MFIs/MFD/RIAs are hereby informed that IDFC Mutual Fund will be offering IDFC FLOATING RATE FUND - NFO on the BSE StAR MF Platform with effect from February 10, 2021 to February 16, 2021.

The details of the scheme are attached in Annexure.

MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on February 18, 2021 hence the clear funds has to be available in ICCL Account by 3pm on February 17, 2021.

Also, we have received communication from IDFC AMC regarding extension of IDFC FLOATING RATE FUND - NFO till 6:30pm on NFO closure date i.e. on February 16, 2021 on BSE StAR MF Platform.

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds       Asst. General Manager – Mutual Funds