Form Centre     Key Information Memorandum     Scheme Information Document     Statement Of Additional Information     Monthly Fund Review     Addendum     Disclosures     Annual Reports     Brochures     Know Your Client     Know Your Distributor   Home > Download Centre > Addendum and Other Disclosures 2012 Introduction of periodic dividend under IDFC Money Manager Fund Investment Plan- Plan B (IDFC-MMF-IP) Change in exit load for IDFC Super Saver Income Fund Medium Term (IDFC-SSIF-MT) SMS Transact facility - Default option under IDFC Money Manger Fund - Treasury Plan Introduction of Periodic Dividend Option under IDFC Super Saver Income Fund- Short Term Plan C (IDFC-SSIF-ST) Changes in KYC norms 2011 New address of IDFC Dehradun branch Change in minimum subscription amount of the schemes of IDFC Mutual Fund w.e.f. January 04, 2012 Withdrawal of Adhoc dividend in IDFC Ultra Short Term Fund Dividend frequency under each sub plan and Default Option in IDFC Combined Scheme Information Document Change in maximum subscription amount of IDFC Ultra Short Fund (IDFC-USTF) Providing Demat option for Systematic Investment Plan (SIP) w.e.f January 01, 2012 Change in Exit Load/Contingent deferred Sales charge (“CDSC”) Introduction of Quarterly Dividend Option under IDFC Ultra Short Term Fund (IDFC-USTF) Change in subscription amount of IDFC Ultra Short Fund (IDFC-USTF) Amendment to Statement of Additional Information(SAI) of IDFC Mutual Fund Declaration of dividend in IDFC Fixed Maturity Plan - Quarterly Series 65 (IDFC FMP QS 65) Declaration of dividend in IDFC Fixed Maturity Plan Quarterly Series 64 (IDFC FMP QS 64) New transaction point Bhopal Declaration of dividend in IDFC Fixed Maturity Plan - 200 Days Series 2 New Branch Amritsar Declaration of Dividend in IDFC Asset Allocation Fund Conservative Plan (Plan A) Declaration of Dividend in IDFC Arbitrage Plus Fund (Plan A & Plan B) Declaration of dividend in IDFC Super Saver Income Fund Medium Term (Plan A) Bimonthly Dividend Declaration of dividend in IDFC FMP 200 Days Series 1 Declaration of dividend in IDFC AAF- Aggressive Plan, IDFC AAF - Moderate Plan, IDFC AAF - Conservative Plan & IDFC APF Plan A & Plan B Change in minimum application amount of IDFC GSF Investment Plan- Plan B Change in the Exit Load/Contingent deferred Sales charge In IDFC Nifty Fund Change in the benchmark of IDFC INFRASTRUCTURE FUND Change in the Asset Allocation Pattern of the IDFC MIP Scheme Change in the Asset Allocation Pattern of the IDFC AAF Scheme Change in shareholding of IDFC AMC and Trustee Company Deduction of Transaction charges for investments through distributors/agents Change in face value per unit of IDFC Cash Fund (IDFC CF) from existing Rs 10/- to Rs 1000/- Addition to the Scheme Information Document and Statement of Additional Information of all schemes of IDFC Mutual Fund Addition of official Points of Acceptance at CAMS – TP – Varanasi and Agra Change in investor relation officer Change in the name of IDFC SME fund Introduction of SMS Transact facility in IDFC Money Manager Fund Introduction of quarterly dividend option under IDFC FMP YS 53 & IDFC FMP EMS 9 Introduction of periodic dividend under Ultra Short Term Fund Oct 9 2011,Addendum for updation of SAI Sept 29,2011 CAS Option to hold units in demat Change in fund management responsibilities Change in dedicated fund manager for foreign securities/overseas investment Declaration of Dividend under IDFC Arbitrage Plus Fund (Plan A & Plan B) Declaration of Dividend under IDFC FMP – Yearly  Series 34 Change in maximum subscription amount of IDFC Ultra Short Fund (IDFC-USTF) Letter dated 22.9.2011 to ARN Holders reg.SEBI Circular Withdrawing the maximum subscription amount and exit load in IDFC Liquid fund. IDFC Ultra Short Term Fund open for lumpsum subscription w.e.f 22nd Sept 2011. Declaration of Dividend for Bimonthly, Quarterly, Half Yearly and FMP Declaration of dividend under IDFC Cash Fund Plan C Declaration of Dividend under IDFC Hybrid Portfolio Fund – Series I (IDFC- HPF- S) Declaration of dividend under IDFC FMP – YS 33 and IDFC FMP Half yearly Series 13 Dividend frequency under each sub plan and Default Option in IDFC Combined Scheme Information Document Introduction of fortnightly dividend re-investment option under IDFC ASBF Sept 05,2011-Change in Exit Load and Minimum App Amt of IDFC ASBF, Merger of Liquid Fund Declaration of Dividend in IDFC -AAF- CP-Plan A - Div and IDFC-APF-Div - Plan A & Plan B Change in Systematic Transfer Plan (STP) of IDFC Premier Equity Fund This addendum sets out changes made in Statement of Additional Information (SAI) (Printed Date August 4, 2011) Change in Exit Load/Contingent deferred Sales Charge (“CDSC”), Declaration of dividend, Change in Fundamental Attribute of IDFC Monthly Income Plan,Official points of acceptance of transactions-CAMS locations 11th July, 2011 Change in Exit Load/CDSC of IDFC –GSF-IP & SIP through Phone transacts 08 July, 2011 Declaration Of Dividend in various scheme 06 July, 2011 Errata in Declaration Of Dividend IDFC Cash Fund 01 July, 2011 - Declaration Of Dividend IDFC Cash Fund 01 July, 2011 - Change in maximum subscription amount for schemes of IDFC MF 30 June, 2011 - Declaration Of Dividend IDFC Cash Fund 22 June, 2011 - Increase in STP of IDFC Premier Equity Fund and Withdrawal of maximum subscription amount of USTF 28 June, 2011 - Declaration Of Dividend IDFC Fixed Maturity Plan – 100 Days Series 3 & Change in maximum subscription amount of IDFC US Term Fund. 27, June 2011 - Declaration of dividend under open ended schemes & Change in exit load of IDFC US Term Fund 21, June 2011 - AMFI Best practices(app of Sunil Kakar in IDFC TC and options under cash fund) Addendum for updation of SAI and operational guidelines on AMFI 14th June, 2011- DECLARATION OF DIVIDEND IDFC FMP– 100D S2 13th June.2011- Change in Maximum Subscription amount in IDFC Liquid Fund (IDFC –LF) Introduction of Periodic Dividend Plan under IDFC Liquid Fund-Plan A (IDFC-LF-Plan A) June 06, 2011 - Addendum for updation of SAI Notice for declaration of dividend under IDFC Asset Allocation Fund of Fund - Conservative Plan and IDFC Arbitrage Plus Fund Dividend under IDFC FMP QS 63 Change in Exit Load/Contingent deferred Sales Charge (“CDSC”) and Withdrawal of maximum subscription amount of IDFC Liquid Fund. declaration of dividend under IDFC India GDP Growth Fund Notice on declaration of dividend under FMPs. IDFC Savings Advantage fund, declaration of dividend and introduction of various facilities under IDFC liquid fund. Declaration of dividend under IDFC Super Saver Income Fund - Medium Term 18th May, 2011 – Declaration of dividend under IDFC Seventeen Months Series 1 13th May, 2011 – Declaration of dividend under IDFC FMP Half Yearly Series 12 11h May, 2011 – Declaration of dividend under IDFC FMP 100 Days Series 1 and IDFC FMP Fourteen Months Series 1. Notice on declaration of dividend under IDFC FMP 100 Days Series 1 04th May, 2011 – Third party cheques AMFI guidelines, closure of PEF, Dividend in Scheme APF, AF & AA. Re-opening of Premier Equity Fund Declaration of dividend under IDFC FMP Quarterly Series 62 Introduction of various operational facilities under IDFC Cash Fund Declaration of dividend under IDFC FMP Monthly Series 28 Operational guidelines in furtherance to notice issued on March 30, 2011 Operational guidelines released by AMFI

IDFC. Contact Us. Disclaimer. Risk Factors. Site Map. SEBI. AMFI Copyright © 2012 IDFC Mutual Fund The Ownership and Domain is Owned by IDFC. Created by idlabs