Updates (Company Update)

IDFC Mutual Fund
Dashboard as of September 2016

This document is applicable to the following schemes / plans / options of IDFC Mutual Fund listed on BSE:
Scrip
Code
534882
534884
534885
534883
534968
534967
534966
535042
535040
535041
536016
536018
536017
536015
536089
536091
536093
536233
536231
536230
536232
536229
536220
536219
536218
536306
536304
536421
536418
536448
536451
537411
537412
Symbol
ISIN
Scheme Name
IDFCYIRS1G
IDFCYIDS1G
IDFCYIDS1D
IDFCYIRS1D
IDFCYDSIIG
IDFCYRSIID
IDFCYRSIIG
IDFCYDS3G
IDFCYRS3G
IDFCYRS3D
IDFCFTPR26Q
IDFCFTPD26G
IDFCFTPR26H
IDFCFTPR26G
IDFCFTPR27G
IDFCFTPR27P
IDFCFTPD27G
IDFCFTPD28G
IDFCFTPR28P
IDFCFTPR28Q
IDFCFTPR28H
IDFCFTPR28G
IDFCFTPD29G
IDFCFTPR29Q
IDFCFTPR29G
IDFCFTPD32G
IDFCFTPR32G
IDFCFTPD33G
IDFCFTPR33G
IDFCFTPR34G
IDFCFTPD34G
IDFCEOS2RD
IDFCEOS2DD
INF194K010D6
INF194K018C1
INF194K019C9
INF194K011D4
INF194K013E8
INF194K012E0
INF194K011E2
INF194K015E3
INF194K017E9
INF194K018E7
INF194KA1H46
INF194KA1H12
INF194KA1H38
INF194KA1H20
INF194KA1RC8
INF194KA1RF1
INF194KA1RG9
INF194K017W1
INF194K016W3
INF194K014W8
INF194K015W5
INF194K013W0
INF194KA1H53
INF194KA1H79
INF194KA1H61
INF194KA1RV8
INF194KA1RR6
INF194KA1UB4
INF194KA1TY8
INF194KA1UK5
INF194KA1UN9
INF194KA1FU5
INF194KA1FS9
IDFC YEARLY SERIES INTERVAL FUND - SERIES I

IDFC YEARLY SERIES INTERVAL FUND - SERIES II
IDFC YEARLY SERIES INTERVAL FUND - SERIES III
IDFC FIXED TERM PLAN SERIES 26
IDFC EQUITY OPPORTUNITY SERIES 2
IDFC EQUITY OPPORTUNITY SERIES 2
Scheme Name
IDFC Yearly Series Interval Fund - Series I (IDFC YS IF - S1)
Type of Scheme
An Interval Income Scheme
Investment Objectives
The investment objective of the Scheme is to seek to generate returns from investments in Debt and Money Market instruments.
Asset Allocation Pattern (Indicative Allocation for

current Interval)
Instruments
Rating
A1+
50-60%
40-50%
CD's
CP's
1. The Fund manager reserves the right to improve the portfolio credit quality by deviating the asset allocation in favour of higher credit rated instruments in the same category of instruments at the time of Rollover / Extension of the scheme.
2. In case of non availability and taking into account the risk reward analysis of NCDs and CPs the scheme may invest in Treasury Bills, Cash Management Bills, CBLO or Bank CDs of highest credit rating i.e A1+. Such deviation may exist till suitable NCD/CP
of desired credit quality are not available.
Exit Load
NIL
AUM (as on August 31, 2016) Rs. In Crores
289.76
Expense Ratio (Weighted average for the month of Regular Plan -0.16%
August 2016)
Direct Plan - 0.06%
Next STP Dates
January 30, 2017 to January 31, 2017
Performance
NAV/Value
Rs.
Regular Plan - Growth

CRISIL Short-Term Bond Fund Index
CRISIL 1 year T-Bill Index
Yearly Returns
13.3401
2697.79
4533.22
Period
NAV per Unit (Rs.)
Scheme
Returns ^
Scheme Benchmark Returns #
Alternate
Benchmark
Returns ##
NAV/Value
Rs.
Direct Plan - Growth

Yearly Returns
Current Value (`) of Standard Investment of

`10,000
13.4094
2697.79
4533.22
Period
NAV per Unit (Rs.)
Scheme
Returns ^
Scheme
Benchmark
Returns #
Alternate
Benchmark
Returns ##
Scheme Benchmark Alternate Benchmark
Monthly Portfolio of the Scheme
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
Jun 28, 2013 To Jun 30, 2014
Jan 22, 2013 (Since Inception)
1 Year
1 Year
1 Year
Since Inception
*Greater than 1 year returns are Compounded Annualised Returns

# CRISIL Short-Term Bond Fund Index
^ Past performance may or may not be sustained in future
## CRISIL 1 year T-Bill Index
Click here
12.3000
11.3039
10.3907
10.0000
8.46%
8.81%
8.74%
8.74%
8.94%
9.56%
8.76%
9.12%
7.67%
8.54%
5.89%
7.41%
NA
13,340
13,500
12,786

`10,000
Jun 30, 2015 To Jun 30, 2016

Jun 27, 2014 To Jun 30, 2015
Jun 28, 2013 To Jun 30, 2014
1 Year
1 Year
1 Year
Since Inception
12.3508
11.3133
10.3929
10.0000
8.57%
9.17%
8.88%
8.91%
8.94%
9.65%
8.75%
9.12%
7.67%
8.65%
5.85%
7.41%
NA
13,409
13,500
12,786
Scheme Name
IDFC Yearly Series Interval Fund - Series II (IDFC YS IF - S2)
Type of Scheme
Asset Allocation Pattern (Indicative

Allocation for current Interval)
Instruments
Rating
A1+
50-60%
45-50%
CD's
CP's
2. In case of non availability and taking into account the risk reward analysis of NCDs and CPs the scheme may invest in Treasury Bills, Cash Management Bills, CBLO or Bank CDs of highest credit rating i.e A1+. Such deviation may exist till suitable
NCD/CP of desired credit quality are not available.
Exit Load
NIL
AUM (as on August 31, 2016) Rs. In Crores 173.84
Expense Ratio (Weighted average for the

month of August 2016)
Regular Plan -0.16%

Direct Plan - 0.06%
Next STP Dates
Februaru 22, 2017 to February 23, 2017
Performance
NAV/Value
Rs.

13.3971
2697.79
4533.22
Yearly Returns
Alternate
Benchmar
k Returns
##
8.94%
9.56%
8.76%
9.17%
7.67%
8.54%
5.89%
7.44%
Current Value (`) of Standard

Investment of `10,000
Scheme

Click here
Rs.

13.4767
2697.79
4533.22
Yearly Returns
Scheme
NAV per Unit (Rs.)
Returns ^
Period
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
Jun 28, 2013 To Jun 30, 2014
Feb 12, 2013 (Since Inception)
NAV/Value
1 Year
1 Year
1 Year
Since Inception
12.3418
11.3242
10.4000
10.0000
8.55%
8.99%
8.84%
9.04%
Benchmark
13,455
Scheme
Benchmark
Returns #
Alternate
Benchmark
Returns ##
8.94%
9.56%
8.75%
9.17%
7.67%
8.54%
5.85%
7.44%
Alternate
Benchmark
NA
13,397
NAV per Scheme

Unit (Rs.) Returns ^
Period
12,747
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
Jun 28, 2013 To Jun 30, 2014
1 Year
1 Year
1 Year
Since Inception
12.4020
11.3463
10.4019
10.0000
8.67%
9.30%
8.99%
9.23%

Scheme
Benchmark
13,477
13,455
Alternate
Benchmark
NA
12,747
Scheme Name
IDFC Yearly Series Interval Fund - Series III (IDFC YS IF - S3)
Type of Scheme

Allocation for current Interval)
Instruments
Rating
A1+
45-50%
50-55%
CD's
CP's
2. In case of non availability and taking into account the risk reward analysis of NCDs and CPs the scheme may invest in Treasury Bills, Cash Management Bills, CBLO or Bank CDs of highest credit rating i.e A1+. Such deviation may exist till
suitable NCD/CP of desired credit quality are not available.
Exit Load
NIL
AUM (as on August 31, 2016) Rs. In

Crores
84.16
Next STP Dates
March 01, 2017 to March 02,2017
Expense Ratio (Weighted average for

the month of August 2016)
Regular Plan -0.17%

Direct Plan - 0.07%
Performance
NAV/Value
Rs.

Yearly Returns
13.4247
2697.79
4533.22
Period
NAV per Unit (Rs.)
Scheme
Returns ^
Alternate
Benchmark
Returns ##
12.3771
11.3483
10.3859
10.0000
8.46%
9.07%
9.21%
9.17%
8.94%
9.56%
8.76%
9.20%
7.67%
8.54%
5.89%
7.45%

Scheme
Jun 30, 2015 To Jun 30, 2016
Jun 30, 2014 To Jun 30, 2015
Jun 28, 2013 To Jun 30, 2014
Click here
1 Year
1 Year
1 Year
Since Inception
Benchmark
13,435
Rs.

Yearly Returns
13.464
2697.79
4533.22
NAV per Scheme

Period
Scheme
Benchmark
Returns #
Alternate
Benchmark
Returns ##
8.94%
9.56%
8.76%
9.20%
7.67%
8.54%
5.89%
7.45%
Alternate
Benchmark
NA
13,425
NAV/Value
12,726
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
Jun 28, 2013 To Jun 30, 2014
1 Year
1 Year
1 Year
Since Inception
12.4001
11.3581
10.3877
10.0000

8.58%
9.17%
9.29%
9.27%

`10,000
Scheme
Benchmark
13,464
13,435
Alternate
Benchmark
NA
12,726
Scheme Name
IDFC Fixed Term Plan - Series 26 (IDFC FTP S26)
Type of Scheme
A Close Ended Income Scheme
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of each Plan(s) under the scheme.

Allocation for FMP)
Instruments
NCD's
Rating
AAA
AA
50 - 55%
45 - 50%
2. In case of non availability and taking into account the risk reward analysis of NCDs and CPs the scheme may invest in Treasury Bills, Cash Management Bills, CBLO or Bank CDs of highest credit rating i.e A1+. Such deviation may exist till suitable NCD/CP of desired
credit quality are not available.
Exit Load
NIL

Crores
100.72
Expense Ratio (Weighted average for Regular Plan - 1.10%

Direct Plan- 1.00%
Performance
NAV/Value
Rs.

Yearly Returns
12.8376
2697.79
4533.22
NAV per Unit (Rs.) Scheme Returns ^
Alternate
Benchmark
Returns ##
8.94%
9.56%
9.80%
7.67%
8.54%
8.33%

`10,000
Scheme
Click here
Rs.
12.9167
2697.79
4533.22
Yearly Returns
Period
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
Aug 14, 2013 (Since Inception)
NAV/Value
1 Year
1 Year
Since Inception
11.8397
10.9762
10.0000
8.43%
7.87%
9.06%
Benchmark Alternate Benchmark

NA
12,838
Scheme
Alternate
NAV per Scheme
Benchmark Benchmark
Returns # Returns ##
Period
13,091
12,593

`10,000
Scheme
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
1 Year
1 Year
Since Inception
11.9006
11.0032
10.0000
8.54%
8.16%
9.30%
8.94%
9.56%
9.80%
7.67%
8.54%
8.33%

NA
12,917
13,091
12,593
Scheme Name
Type of Scheme

Allocation for FMP)
Instruments
Rating
AAA
50 - 55%
NCD's
AA
45 - 50%
2. In case of non availability and taking into account the risk reward analysis of NCDs and CPs the scheme may invest in Treasury Bills, Cash Management Bills, CBLO or Bank CDs of highest credit rating i.e A1+. Such deviation may exist till suitable NCD/CP of desired credit quality are not
available.
Exit Load
NIL
AUM (as on August 31, 2016) Rs. In 33.86

Crores
Expense Ratio (Weighted average
for the month of August 2016)
Regular Plan - 0.09%

Direct Plan- 0.03%
Performance
NAV/Value
Rs.

Yearly Returns
12.9089
2697.79
4533.22
Period
NAV per Unit (Rs.)
Scheme Returns ^
Alternate
Benchmark
Returns ##

`10,000
Scheme
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
Click here
1 Year
1 Year
Since Inception
11.9199
10.8848
10.0000
8.30%
9.51%
9.34%
8.94%
9.56%
9.84%
7.67%
8.54%
8.24%
Rs.

Yearly Returns
12.9655
2697.79
4533.22
Scheme
Alternate
NAV per Scheme
Benchmark Benchmark
Period

NA
12,909
NAV/Value
13,080
12,542

`10,000
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
1 Year
1 Year
Since Inception
11.9602
10.9082
10.0000
8.41%
9.64%
9.50%
8.94%
9.56%
9.84%
7.67%
8.54%
8.24%
NA
12,966
13,080
12,542
Scheme Name
Type of Scheme

Allocation for FMP)
Instruments
NCD's
Rating
AAA
A1+
A1
AA
50-55%
45-50%
2. In case of non availability and taking into account the risk reward analysis of NCDs and CPs the scheme may invest in Treasury Bills, Cash Management Bills, CBLO or Bank CDs of highest credit rating i.e A1+. Such deviation may exist till suitable NCD/CP of desired credit
quality are not available.
Exit Load
NIL

Crores
40.14
Regular Plan -1.06%
Direct Plan- 0.76%
Performance
NAV/Value
Rs.

Yearly Returns
13.1091
2697.79
4533.22
Period
NAV per Unit (Rs.) Scheme Returns ^
Alternate
Benchmark
Returns ##

`10,000
Scheme
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
Click here
1 Year
1 Year
Since Inception
12.1305
11.0860
10.0000
8.07%
9.42%
10.02%
8.94%
9.56%
9.96%
7.67%
8.54%
8.20%
Rs.

Yearly Returns
13.232
2697.79
4533.22
Scheme
Alternate
NAV per
Scheme Returns ^ Benchmark Benchmark
Unit (Rs.)
Period

NA
13,109
NAV/Value
13,088
12,503

`10,000
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
1 Year
1 Year
Since Inception
12.2041
11.1166
10.0000
8.42%
9.78%
10.38%
8.94%
9.56%
9.96%
7.67%
8.54%
8.20%
NA
13,232
13,088
12,503
Scheme Name
Type of Scheme
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.

Allocation for FMP)
Instruments
NCD's
Rating
AAA
AA
50 - 55%
45 - 50%
2. In case of non availability and taking into account the risk reward analysis of NCDs and CPs the scheme may invest in Treasury Bills, Cash Management Bills, CBLO or Bank CDs of highest credit rating i.e A1+. Such deviation may exist till suitable NCD/CP of desired
credit quality are not available.
Exit Load
NIL

Crores
55.35
Expense Ratio (Weighted average for Regular Plan - 0.60%

Direct Plan- 0.50%
Performance
NAV/Value
Rs.

Yearly Returns
12.8314
2697.79
4533.22
Period
NAV per Unit (Rs.)
Scheme Returns ^
Alternate
Benchmark
Returns ##
11.8398
10.9810
10.0000
8.38%
7.82%
9.18%
8.94%
9.56%
10.01%
7.67%
8.54%
8.32%

`10,000
Scheme
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
Click here
1 Year
1 Year
Since Inception
Rs.

Yearly Returns
12.9132
2697.79
4533.22
Scheme
Alternate
NAV per Scheme
Benchmark Benchmark
Period

NA
12,831
NAV/Value
13,111
12,545

`10,000
Scheme
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
1 Year
1 Year
Since Inception
11.9034
11.0086
10.0000
8.48%
8.13%
9.43%
8.94%
9.56%
10.01%
7.67%
8.54%
8.32%

NA
12,913
13,111
12,545
Scheme Name
Type of Scheme

Allocation for FMP)
Rating
Instruments
AAA
50 - 55%
NCD's
AA
45 - 50%
2. In case of non availability and taking into account the risk reward analysis of NCDs and CPs the scheme may invest in Treasury Bills, Cash Management Bills, CBLO or Bank CDs of highest credit rating i.e A1+. Such deviation may exist till suitable NCD/CP of
desired credit quality are not available.
Exit Load
NIL
AUM (as on August 31, 2016) Rs. 126.43

In Crores
Expense Ratio (Weighted average Regular Plan - 0.80%
for the month of August 2016)
Direct Plan- 0.72%
Performance
NAV/Value
Rs.

Yearly Returns
12.835
2697.79
4533.22
Period
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
Sep 05, 2013 (Since Inception)
Click here
1 Year
1 Year
Since Inception
NAV per Unit (Rs.)
Scheme Returns ^
Alternate
Benchmar
k Returns
##
11.8336
10.8097
10.0000
8.46%
9.47%
9.26%
8.94%
9.56%
9.67%
7.67%
8.54%
8.20%

Scheme
Benchmark
12,835
12,974
NAV/Value
Rs.

Yearly Returns
Period
12.8908
2697.79
4533.22
Scheme
Alternate
NAV per Scheme
Benchmark Benchmark
Alternate
NA
12,487

`10,000
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
1 Year
11.8732
1 Year
10.8318
Since Inception10.0000
8.57%
9.61%
9.43%
8.94%
9.56%
9.67%
7.67%
8.54%
8.20%
NA
12,891
12,974
12,487
Scheme Name
Type of Scheme

Allocation for FMP)
Instruments
Rating
AAA
50 - 55%
NCD's
AA
45 - 50%
2. In case of non availability and taking into account the risk reward analysis of NCDs and CPs the scheme may invest in Treasury Bills, Cash Management Bills, CBLO or Bank CDs of highest credit rating i.e A1+. Such deviation may exist till suitable NCD/CP of desired credit quality are not
available.
Exit Load
NIL

Crores
42.99
Direct Plan- 0.77%
Performance
NAV/Value
Rs.

Yearly Returns
12.8548
2697.79
4533.22
Period
NAV per Unit (Rs.)
Scheme Returns ^
Alternate
Benchmark
`10,000
Returns ##
NAV/Value
Rs.

Yearly Returns
12.9107
2697.79
4533.22
Scheme
Alternate
NAV per Scheme
Benchmark Benchmark
Period

Jun 30, 2015 To Jun 30, 2016
Jun 30, 2014 To Jun 30, 2015
Click here
1 Year
1 Year
Since Inception
11.8505
10.8162
10.0000
8.47%
9.56%
9.39%
8.94%
9.56%
9.68%
7.67%
8.54%
8.20%
NA
12,855
12,950
12,465

`10,000
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
1 Year
1 Year
Since Inception
11.8901
10.8378
10.0000
8.58%
9.71%
9.56%
8.94%
9.56%
9.68%
7.67%
8.54%
8.20%
NA
12,911
12,950
12,465
Scheme Name
Type of Scheme

Allocation for FMP)
Rating
Instruments
NCD's
AAA
AA
50 - 55%
45 - 50%
2. In case of non availability and taking into account the risk reward analysis of NCDs and CPs the scheme may invest in Treasury Bills, Cash Management Bills, CBLO or Bank CDs of highest credit rating i.e A1+. Such deviation may exist till suitable NCD/CP of desired credit quality
are not available.
Exit Load
NIL

Crores
50.97


Direct Plan- 0.63%
Performance
NAV/Value
Rs.

Yearly Returns
12.8364
2697.79
4533.22
Period
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
Click here
NAV per Unit (Rs.)
1 Year
1 Year
Since Inception
11.8362
10.8109
10.0000
Scheme Returns ^
8.45%
9.48%
9.38%
8.94%
9.56%
9.68%
Alternate
Benchmark
Returns
##
7.67%
8.54%
8.19%

`10,000
Scheme
Benchmark
12,836
12,936
NAV/Value
Rs.

Yearly Returns
12.8918
2697.79
4533.22
NAV per Scheme

Period
Scheme
Benchmark
Returns #
Alternate
Benchmark
Returns ##
Alternate Benchmark
NA
12,452

`10,000
Scheme
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
1 Year
1 Year
Since Inception
11.8754
10.8321
10.0000
8.56%
9.63%
9.54%
8.94%
9.56%
9.68%
7.67%
8.54%
8.19%

NA
12,892
12,936
12,452
Scheme Name
IDFC EQUITY OPPORTUNITY - SERIES 2 (IDFC EOS-2)
Type of Scheme
A Close Ended Equity Scheme
The primary investment objective of the Scheme 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.
Asset Allocation Pattern

(Indicative Allocation for FMP)
Indicative Allocation (% of Net Asset)
Instrument
Minimum
Risk Profile
Maximum
Equities and Equity related instruments
80%
100%
High
Debt & Money Market Instruments
0%
20%
Low to Medium
Exit Load
NIL
AUM (as on August 31, 2016)

Rs. In Crores
349.80
Expense Ratio (Weighted

average for the month of August

Direct Plan- 2.37%
Performance
NAV/Value
Rs.
18.30
11,029.45
8,287.75

BSE 500
Nifty 50
Yearly Returns
NAV per Unit (Rs.)
Scheme Returns ^
Scheme
Benchmark
Returns #
Alternate
Benchmar
k Returns
##
16.5575
13.5396
10.0000
10.52%
22.29%
28.45%
1.15%
11.36%
17.33%
-0.96%
9.95%
13.62%

`10,000
Scheme

# BSE 500
Click here
Rs.
18.58
11,029.45
8,287.75

BSE 500
Nifty 50
Yearly Returns
Period
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
NAV/Value
1 Year
1 Year
Since Inception
## Nifty 50
Scheme
Benchmark
Returns #
Alternate
Benchmark
Returns ##
1.15%
11.36%
17.33%
-0.96%
9.95%
13.62%

NA
18,299
NAV per Scheme

Period
14,708
13,610

`10,000
Scheme
Jun 30, 2015 To Jun 30, 2016

Jun 30, 2014 To Jun 30, 2015
1 Year
1 Year
Since Inception

# BSE 500
## Nifty 50
16.8192
13.6133
10.0000
10.49%
23.55%
29.27%

NA
18,584
14,708
13,610
Notice - Cum - Addendum No. 36 of 2016

Addendum to the Statement of Additional Information of IDFC Mutual Fund and the Scheme Information Documents /
Key Information Memoranda of the Schemes of IDFC Mutual Fund
Opening of New Branch Office at Gurgaon:
IDFC Asset Management Company Limited (Investment Manager of IDFC Mutual Fund) has opened a new Branch office at Gurgaon
effective from September 15, 2016 at the following address:
Location
Address
117, 1st Floor, Vipul Agora, M. G. Road, Gurgaon - 122 001.
Ph: 011-47311336
Please note that this new branch office will be an Official Point of Acceptance of Transactions of IDFC Mutual Fund. Accordingly transaction
applications / investor service requests will be accepted at this branch office.
Gurgaon
Addendum to the Scheme Information Documents and Key Information Memoranda of

IDFC Cash Fund, IDFC Money Manager Fund - Treasury Plan, IDFC Ultra Short Term Fund, IDFC Arbitrage Fund,
IDFC Arbitrage Plus Fund, IDFC Premier Equity Fund, IDFC Sterling Equity Fund, IDFC Classic Equity Fund,
IDFC Imperial Equity Fund, IDFC Equity Fund, IDFC Dynamic Equity Fund, IDFC Nifty Fund,
IDFC Tax Advantage (ELSS) Fund and IDFC Infrastructure Fund [the Scheme(s)]
Modification to features of PE STP Facility:
Effective from September 20, 2016, following features of PE STP facility being offered under the Scheme(s) shall stand revised as mentioned below:
Existing Features
Revised Features
Funds can be transferred by way of monthly instalments from the In addition to monthly frequency, weekly and fortnightly frequency
eligible source schemes to eligible target schemes.
shall be available for transfer of Funds from the eligible source
schemes to eligible target schemes.
Dates available for the transfer under PE STP facility are 5th and 22nd For Monthly Frequency: Investor can opt for Any Day of the
day of every month.
month (except 29th, 30th & 31st) for the transfer under PE STP facility.
For Weekly Frequency:
Daywise - Investor can transfer on every Monday of the month.
Datewise - Investor can transfer on 7th/ 14th/ 21st/ 28th of the month.
For Fortnightly Frequency: Investor can transfer on 1st/ 16th of the month.
Eligible Source schemes - IDFC Cash Fund, IDFC Ultra Short Term In addition to the existing eligible Source schemes, IDFC Arbitrage
Fund, IDFC Money Manager Fund - Treasury Plan and IDFC Plus Fund shall also be available as a Source schemes. Hence, list of
Arbitrage Fund
eligible source schemes shall stand revised be as follows:
Eligible Source schemes - IDFC Cash Fund, IDFC Ultra Short Term
Fund, IDFC Money Manager Fund - Treasury Plan, IDFC Arbitrage
Fund and IDFC Arbitrage Plus Fund.
Other terms & conditions of the PE STP facility being currently offered in the respective schemes remain unchanged.
Addendum to Scheme Information Documents and Key Information Memoranda of
the Schemes of IDFC Mutual Fund offering Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP) Facility
Modification to features of SIP and STP facilities:
Effective September 20, 2016, under Monthly frequency for SIP and STP transactions, 29th, 30th and 31st day of the month shall not be available
as the date of processing transaction.
Other terms & conditions of the Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP) Facility being currently offered in the
respective schemes remain unchanged.
Addendum to the Scheme Information Documents and Key Information Memoranda of
IDFC Nifty Fund, IDFC Arbitrage Fund, IDFC Cash Fund, IDFC Ultra Short Term Fund, IDFC Money Manager Fund Treasury Plan, IDFC Government Securities Fund - Provident Fund Plan [the Scheme(s)]
The minimum investment amount for fresh purchase, Additional Purchase, Switches, SIP and STP-(in) in IDFC Nifty Fund, IDFC Arbitrage
Fund, IDFC Cash Fund, IDFC Ultra Short Term Fund, IDFC Money Manager Fund - Treasury Plan and IDFC Government Securities Fund Provident Fund Plan stand revised as follows effective September 20, 2016:
Transaction Type
Current Amount
Revised Amount
Fresh Purchase
IDFC Nifty Fund : Rs. 500/- and any amount thereafter

Other Schemes : Rs. 5000/- and any amount thereafter
All Schemes: Rs.100/- and any amount thereafter
Additional
Purchase
IDFC Nifty Fund : Rs. 500/- and any amount thereafter

Other Schemes : Rs. 1000/- and any amount thereafter
All Schemes: Rs.100/- and any amount thereafter
Switches
IDFC Nifty Fund (being the destination scheme): Rs.500 All Schemes (being the destination scheme): Rs.100/- and
and any amount thereafter;
any amount thereafter
Other Schemes (being the destination scheme):
Rs.1000/- and any amount thereafter
Systematic
Investment Plan
IDFC Nifty Fund: Rs. 500/- and in multiples of Re.1 All Schemes: Rs. 100/- and in multiples of Re.1 thereafter
thereafter [Minimum 6 installments]
[Minimum 6 installments]
Other Schemes: Rs. 1000/- and in multiples of Re.1
thereafter [Minimum 6 installments]
Systematic
Transfer Plan
IDFC Nifty Fund (being the destination scheme): All Schemes (being the destination scheme): Rs.100/- and
Rs. 500/- and any amount thereafter
any amount thereafter
Other Schemes (being the destination scheme):
Rs.1000/- and any amount thereafter
All the other features and terms & conditions of the Scheme as stated in the Statement of Additional Information (SAI), the Scheme
Information Document (SID) and Key Information Memorandum (KIM) of the respective Schemes, read with the addenda issued
from time to time, remain unchanged.
This addendum forms an integral part of the SAI and SID/ KIM of the respective Schemes, read with the addenda.
Date: September 16, 2016
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS
CAREFULLY.
16 (w) x 28 (h) cm
Notice - Cum - Addendum No. 37 of 2016

Addendum to the Statement of Additional Information of IDFC Mutual Fund
Appointment of Key Personnel:
Mr. Vishal Kapoor has been appointed as Chief Executive Officer of IDFC Asset Management Company
Limited (the AMC) effective September 14, 2016. His details are as under:
Name & Designation
Age / Qualification
44 years /
Mr. Vishal Kapoor
M.B.A. (IIM, Ahmedabad),
Chief Executive Officer
(Total experience: 21 years) B.Com.
Brief Experience (Past 10 years)

He is appointed as the Chief Executive
Officer of the AMC. He joined IDFC
AMC in September 2016.
Past experience:
Standard Chartered Bank (August 1999 September 2016). In his last role at
Standard Chartered Bank, he was the
Managing Director& Head of Wealth
Management, India. Prior to that, he was
involved in Consumer banking & Private
banking. He served on several leadership
committees including the Regional and
Country Management Group of the Bank
as well as the Global Wealth Management
Leadership Team.
He was also a Director on the Board of
Standard Chartered Securities India Limited.
Addendum to Scheme Information Documents and Key Information Memoranda of IDFC

Super Saver Income Fund and IDFC Money Manager Fund
Change in Benchmark Index of the Schemes:
NOTICE is hereby given that the Board of Directors of IDFC AMC Trustee Company Limited (Trustee
to IDFC Mutual Fund) has approved the change in Benchmark Indices of the schemes / plans with effect
from September 26, 2016 as mentioned below:
Benchmark Index
Name of the Scheme
Rationale for Revised
Existing
Revised
Benchmark
IDFC Super Saver Crisil Short-Term Bond Crisil AAA Short Term I n l i n e w i t h t h e
investment strategy and
Income Fund - Short Fund Index
Index
portfolio construct of
Term Plan
the Scheme, the new
IDFC Money Manager Crisil Short Term Bond Crisil AAA Short Term Benchmark is most
suited for comparison of
Fund - Investment Plan Fund Index
Index
the performance of the
Scheme.
All the other features and terms & conditions of the Scheme as stated in the Statement of
Additional Information (SAI), the Scheme Information Document (SID) and Key Information
Memorandum (KIM) of the respective Schemes, read with the addenda issued from time to time,
remain unchanged.
This addendum forms an integral part of the SAI and SID / KIM of the respective Schemes, read
with the addenda.
Date: September 20, 2016
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL
SCHEME RELATED DOCUMENTS CAREFULLY.
12 (w) x 19 (h) cm

Updates (Company Update)

Enviado por

Dados do documento

Título original

Direitos autorais

Formatos disponíveis

Compartilhar este documento

Compartilhar ou incorporar documento

Opções de compartilhamento

Você considera este documento útil?

Este conteúdo é inapropriado?

Direitos autorais:

Formatos disponíveis

Updates (Company Update)

Enviado por

Direitos autorais:

Formatos disponíveis

IDFC Mutual Fund

Dashboard as of September 2016

IDFC YEARLY SERIES INTERVAL FUND - SERIES I

IDFC Yearly Series Interval Fund - Series I (IDFC YS IF - S1)

An Interval Income Scheme

Asset Allocation Pattern (Indicative Allocation for

AUM (as on August 31, 2016) Rs. In Crores

January 30, 2017 to January 31, 2017

Regular Plan - Growth

NAV per Unit (Rs.)

Scheme Benchmark Returns #

Direct Plan - Growth

Current Value (`) of Standard Investment of

NAV per Unit (Rs.)

Scheme Benchmark Alternate Benchmark

Monthly Portfolio of the Scheme

Jun 30, 2015 To Jun 30, 2016

*Greater than 1 year returns are Compounded Annualised Returns

## CRISIL 1 year T-Bill Index

Current Value (`) of Standard Investment of

Jun 30, 2015 To Jun 30, 2016

## CRISIL 1 year T-Bill Index

IDFC Yearly Series Interval Fund - Series II (IDFC YS IF - S2)

An Interval Income Scheme

Asset Allocation Pattern (Indicative

AUM (as on August 31, 2016) Rs. In Crores 173.84

Expense Ratio (Weighted average for the

Regular Plan -0.16%

Next STP Dates

Februaru 22, 2017 to February 23, 2017

Regular Plan - Growth

Scheme Benchmark Returns #

Current Value (`) of Standard

*Greater than 1 year returns are Compounded Annualised Returns

Direct Plan - Growth

Jun 30, 2015 To Jun 30, 2016

## CRISIL 1 year T-Bill Index

NAV per Scheme

Jun 30, 2015 To Jun 30, 2016

## CRISIL 1 year T-Bill Index

Current Value (`) of Standard

IDFC Yearly Series Interval Fund - Series III (IDFC YS IF - S3)

An Interval Income Scheme

Asset Allocation Pattern (Indicative

AUM (as on August 31, 2016) Rs. In

Next STP Dates

March 01, 2017 to March 02,2017

Expense Ratio (Weighted average for

Regular Plan -0.17%

Regular Plan - Growth

NAV per Unit (Rs.)

Scheme Benchmark Returns #

Current Value (`) of Standard

## CRISIL 1 year T-Bill Index

Direct Plan - Growth

NAV per Scheme

Jun 30, 2015 To Jun 30, 2016

*Greater than 1 year returns are Compounded Annualised Returns

Current Value (`) of Standard Investment of

IDFC Fixed Term Plan - Series 26 (IDFC FTP S26)

A Close Ended Income Scheme

Asset Allocation Pattern (Indicative

AUM (as on August 31, 2016) Rs. In