Performance Table

(Others Funds Managed by the Fund Managers)

Period 1 Year 3 Years 5 Years

Managing Benchmark Scheme Benchmark Scheme Benchmark Scheme Benchmark

Since Index Return (%) Return (%) Return (%) Return (%) Return (%) Return (%)

Fund Manager Name: Mr. Anoop Bhaskar

IDFC Core Equity Fund 30-04-2016 NIFTY LargeMidcap 250 TRI 12.90% 20.81% 3.57% 6.70% 10.49% 13.16%

IDFC Multi Cap Fund 30-04-2016 S&P BSE 500 TRI 9.79% 18.36% 2.53% 8.19% 7.68% 12.87%

S&P BSE 400

IDFC Sterling Value Fund1 30-04-2016 15.14% 26.67% -2.01% 0.92% 8.92% 10.83%
MidSmallCap TRI

65% S&P BSE 200 TRI + 35%

IDFC Hybrid Equity Fund4 30-12-2016 NIFTY AAA Short Duration 13.82% 16.12% 4.63% 9.40% NA NA
Bond Index

IDFC Equity Opportunity - Series

16-03-2018 S&P BSE 500 TRI 13.58% 18.36% NA NA NA NA
5

IDFC Equity Opportunity - Series

27-07-2018 S&P BSE 500 TRI 25.34% 18.36% NA NA NA NA
6

Mr. Anoop Bhaskar manages 6 schemes of IDFC Mutual Fund.

Fund Manager Name: Mr. Anurag Mittal

15% S&P BSE 200 TRI + 85%

IDFC Regular Savings Fund 09-11-2015 NIFTY AAA Short Duration 8.45% 12.73% 6.02% 9.31% 7.37% 9.61%
Bond Index

IDFC Cash Fund 09-11-2015 CRISIL Liquid Fund Index 4.04% 4.60% 5.89% 6.34% 6.37% 6.63%

NIFTY Low Duration

IDFC Low Duration Fund 6
09-11-2015 6.92% 6.58% 7.48% 7.39% 7.64% 7.45%
Debt Index

IDFC Money Manager Fund7 09-11-2015 NIFTY Money Market Index 5.01% 5.16% 5.96% 6.55% 6.41% 6.82%

NIFTY Banking & PSU

IDFC Banking & PSU Debt Fund 15-05-2017 10.90% 10.40% 9.78% 8.45% 8.56% 8.20%
Debt Index

NIFTY AAA Short Duration

IDFC Corporate Bond Fund 12-01-2016 11.53% 11.40% 8.75% 9.27% NA NA
Bond Index

65% S&P BSE 200 TRI + 35%

IDFC Hybrid Equity Fund4 30-12-2016 NIFTY AAA Short Duration 13.82% 16.12% 4.63% 9.40% NA NA
Bond Index
IDFC Fixed Term Plan - CRISIL Composite Bond Fund
04-06-2018 9.77% 12.25% NA NA NA NA
Series 149 Index
IDFC Fixed Term Plan - CRISIL Composite Bond Fund
22-06-2018 10.17% 12.25% NA NA NA NA
Series 152 Index
IDFC Fixed Term Plan - CRISIL Composite Bond Fund
27-06-2018 7.55% 12.25% NA NA NA NA
Series 154 Index
IDFC Fixed Term Plan - CRISIL Composite Bond Fund
12-07-2018 7.89% 12.25% NA NA NA NA
Series 156 Index
IDFC Fixed Term Plan - CRISIL Composite Bond Fund
20-07-2018 8.04% 12.25% NA NA NA NA
Series 159 Index
IDFC Fixed Term Plan - CRISIL Composite Bond Fund
09-08-2018 8.18% 12.25% NA NA NA NA
Series 160 Index
IDFC Fixed Term Plan - CRISIL Composite Bond Fund
29-08-2018 8.52% 12.25% NA NA NA NA
Series 161 Index
IDFC Fixed Term Plan - CRISIL Composite Bond
14-12-2018 10.12% 12.25% NA NA NA NA
Series 163 Fund Index
IDFC Fixed Term Plan - CRISIL Composite Bond
28-12-2018 10.40% 12.25% NA NA NA NA
Series 166 Fund Index
IDFC Fixed Term Plan - CRISIL Composite Bond
10-01-2019 10.35% 12.25% NA NA NA NA
Series 167 Fund Index
IDFC Fixed Term Plan - CRISIL Composite Bond
21-02-2019 10.20% 12.25% NA NA NA NA
Series 176 Fund Index
IDFC Fixed Term Plan - CRISIL Composite Bond
13-03-2019 10.20% 12.25% NA NA NA NA
Series 177 Fund Index
IDFC Fixed Term Plan - CRISIL Composite Bond
26-03-2019 10.42% 12.25% NA NA NA NA
Series 178 Fund Index
IDFC Fixed Term Plan - CRISIL Composite Bond
13-03-2019 11.38% 12.25% NA NA NA NA
Series 179 Fund Index

Mr. Anurag Mittal manages 21 schemes of IDFC Mutual Fund.

Performance based on NAV as on 31/12/2020 Past Performance may or may not be sustained in future
The performance details provided herein are of regular plan growth option. Regular and Direct Plans have different expense structure.
Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
With effect from 1st February 2018, we are comparing the performances of the funds with the total return variant of the benchmark instead of the price return variant
**The benchmark has been changed from CRISIL Liquid Fund Index to Nifty 50 Arbitrage Index w.e.f. April 01, 2018.
1
The fund has been repositioned from a mid cap fund to a value fund w.e.f. May 28, 2018.
2
The fund has been repositioned from an IPO fund to a large cap fund w.e.f. April 18, 2017
4
The fund has been repositioned from Balanced category to Aggressive Hybrid category w.e.f. April 30, 2018.
6
The fund has been repositioned from an ultra short term fund to a low duration fund w.e.f. may 28, 2018.
7
The fund has been repositioned from a floating rate fund to a money market fund w.e.f. June 4, 2018.
§
Current Index performance adjusted for the period from since inception to June 28, 2007 with the performance of S&P BSE 100 price return index (Benchmark)

54
Performance Table
(Others Funds Managed by the Fund Managers)

Period 1 Year 3 Years 5 Years

Managing Benchmark Scheme Benchmark Scheme Benchmark Scheme Benchmark

Since Index Return (%) Return (%) Return (%) Return (%) Return (%) Return (%)

Fund Manager Name: Mr. Arpit Kapoor

IDFC Large Cap Fund2§ 01-03-2017 S&P BSE 100 TRI 17.36% 16.79% 7.52% 9.94% 11.91% 12.79%

50% S&P BSE 200 TRI + 50%

IDFC Dynamic Equity Fund 01-03-2017 NIFTY AAA Short Duration Bond 12.89% 15.24% 7.49% 9.38% 8.53% 11.35%
Index

IDFC Nifty Fund 01-03-2017 Nifty 50 TRI 16.16% 16.09% 11.03% 11.28% 13.00% 13.39%

IDFC Arbitrage Fund 01-03-2017 Nifty 50 Arbitrage Index** 3.81% 2.36% 5.39% 4.46% 5.61% 4.85%

65% S&P BSE 200 TRI + 30%

IDFC Asset Allocation Fund of
18-04-2018 CRISIL Short Term Index + 11.77% 19.55% 4.25% 11.49% 7.93% 13.15%
Fund - Aggressive Plan^5
5% Gold Prices
15% S&P BSE 200 TRI + 80%
IDFC Asset Allocation Fund of
18-04-2018 CRISIL Short Term Index + 7.90% 17.61% 6.31% 11.65% 7.61% 11.14%
Fund - Conservative Plan^5
5% Gold Prices
40% S&P BSE 200 TRI +
IDFC Asset Allocation Fund of
18-04-2018 55% CRISIL Short Term 9.25% 18.68% 5.53% 11.60% 7.83% 11.11%
Fund - Moderate Plan^5
Index + 5% Gold Prices

Mr. Arpit Kapoor manages 7 schemes of IDFC Mutual Fund.

Fund Manager Name: Mr. Arvind Subramanian

50% S&P BSE 200 TRI + 50%
IDFC Dynamic Equity Fund 09-11-2015 NIFTY AAA Short Duration Bond 12.89% 15.24% 7.49% 9.38% 8.53% 11.35%
Index
65% NIFTY AA Short Dura-
03-03- tion Bond Index + 35%
IDFC Credit Risk Fund 7.42% 12.02% 7.16% 9.34% NA NA
2017 NIFTY AAA Short Duration
Bond Index
Mr. Arvind Subramanian manages 2 schemes of IDFC Mutual Fund.
Fund Manager Name: Mr. Daylynn Pinto
IDFC Tax Advantage (ELSS) 20-10-2016 S&P BSE 200 TRI 18.65% 17.87% 3.10% 9.45% 11.03% 13.27%
Fund
IDFC Sterling Value Fund1 20-10-2016 S&P BSE 400 MidSmallCap TRI 15.14% 26.67% -2.01% 0.92% 8.92% 10.83%
Mr. Daylynn Pinto manages 2 schemes of IDFC Mutual Fund.
Fund Manager Name: Mr. Harshal Joshi
IDFC Arbitrage Fund 15-07-2016 Nifty 50 Arbitrage Index** 3.81% 2.36% 5.39% 4.46% 5.61% 4.85%
NIFTY AAA Short Duration
IDFC All Seasons Bond Fund 15-07-2016 10.51% 11.40% 9.03% 9.27% 8.38% 8.73%
Bond Index
IDFC Government Securities 15-05-2017 CRISIL 10 year Gilt Index 13.19% 9.23% 13.00% 9.49% 11.04% 8.73%
Fund - Constant Maturity Plan8ß
IDFC Cash Fund 15-09-2015 CRISIL Liquid Fund Index 4.04% 4.60% 5.89% 6.34% 6.37% 6.63%
IDFC Money Manager Fund7 09-11-2015 NIFTY Money Market Index 5.01% 5.16% 5.96% 6.55% 6.41% 6.82%
NIFTY Ultra Short Duration
IDFC Ultra Short Term Fund 18-07-2018 5.62% 5.58% NA NA NA NA
Debt Index
30% Nifty 50 TRI + 70%
IDFC Equity Savings Fund3¥ 20-10-2016 9.81% 12.57% 5.99% 9.77% 5.99% 8.69%
CRISIL Liquid Fund Index
IDFC Yearly Series Interval CRISIL Short-Term Bond
12-02-2013 5.90% 10.39% 7.13% 8.84% 7.29% 8.47%
Fund - Series II Fund Index
IDFC Fixed Term Plan - CRISIL Composite Bond
8-03-2018 7.23% 12.25% NA NA NA NA
Series 140 Fund Index
IDFC Fixed Term Plan - CRISIL Composite Bond
14-03-2018 7.25% 12.25% NA NA NA NA
Series 142 Fund Index
IDFC Fixed Term Plan - CRISIL Composite Bond
21-03-2018 7.30% 12.25% NA NA NA NA
Series 144 Fund Index
Mr. Harshal Joshi manages 11 schemes of IDFC Mutual Fund.
Performance based on NAV as on 31/12/2020 Past Performance may or may not be sustained in future
The performance details provided herein are of regular plan growth option. Regular and Direct Plans have different expense structure.
Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
**The benchmark has been changed from CRISIL Liquid Fund Index to Nifty 50 Arbitrage Index w.e.f. April 01, 2018.
^
Current Index performance adjusted for the period from since inception to May 28, 2018 with the performance of CRISIL Hybrid 85+15 Conservative Index
(Benchmark) and CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)
1
The fund has been repositioned from a mid cap fund to a value fund w.e.f. May 28, 2018.
2
The fund has been repositioned from an IPO fund to a large cap fund w.e.f. April 18, 2017
5
The fund has been repositioned w.e.f. May 28, 2018 and since will invest only in the schemes of IDFC Mutual Funds.
7
The fund has been repositioned from a floating rate fund to a money market fund w.e.f. June 4, 2018.
8
The fund is repositioned w.e.f. May 28, 2018
¥
Current Index performance adjusted for the period from since inception to April 30, 2018 with the performance of CRISIL Liquid Fund Index (Benchmark)
ß
Current Index performance adjusted for the period from since inception to May 28, 2018 with the performance of I-Sec Si Bex (Benchmark)

55
Performance Table
(Others Funds Managed by the Fund Managers)

Period 1 Year 3 Years 5 Years

Managing Benchmark Scheme Benchmark Scheme Benchmark Scheme Benchmark

Since Index Return (%) Return (%) Return (%) Return (%) Return (%) Return (%)

Fund Manager Name: Mr. Sachin Anandrao Relekar (w.e.f. 08th December 2020)£
IDFC Multi Cap Fund 08-12-2020 S&P BSE 500 TRI 9.79% 18.36% 2.53% 8.19% 7.68% 12.87%

IDFC Infrastructure Fund 08-12-2020 S&P BSE India Infrastructure TRI 6.25% 8.29% -9.28% -7.53% 5.55% 4.42%
30% Nifty 50 TRI + 70%
IDFC Equity Savings Fund 3^
08-12-2020 9.81% 12.57% 5.99% 9.77% 5.99% 8.69%
CRISIL Liquid Fund Index
IDFC Equity Opportunity - 08-12-2020 S&P BSE 500 TRI -0.41% 18.36% -9.97% 8.19% NA NA
Series 4
Mr. Sachin Anandrao Relekar (w.e.f. 08th December 2020) manages 4 schemes of IDFC Mutual Funds. £IDFC Infrastructure Fund, IDFC Equity Savings Fund
and IDFC Equity Opportunity - Series 4 were being managed by Mr. Rajendra Kumar Mishra upto December 7, 2020.
Fund Manager Name: Mr. Sumit Agrawal

IDFC Large Cap Fund2§ 01-03-2017 S&P BSE 100 TRI 17.36% 16.79% 7.52% 9.94% 11.91% 12.79%

50% S&P BSE 200 TRI + 50%

IDFC Dynamic Equity Fund 01-03-2017 NIFTY AAA Short Duration Bond 12.89% 15.24% 7.49% 9.38% 8.53% 11.35%
Index

IDFC Nifty Fund 01-03-2017 Nifty 50 TRI 16.16% 16.09% 11.03% 11.28% 13.00% 13.39%

IDFC Focused Equity Fund 20-10-2016 S&P BSE 500 TRI 14.85% 18.36% 2.97% 8.19% 11.40% 12.87%

15% S&P BSE 200 TRI + 85%

IDFC Regular Savings Fund 20-10-2016 NIFTY AAA Short Duration Bond 8.45% 12.73% 6.02% 9.31% 7.37% 9.61%
Index

IDFC Equity Opportunity - 16-03-2018 S&P BSE 500 TRI 13.58% 18.36% NA NA NA NA
Series 5
IDFC Equity Opportunity - 27-07-2018 S&P BSE 500 TRI 25.34% 18.36% NA NA NA NA
Series 6
Mr. Sumit Agrawal manages 7 schemes of IDFC Mutual Fund.
Fund Manager Name: Mr. Suyash Choudhary

IDFC Bond Fund – Short NIFTY AAA Short Duration

11-03-2011 9.65% 11.40% 8.60% 9.27% 8.10% 8.73%
Term Plan Bond Index
IDFC Bond Fund – Medium NIFTY AAA Medium
15-09-2015 10.90% 13.59% 8.73% 9.64% 8.25% 9.25%
Term Plan Duration Bond Index
CRISIL Composite Bond
IDFC Bond Fund – Income Plan 15-10-2010 11.74% 12.25% 9.54% 9.59% 8.89% 9.25%
Fund Index
CRISIL Composite Bond
IDFC Dynamic Bond Fund 15-10-2010 12.91% 12.25% 10.18% 9.59% 9.39% 9.25%
Fund Index
IDFC Government Securities
15-10-2010 CRISIL Dynamic Gilt Index 13.64% 12.28% 11.51% 9.74% 10.25% 9.04%
Fund – Investment Plan@
Mr. Suyash Choudhary manages 5 schemes of IDFC Mutual Fund.
Fund Manager Name: Mr. Yogik Pitti

IDFC Arbitrage Fund 27-06-2013 Nifty 50 Arbitrage Index** 3.81% 2.36% 5.39% 4.46% 5.61% 4.85%

30% Nifty 50 TRI + 70%

IDFC Equity Savings Fund3¥ 27-06-2013 9.81% 12.57% 5.99% 9.77% 5.99% 8.69%
CRISIL Liquid Fund Index

IDFC Sensex ETF 07-10-2016 S&P BSE Sensex TRI 16.75% 17.11% 12.99% 13.22% NA NA

IDFC Nifty ETF 07-10-2016 Nifty 50 TRI 15.79% 16.09% 11.05% 11.28% NA NA

Mr. Yogik Pitti manages 4 schemes of IDFC Mutual Fund.

Fund Manager Name: Mr. Brijesh Shah

IDFC Overnight Fund 01-02-2019 NIFTY 1D Rate Index 3.22% 3.41% NA NA NA NA

Mr. Brijesh Shah manages 1 schemes of IDFC Mutual Fund.
Performance based on NAV as on 31/12/2020 Past Performance may or may not be sustained in future
The performance details provided herein are of regular plan growth option. Regular and Direct Plans have different expense structure.
Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
^Current Index performance adjusted for the period from since inception to April 8, 2015 with the performance of CRISIL Short Term Bond fund index (Benchmark) & 1 year T Bill Index
(Alternate Benchmark). ^^Current Index performance adjusted for the period from since inception to April 6, 2015 with the performance of CRISIL Short Term Bond fund index (Benchmark) &
1 year T Bill Index (Alternate Benchmark) . ^^^Current Index performance adjusted for the period from since inception to April 20, 2015 with the performance of CRISIL Short Term Bond fund
index (Benchmark) & 1 year T Bill Index (Alternate Benchmark).
**The benchmark has been changed from CRISIL Liquid Fund Index to Nifty 50 Arbitrage Index w.e.f. April 01, 2018.
3
The fund has been repositioned from an arbitrage fund to an equity savings fund w.e.f. April 30, 2018.
¥
Current Index performance adjusted for the period from since inception to April 30, 2018 with the performance of CRISIL Liquid Fund Index (Benchmark)
@
The benchmark has been changed from I-Sec Composite Index to CRISIL Dynamic Gilt Index* w.e.f. February 01, 2019.
§
Current Index performance adjusted for the period from since inception to June 28, 2007 with the performance of S&P BSE 100 price return index (Benchmark)

ICRA Credit Risk Rating

IDFC MMF, IDFC BF-ST, BF-MT, IDFC CBF, IDFC BF-IP, IDFC DBF : “Credit Risk Rating AAAmfs” - The Fund carries the lowest credit risk, similar to that associated with long-term debt
obligations rated in the highest credit- quality category.
IDFC Cash fund, IDFC LDF: “Credit Risk Rating A1+mfs” - The highest-credit-quality short-term rating assigned by ICRA to debt funds. Debt funds rated in this category carry the low-
est 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 performance of the Mutual Fund scheme or of volatility in its returns.
Source: ICRA Ltd.
FITCH Credit Quality Rating
IDFC Cash fund: “IND A1+ mfs” - Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from the investments that they have
made.
CARE Credit Quality Rating
IDFC Overnight Fund: “CARE A1+ mfs”- Schemes with this rating are considered to have very strong degree of safety regarding timely receipt of payments from the investments that
they have made.
56