Declaration of Dividend under IDFC - AAF - AP - Plan A, IDFC - AAF - MP - Plan A, IDFC - AAF - CP - Plan A, IDFC-APF ( Plan A & Plan B) & IDFC - AF (Plan A)
	Monthly Fund Review (May 2012)
	Debt Fund Portfolio as on 30.04.2012
	Declaration of Dividend under IDFC Fixed Maturity Plan - Eighteen Months Series 7 (IDFC FMP EMS 7)
	The Operational guidelines mandated by AMFI with effect from May 01, 2012
	Declaration of Dividend under IDFC Sterling Equity Fund (IDFC SEF)
	Declaration of Dividend under IDFC Fixed Maturity Plan Quarterly Series 68 & Change in Branch office address (Madurai)
	Declaration of Dividend under IDFC Ultra Short Term Fund (IDFC-USTF)
	Declaration of Dividend under IDFC Mutual Fund Schemes
	Expense Ratios of the scheme of IDFC Mutual Fund
	Change in Minimum Subscription amount of IDFC Super Saver Income Fund- Short Term- Plan D (ISDF SSIF –ST) w.e.f May 07, 2012. Additional disclosures in operational procedures in schemes where Systematic Investment Plan (SIP) is applicable w.e.f May 07, 2012 & Introduction of E2E Solutions for Corporate Investors in IDFC Cash Fund, an open ended liquid fund of IDFC Mutual Fund
	Declaration of Dividend under IDFC - AAF - AP - Plan A, IDFC - AAF - MP - Plan A, IDFC - AAF - CP - Plan A, IDFC-APF ( Plan A & Plan B) & IDFC - AF (Plan A)
	Monthly Fund Review (May 2012)
	Debt Fund Portfolio as on 30.04.2012
	Declaration of Dividend under IDFC Fixed Maturity Plan - Eighteen Months Series 7 (IDFC FMP EMS 7)
	The Operational guidelines mandated by AMFI with effect from May 01, 2012
	Declaration of Dividend under IDFC Sterling Equity Fund (IDFC SEF)
	Declaration of Dividend under IDFC Fixed Maturity Plan Quarterly Series 68 & Change in Branch office address (Madurai)
	Declaration of Dividend under IDFC Ultra Short Term Fund (IDFC-USTF)
	Declaration of Dividend under IDFC Mutual Fund Schemes
	Expense Ratios of the scheme of IDFC Mutual Fund
	IDFC Close Ended Scheme Portfolio as on 30.04.2012
	Change in Minimum Subscription amount of IDFC Super Saver Income Fund- Short Term- Plan D (ISDF SSIF –ST) w.e.f May 07, 2012. Additional disclosures in operational procedures in schemes where Systematic Investment Plan (SIP) is applicable w.e.f May 07, 2012 & Introduction of E2E Solutions for Corporate Investors in IDFC Cash Fund, an open ended liquid fund of IDFC Mutual Fund
	Declaration of Dividend under IDFC - AAF - AP - Plan A, IDFC - AAF - MP - Plan A, IDFC - AAF - CP - Plan A, IDFC-APF ( Plan A & Plan B) & IDFC - AF (Plan A)
	Monthly Fund Review (May 2012)
	Debt Fund Portfolio as on 30.04.2012
	Declaration of Dividend under IDFC Fixed Maturity Plan - Eighteen Months Series 7 (IDFC FMP EMS 7)
	The Operational guidelines mandated by AMFI with effect from May 01, 2012
	Declaration of Dividend under IDFC Sterling Equity Fund (IDFC SEF)
	Declaration of Dividend under IDFC Fixed Maturity Plan Quarterly Series 68 & Change in Branch office address (Madurai)
	Declaration of Dividend under IDFC Ultra Short Term Fund (IDFC-USTF)
	Declaration of Dividend under IDFC Mutual Fund Schemes
	Expense Ratios of the scheme of IDFC Mutual Fund
	IDFC Close Ended Scheme Portfolio as on 30.04.2012
	Change in Minimum Subscription amount of IDFC Super Saver Income Fund- Short Term- Plan D (ISDF SSIF –ST) w.e.f May 07, 2012. Additional disclosures in operational procedures in schemes where Systematic Investment Plan (SIP) is applicable w.e.f May 07, 2012 & Introduction of E2E Solutions for Corporate Investors in IDFC Cash Fund, an open ended liquid fund of IDFC Mutual Fund
	Declaration of Dividend under IDFC - AAF - AP - Plan A, IDFC - AAF - MP - Plan A, IDFC - AAF - CP - Plan A, IDFC-APF ( Plan A & Plan B) & IDFC - AF (Plan A)
	Monthly Fund Review (May 2012)
	Debt Fund Portfolio as on 30.04.2012
	Declaration of Dividend under IDFC Fixed Maturity Plan - Eighteen Months Series 7 (IDFC FMP EMS 7)
	The Operational guidelines mandated by AMFI with effect from May 01, 2012
	Declaration of Dividend under IDFC Sterling Equity Fund (IDFC SEF)
	Declaration of Dividend under IDFC Fixed Maturity Plan Quarterly Series 68 & Change in Branch office address (Madurai)
	Declaration of Dividend under IDFC Ultra Short Term Fund (IDFC-USTF)
	Declaration of Dividend under IDFC Mutual Fund Schemes
	Expense Ratios of the scheme of IDFC Mutual Fund
	IDFC Close Ended Scheme Portfolio as on 30.04.2012
	Change in Minimum Subscription amount of IDFC Super Saver Income Fund- Short Term- Plan D (ISDF SSIF –ST) w.e.f May 07, 2012. Additional disclosures in operational procedures in schemes where Systematic Investment Plan (SIP) is applicable w.e.f May 07, 2012 & Introduction of E2E Solutions for Corporate Investors in IDFC Cash Fund, an open ended liquid fund of IDFC Mutual Fund
	Declaration of Dividend under IDFC - AAF - AP - Plan A, IDFC - AAF - MP - Plan A, IDFC - AAF - CP - Plan A, IDFC-APF ( Plan A & Plan B) & IDFC - AF (Plan A)
	Monthly Fund Review (May 2012)
	Debt Fund Portfolio as on 30.04.2012
	Declaration of Dividend under IDFC Fixed Maturity Plan - Eighteen Months Series 7 (IDFC FMP EMS 7)
	The Operational guidelines mandated by AMFI with effect from May 01, 2012
	Declaration of Dividend under IDFC Sterling Equity Fund (IDFC SEF)
	Declaration of Dividend under IDFC Fixed Maturity Plan Quarterly Series 68 & Change in Branch office address (Madurai)
	Declaration of Dividend under IDFC Ultra Short Term Fund (IDFC-USTF)
	Declaration of Dividend under IDFC Mutual Fund Schemes
	Expense Ratios of the scheme of IDFC Mutual Fund
	IDFC Close Ended Scheme Portfolio as on 30.04.2012