30-May-16 Direct Plan Monthly 6.9187 1013.9631 12-Sep-14 Direct Plan ic 111.9648 1114.5856 IDFC Ultra Short Term Fund 28-Jul-16 Regular Plan Monthly 0.0951 10.1974 29-Jun-16 Regular Plan Monthly 0.0677 10.1700 30-May-16 Regular Plan Monthly 0.0648 10.1671 12-Sep-14 Regular Plan ic 0.9994 11.0480 28-May-13 Regular Plan ic 0.6317 10.6676 30-Jan-12 Regular Plan ic 0.2375 10.0287 23-Jun-16 Regular Plan Quarterly 0.2200 10.7417 22-Mar-16 Regular Plan Quarterly 0.1760 10.6736 21-Dec-15 Regular Plan Quarterly 0.1790 10.6422 28-Jul-16 Direct Plan Monthly 0.0965 10.2121 29-Jun-16 Direct Plan Monthly 0.0690 10.1846 30-May-16 Direct Plan Monthly 0.0668 10.1824 23-Jun-16 Direct Plan Quarterly 0.2200 10.6476 22-Mar-16 Direct Plan Quarterly 0.1634 10.5650 21-Dec-15 Direct Plan Quarterly 0.1514 10.5186 12-Sep-14 Direct Plan ic 1.6479 11.6763 IDFC Money Manager Fund - Treasury Plan 28-Jul-16 Regular Plan Monthly 0.0867 10.3082 29-Jun-16 Regular Plan Monthly 0.0629 10.2831 30-May-16 Regular Plan Monthly 0.0644 10.2846 30-Jul-14 Plan B Monthly 0.0746 10.9291 27-Jun-14 Plan B Monthly 0.0728 10.9273 29-May-14 Plan B Monthly 0.0790 10.9335 21-Mar-13 Plan C Monthly 0.0523 10.0043 27-Feb-13 Plan C Monthly 0.0552 10.0043 30-Jan-13 Plan C Monthly 0.0721 10.0043 28-Jul-16 Direct Plan Monthly 0.0923 10.2784 29-Jun-16 Direct Plan Monthly 0.0675 10.2536 30-May-16 Direct Plan Monthly 0.0693 10.2554 Date Plan Freq Dividend Nav IDFC Banking Debt Fund 28-Jul-16 Regular Plan Monthly 0.0714 10.2254 29-Jun-16 Regular Plan Monthly 0.0671 10.2211 30-May-16 Regular Plan Monthly 0.0643 10.2183 23-Jun-16 Regular Plan Quarterly 0.2200 10.6495 22-Mar-16 Regular Plan Quarterly 0.1809 10.5878 21-Dec-15 Regular Plan Quarterly 0.1673 10.5494 17-Mar-16 Regular Plan Annually 0.8038 10.9061 19-Mar-15 Regular Plan Annually 0.3851 10.4500 29-Sep-14 Regular Plan Annually 0.4165 10.4521 17-Mar-16 Regular Plan - 0.8028 10.8927 19-Mar-15 Regular Plan - 0.4276 10.4802 12-Sep-14 Regular Plan - 0.5494 10.5725 28-Jul-16 Direct Plan Monthly 0.0718 10.1754 29-Jun-16 Direct Plan Monthly 0.0676 10.1712 30-May-16 Direct Plan Monthly 0.0649 10.1685 23-Jun-16 Direct Plan Quarterly 0.2200 10.7049 22-Mar-16 Direct Plan Quarterly 0.1842 10.6426 21-Dec-15 Direct Plan Quarterly 0.1705 10.6037 17-Mar-16 Direct Plan - 0.8194 10.9105 19-Mar-15 Direct Plan - 0.4329 10.4862 12-Sep-14 Direct Plan - 0.5565 10.5799 IDFC Money Manager Fund - Investment Plan 28-Jul-16 Plan A Monthly 0.1069 10.1839 29-Jun-16 Plan A Monthly 0.0640 10.1410 30-May-16 Plan A Monthly 0.0584 10.1354 23-Jun-16 Plan A Quarterly 0.2200 11.2519 22-Mar-16 Plan A Quarterly 0.1579 11.1690 21-Dec-15 Plan A Quarterly 0.2010 11.1518 17-Mar-16 Plan A Annually 1.0896 14.9223 19-Mar-15 Plan A Annually 0.5405 14.3181 29-Sep-14 Plan A Annually 0.6675 14.4304 28-Jul-16 Regular Plan Monthly 0.1082 10.3255 29-Jun-16 Regular Plan Monthly 0.0646 10.2819 30-May-16 Regular Plan Monthly 0.0590 10.2763 23-Jun-15 Regular Plan Quarterly 0.1877 10.5607 23-Mar-15 Regular Plan Quarterly 0.1941 10.5350 18-Dec-14 Regular Plan Quarterly 0.2029 10.5167 17-Mar-16 Regular Plan Annually 0.0166 10.0537 19-Mar-15 Regular Plan Annually 0.3937 10.4439 29-Sep-14 Regular Plan Annually 0.3303 10.3698 28-Jul-16 Direct Plan Monthly 0.1091 10.2630 29-Jun-16 Direct Plan Monthly 0.0659 10.2198 30-May-16 Direct Plan Monthly 0.0604 10.2143 23-Jun-16 Direct Plan Quarterly 0.2200 10.8025 22-Mar-16 Direct Plan Quarterly 0.1542 10.7211 21-Dec-15 Direct Plan Quarterly 0.1953 10.6746 22-Mar-16` Direct Plan ic 0.1309 10.2511 28-Dec-15 Direct Plan ic 1.1372 11.2019 12-Sep-14 Direct Plan ic 1.4277 11.4545 IDFC Su Saver Income Fund - Short Term Plan 28-Jul-16 Regular Plan Monthly 0.1150 10.2763 29-Jun-16 Regular Plan Monthly 0.0641 10.2254 30-May-16 Regular Plan Monthly 0.0601 10.2214 28-Mar-16 Plan B Monthly 0.1352 10.3449 28-Jan-16 Plan B Monthly 0.0640 10.2737 30-Dec-15 Plan B Monthly 0.0408 10.2505 21-Mar-13 Plan C Monthly 0.0764 10.6093 27-Feb-13 Plan C Monthly 0.0274 10.6093 30-Jan-13 Plan C Monthly 0.0908 10.6093 30-Nov-10 Plan D Monthly 0.0308 10.1361 29-Sep-10 Plan D Monthly 0.0513 10.0931 31-Aug-10 Plan D Monthly 0.0072 10.0931 17-Mar-16 Plan F - 0.7319 10.9357 19-Mar-15 Plan F - 0.4601 10.6196 12-Sep-14 Plan F - 0.5731 10.6693 28-Jul-16 Direct Plan Monthly 0.1220 10.4887 29-Jun-16 Direct Plan Monthly 0.0701 10.4368 30-May-16 Direct Plan Monthly 0.0664 10.4331 Dividend is not guaranteed and past formance may or may not be sustained in future. Pursuant to payment of dividend, the V 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. 57

Dividend History Date Plan Freq Dividend Nav Date Plan Freq Dividend Nav IDFC Su Saver Income Fund - Medium Term Plan IDFC Dynamic Bond Fund 28-Jul-16 Regular Plan Monthly 0.1499 10.3043 29-Jun-16 Regular Plan Monthly 0.0692 10.2236 30-May-16 Regular Plan Monthly 0.0575 10.2119 28-Jul-16 Regular Plan BiMonthly 0.1800 11.5339 30-May-16 Regular Plan BiMonthly 0.1500 11.4392 28-Mar-16 Regular Plan BiMonthly 0.1037 11.3636 23-Jun-16 Regular Plan Quarterly 0.2100 10.8396 22-Mar-16 Regular Plan Quarterly 0.1517 10.7599 21-Dec-15 Regular Plan Quarterly 0.1665 10.7166 30-May-13 Plan B Monthly 0.0801 10.1112 29-Apr-13 Plan B Monthly 0.1313 10.0719 21-Mar-13 Plan B Monthly 0.0678 10.0547 30-Mar-11 Plan B Annually 0.1464 11.4327 17-Mar-16 Plan B - 0.4962 10.7933 19-Mar-15 Plan B - 0.6050 10.6657 12-Sep-14 Plan B - 1.6497 12.1533 29-Sep-11 Plan B - 0.5472 11.4526 17-Mar-16 Plan F - 0.7034 10.8100 19-Mar-15 Plan F - 0.6020 10.6626 12-Sep-14 Plan F - 0.7087 10.7411 28-Jul-16 Direct Plan Monthly 0.1589 10.5843 29-Jun-16 Direct Plan Monthly 0.0762 10.5016 30-May-16 Direct Plan Monthly 0.0646 10.4900 23-Jun-16 Direct Plan Quarterly 0.2200 10.9483 22-Mar-16 Direct Plan Quarterly 0.1678 10.8661 21-Dec-15 Direct Plan Quarterly 0.1816 10.8197 28-Jul-16 Direct Plan BiMonthly 0.1900 11.8053 30-May-16 Direct Plan BiMonthly 0.1700 11.7135 28-Mar-16 Direct Plan BiMonthly 0.1156 11.6335 IDFC Su Saver Income Fund - Investment Plan 23-Jun-16 Regular Plan Quarterly 0.2300 11.7669 22-Mar-16 Regular Plan Quarterly 0.1348 11.6406 21-Dec-15 Regular Plan Quarterly 0.0666 11.5207 22-Mar-16 Regular Plan Half Yearly 0.2008 11.5383 24-Sep-15 Regular Plan Half Yearly 0.1803 11.4664 23-Mar-15 Regular Plan Half Yearly 1.1453 12.3488 17-Mar-16 Regular Plan Annually 7.5057 18.5321 30-Mar-09 Regular Plan Annually 0.9347 10.9413 28-May-13 Plan B - 0.3128 10.7140 19-Mar-13 Plan B - 1.5078 10.5598 29-Dec-11 Plan B - 0.3181 10.5257 12-Sep-14 Plan C - 0.7452 13.0490 28-May-13 Plan C - 0.2606 12.5887 19-Mar-13 Plan C - 1.0118 12.3012 23-Jun-16 Direct Plan Quarterly 0.2500 12.1087 22-Mar-16 Direct Plan Quarterly 0.1546 11.9768 21-Dec-15 Direct Plan Quarterly 0.0833 11.8507 17-Mar-16 Direct Plan Annually 0.6437 15.6859 19-Mar-15 Direct Plan Annually 1.6648 16.6326 29-Sep-14 Direct Plan Annually 0.8160 15.8272 IDFC Government Securities Fund - Provident Fund Plan 23-Jun-16 Regular Plan Quarterly 0.2900 12.4758 22-Mar-16 Regular Plan Quarterly 0.1551 12.2941 21-Dec-15 Regular Plan Quarterly 0.0960 12.1712 17-Mar-16 Regular Plan Annually 0.4930 11.5107 19-Mar-15 Regular Plan Annually 1.2994 12.2485 29-Sep-14 Regular Plan Annually 0.6237 11.6065 23-Jun-16 Plan B Quarterly 0.2700 11.7073 22-Mar-16 Plan B Quarterly 0.1386 11.5376 21-Dec-15 Plan B Quarterly 0.0836 11.4235 17-Mar-16 Direct Plan Annually 0.6007 12.7915 19-Mar-15 Direct Plan Annually 1.4679 13.5803 29-Sep-14 Direct Plan Annually 0.7114 12.8912 23-Jun-16 Direct Plan Quarterly 0.3200 12.8992 22-Mar-16 Direct Plan Quarterly 0.1805 12.7117 21-Dec-15 Direct Plan Quarterly 0.1130 12.5763 22-Mar-16 Direct Plan ic 0.4000 11.8919 23-Jun-16 Plan A Quarterly 0.2400 12.4023 22-Mar-16 Plan A Quarterly 0.1429 12.2718 21-Dec-15 Plan A Quarterly 0.0655 12.1423 17-Mar-16 Plan A Annually 7.7627 18.9957 30-Mar-09 Plan A Annually 1.0440 11.1462 17-Mar-16 Regular Plan - 0.4301 10.5543 09-Mar-15 Regular Plan - 1.0833 11.1583 12-Sep-14 Regular Plan - 1.0442 11.0919 23-Jun-16 Regular Plan Quarterly 0.2200 10.9513 22-Mar-16 Regular Plan Quarterly 0.1345 10.8350 21-Dec-15 Regular Plan Quarterly 0.0655 10.7192 17-Mar-16 Regular Plan Annually 0.4466 10.9642 19-Mar-15 Regular Plan Annually 0.7439 11.2106 29-Sep-14 Regular Plan Annually 0.5331 10.6781 22-Mar-16 Regular Plan Half Yearly 0.1925 10.4107 24-Sep-15 Regular Plan Half Yearly 0.1695 10.3428 23-Mar-15 Regular Plan Half Yearly 1.0483 11.1466 17-Mar-16 Direct Plan - 0.6250 12.8001 19-Mar-15 Direct Plan - 0.5345 12.6475 28-May-13 Direct Plan - 0.4721 11.2735 23-Jun-16 Direct Plan Quarterly 0.2800 12.7364 22-Mar-16 Direct Plan Quarterly 0.1811 12.5981 21-Dec-15 Direct Plan Quarterly 0.0991 12.4593 17-Mar-16 Direct Plan Annually 1.8150 12.7507 29-Sep-14 Direct Plan Annually 0.5000 11.3737 19-Mar-13 Direct Plan Annually 0.1379 10.3038 22-Mar-16 Direct Plan Half Yearly 0.2370 10.5476 24-Sep-15 Direct Plan Half Yearly 0.2143 10.4774 23-Mar-15 Direct Plan Half Yearly 1.0224 11.2063 IDFC Government Securities Fund Investment Plan 22-Mar-16 Plan A Half Yearly 0.1911 11.6491 24-Sep-15 Plan A Half Yearly 0.1679 11.5680 23-Mar-15 Plan A Half Yearly 1.2500 12.5633 23-Jun-16 Plan A Quarterly 0.3200 14.7266 22-Mar-16 Plan A Quarterly 0.1648 14.5256 21-Dec-15 Plan A Quarterly 0.0826 14.3711 17-Mar-16 Plan A Annually 7.4862 19.4226 23-Jun-16 Regular Plan Quarterly 0.2400 11.3201 22-Mar-16 Regular Plan Quarterly 0.1267 11.1656 21-Dec-15 Regular Plan Quarterly 0.0635 11.0468 17-Mar-16 Regular Plan Annually 0.3913 10.7679 19-Mar-15 Regular Plan Annually 0.9708 11.2875 29-Sep-14 Regular Plan Annually 0.5447 10.7025 17-Mar-16 Regular Plan - 0.3826 10.5257 19-Mar-15 Regular Plan - 0.7667 11.2234 12-Sep-14 Regular Plan - 0.7194 10.7656 22-Mar-16 Regular Plan Half Yearly 0.1758 10.7181 24-Sep-15 Regular Plan Half Yearly 0.1551 10.6440 23-Mar-15 Regular Plan Half Yearly 0.3397 10.7490 19-Sep-14 Direct Plan Half Yearly 0.5519 10.6904 07-Mar-14 Direct Plan Half Yearly 0.3463 10.4056 25-Sep-13 Direct Plan Half Yearly 0.0787 10.0935 23-Jun-16 Direct Plan Quarterly 0.2500 10.9908 22-Mar-16 Direct Plan Quarterly 0.1400 10.8386 21-Dec-15 Direct Plan Quarterly 0.0775 10.7205 17-Mar-16 Direct Plan - 0.4972 11.4219 19-Mar-15 Direct Plan - 1.3677 12.2269 12-Sep-14 Direct Plan - 1.9068 12.8005 17-Mar-16 Direct Plan Annually 0.2866 11.6282 07-Mar-14 Direct Plan Annually 0.1788 10.5354 IDFC Government Securities Fund - Short Term Plan 28-Jul-16 Regular Plan Monthly 0.1236 10.5279 29-Jun-16 Regular Plan Monthly 0.0786 10.4829 30-May-16 Regular Plan Monthly 0.0726 10.4769 23-Jun-16 Regular Plan Quarterly 0.2300 10.8102 22-Mar-16 Regular Plan Quarterly 0.1898 10.7455 21-Dec-15 Regular Plan Quarterly 0.2107 10.7312 28-Jul-16 Direct Plan Monthly 0.1261 10.6132 29-Jun-16 Direct Plan Monthly 0.0808 10.5679 30-May-16 Direct Plan Monthly 0.0749 10.5620 23-Jun-16 Direct Plan Quarterly 0.2400 11.0753 22-Mar-16 Direct Plan Quarterly 0.1994 11.0085 21-Dec-15 Direct Plan Quarterly 0.2204 10.9929 Date Plan Freq Dividend Nav IDFC Equity Opportunity Series-2 30-Nov-15 Regular Plan 1.00 11.9617 25-Feb-15 Regular Plan 1.50 13.1228 05-Nov-14 Regular Plan 1.50 13.9985 30-Nov-15 Direct Plan 1.00 12.2107 25-Feb-15 Direct Plan 1.50 13.3379 05-Nov-14 Direct Plan 1.50 14.1521 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 V 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 www.idfcmf.com FITCH Credit Quality Rating 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. 72 58

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. V The V or the net asset value is the total asset value unit of the mutual fund after deducting all related and missible expenses. The V 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 V at the time of investment. For instance, if the V 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 V at the time of redemption. For instance, if the V 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.

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investormf@idfc.com. www.idfcmf.com IDFC AMC Offices WEST Ahmedabad : B Wing, 3rd Floor, Chandan House Opp Gruh Finance, Mithakhali Six Roads, Law Garden, Tel.:079-26460923/925 Ahmedabad 380006. Bhopal : Plot No. 49, First Floor, Above Tata Capital Limited, M P Nagar, Zone II, Bhopal [M.P.] - 462011. Bhilai : 26, Commercial Complex, Nehru Nagar (East), Bhilai, Chhattisgarh, Pin - 490020. Mobile No. 8871144134. Goa : F -27 & F -28, 1st Floor, Alfran Plaza, M.G Road, Opp. Don Bosco High School, Panjim - Goa. 403001, Tel.: +91-0832-6631022. Indore : 405, 4th Floor, 21/ 1, D. M. Tower, Race Course Road, Indore - 452 001. Tel.: +91-731-4206927/ 4208048. Fax: +91-731-4206923. Mumbai : One IndiaBulls Centre 6th Floor, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone (W) Mumbai 400013. Tel No. 6628 9999 Mumbai (Churchgate) : 2nd Floor,Ramon House, H.T Parekh Marg, 169,Backbay reclamation, Opp.Aakash wani, Churchgate 400020. Tel.:+912266289999. 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NORTH Agra : Office No. 307A, 3rd Floor, Block 38/4A, Sumriddhi Business Suites, Sanjay Place, Agra - 282 002. Tel.:+91-562-4064889 Amritsar : 6-FUF, 4th Floor Central Mall, Mall Road, Amritsar - 143001. Tel.:+911835030393. Chandigarh : SCO 2475-76, 1st Floor, Sector 22, Chandigarh - 160 022. Tel.: +91 17 2507 1918 /5071919, Fax: +91-172-5071918. Dehradun : G-12 B NCR Plaza, Ground Floor, 24 A, 112/28, Ravindranath Tagore Marg, New Cantt Road, Dehradun-248001. Mobile: 9897934555, 8171872220 Jaipur : 301-A, 3rd Floor, Ambition Tower, Agersen Circle, Malan Ka Chaurah, Subash Marg, C-, Jaipur - 302 001. Tel. No. : +91-0141- 2360945, 2360947, 2360948 Jalandhar : 1st floor, Satnam Complex, BMC Chowk, G.T.Road, Jalandhar-144001. Punjab-India. Tel.: 01815018264. Kanpur : Office No. 214-215, IInd Floor, KAN Chambers, 14/113, Civil Lines, Kanpur - 208 001. Tel.: +91-512-2331071, 2331119. Lucknow : 1st floor, Aryan Business Park, Exchange Cottage, 90.M.G. Marg, Park Road, Lucknow-226001, Mob: 9792999940, Tel.: 0522-4928100 - 106, 0522-6888012 Ludhiana : SCO 122, 2nd Floor, Feroze Gandhi Market, Ludhiana - 140 001. Tel.: +911615022155. New Delhi : 4th Floor, NarainManzil, 23, Barakhamba Road, New Delhi - 110 001. Tel.: +91-11-47311301/ 02/ 03/ 04/ 05. Varanasi : 3rd Floor, Kuber Complex, Rathyatra Varanasi - 221010. Tel.:0542-2226527,6540214. SOUTH Bangalore : 6th Floor, East Wing, Raheja Towers, 26 & 27, M. G. Road, Bangalore - 560 001. Tel.: +91-80-43079000/ 01/ 02/ 03, Fax - +91-80- 43079009. Chennai : KRM Tower, 8th floor, No. 1, Harrington Road, Chetpet, Chennai - 600 031. Tel.: +91-44-45644201/ 202. Cochin : 39/3993 B2, Gr. Floor, Vantage Point, VRM Rd, Ravipuram, Cochin - 682 016. Tel: +91-484-3012639/ 4029291, Fax: +91-484-2358639. Coimbatore : Red Rose Plaza, 509 H, II Floor, D. B. Road, R. S. Puram, Coimbatore - 641 002. Tel.: +91-422-2542645, 2542678. Hyderabad : 6-3-885/7/C/2/S2, 2nd Floor, Amit Plaza, Somajiguda, Hyderabad - 500 082. Tel. No. : +91-40-42014646/47 Fax: +91-40-40037521. Madurai : No.278, 1st Floor, Nadar Lane, North Perumal Maistry Street, Madurai - 625 001. Tel.: 0452-6455530. Mangalore : Shop No 4, Ground Floor, Raj Towers, Balmatta Road, Mangalore 575001. Tel. : +91 9845287279. Mysore : CH 26, Shop No 1, 2nd Floor, 7th Main, 5th Cross ( Veta Building ) Saraswathipuram, Mysore - 570009. Trivandrum : T.C.2/3262(6), 1st Floor, RS Complex, Opposite LIC Building, Pattom P O, Trivandrum - 695 004. Tel. : 9809053381. EAST Bhubaneswar : Shop No. 208, 2nd Floor, Janpath Tower, Ashok Nagar, Bhubaneswar - 751 009. Tel. : 0674 644252, Mobile No. : 9937945676. Guwahati : 4E, 4th Floor, Ganapati Enclave, G. S. Road, Ulubari, Opp. Bora Service Station, Guwahati - 781 007. Mobile: 9207410763, 9207410764, 9207410765, 9207410766. Jamshedpur : IDFC Mutual Fund, Room No.111, 1st Floor, Yashkamal Complex, Main Road, Bistupur, Jamshedpur-831001, Ph No. 0657-2230112/111/222, Mobile No. : 9431102883. Kolkata : Oswal Chambers, 1st Floor, 2 Church Lane, Kolkata - 700 001. Tel.: +91-33-40171000/ 1005. Patna : 406, Ashiana Hariniwas, New Dakbanglow Road, Patna - 800 001. Tel.: +91-612-6510353. Ranchi: 306, Shrilok Complex, 4 H B Road, Ranchi-834001 Phone : 0651-2212592/9931156362.