Notice No

20210615-3

Notice Date

15 Jun 2021

Category

Trading

Segment

Mutual Fund

Subject

Activation of Switch under IDFC FIXED TERM PLAN SERIES 154 (1098 DAYS) on BSE StAR MF Platform

Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from IDFC Mutual Fund regarding activation of switch facility under IDFC FIXED TERM PLAN SERIES 154 (1098 DAYS) on BSE StAR MF Platform.

Also, as communicated by IDFC AMC only all unit’s switch can be accepted under IDFC FIXED TERM PLAN SERIES 154 (1098 DAYS) through physical mode from June 14, 2021 to June 29, 2021 till 3.00pm.

The scheme details provided below:

Sr. No	Scheme Name	Scheme Category	ISIN	Maturity Date
1	IDFC FIXED TERM PLAN SERIES 154 REGULAR PLAN-GROWTH (1098 DAYS)	DEBT	INF194KA16P7	29/06/2021
2	IDFC FIXED TERM PLAN SERIES 154 REGULAR PLAN-QUARTERLY IDCW PAYOUT-(1098 DAYS)	DEBT	INF194KA17P5	29/06/2021
3	IDFC FIXED TERM PLAN SERIES 154 REGULAR PLAN-HALFYERARLY-IDCW PAYOUT- (1098 DAYS)	DEBT	INF194KA18P3	29/06/2021
4	IDFC FIXED TERM PLAN SERIES 154 REGULAR PLAN-PERIODIC-IDCW PAYOUT-(1098 DAYS)	DEBT	INF194KA19P1	29/06/2021
5	IDFC FIXED TERM PLAN SERIES 154 DIRECT PLAN-GROWTH (1098 DAYS)	DEBT	INF194KA12P6	29/06/2021
6	IDFC FIXED TERM PLAN SERIES 154 DIRECT PLAN-QUARTERLY-IDCW PAYOUT-(1098 DAYS)	DEBT	INF194KA13P4	29/06/2021
7	IDFC FIXED TERM PLAN SERIES 154 DIRECT PLAN-HALFYERARLY-IDCW PAYOUT-(1098 DAYS)	DEBT	INF194KA14P2	29/06/2021
8	IDFC FIXED TERM PLAN SERIES 154 DIRECT PLAN-PERIODIC-IDCW PAYOUT-(1098 DAYS)	DEBT	INF194KA15P9	29/06/2021

Ketan Jantre Zeeta Eustace

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