Debt Fund Portfolio as on 31.01.2012
	Introduction of periodic dividend option under IDFC Money Manager Fund Investment Plan- Plan B (IDFC-MMF-IP)
	Declaration of Dividend under IDFC Asset Allocation Fund Aggressive Plan, Moderate Plan, Conservative Plan & IDFC Arbitrage Plus Fund Plan A & Plan B
	Change in exit load for IDFC Super Saver Income Fund Medium Term (IDFC-SSIF-MT)
	Declaration of Dividend under IDFC Fixed Maturity Plan – Yearly Series 36(IDFC FMP YS 36)
	Declaration of dividend under IDFC Super Saver Income Fund - Medium Term Fund - Plan A (IDFC SSIF - MT - Plan A) ( Bi-monthly Dividend Option)
	Declaration of Dividend under IDFC Ultra Short Term Fund - Plan A - (IDFC USTF - Plan A) (Periodic Dividend Option)
	SMS Transact facility - Default option under IDFC Money Manger Fund - Treasury Plan
	Expense Ratios of the scheme of IDFC Mutual Fund
	Introduction of Periodic Dividend Option under IDFC Super Saver Income Fund- Short Term Plan C (IDFC-SSIF-ST)
	Declaration of Dividend under IDFC Imperial Equity Fund Plan A & Plan B. (Record date 25th January, 2012)
	Changes in KYC norms
	Monthly Fund Review (January 2012)
	Declaration of Dividend under IDFC Fixed Maturity Plan Yearly Series 35 (IDFC FMP YS 35)
	New address of IDFC Dehradun branch
	Equity Fund Portfolio as on 31-01-2012
	IDFC Close Ended Scheme Portfolio as on 31.12.2011
	Declaration of Dividend under IDFC Arbitrage Plus Fund (IDFC-APF) (Dividend Option) - Plan A & Plan B
	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”)
	Declaration of dividend in Dividend option of open ended schemes
	Introduction of Quarterly Dividend Option under IDFC Ultra Short Term Fund (IDFC-USTF)
	Change in subscription amount of IDFC Ultra Short Fund (IDFC-USTF)
	IDFCMF -SAI- Dec, 2011
	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)
	RBI Mid Quarter Policy – Review & Implications
	Monthly Fund Review (December 2011)
	Debt Fund Portfolio as on 31.01.2012
	Introduction of periodic dividend option under IDFC Money Manager Fund Investment Plan- Plan B (IDFC-MMF-IP)
	Declaration of Dividend under IDFC Asset Allocation Fund Aggressive Plan, Moderate Plan, Conservative Plan & IDFC Arbitrage Plus Fund Plan A & Plan B
	Change in exit load for IDFC Super Saver Income Fund Medium Term (IDFC-SSIF-MT)
	Declaration of Dividend under IDFC Fixed Maturity Plan – Yearly Series 36(IDFC FMP YS 36)
	Declaration of dividend under IDFC Super Saver Income Fund - Medium Term Fund - Plan A (IDFC SSIF - MT - Plan A) ( Bi-monthly Dividend Option)
	Declaration of Dividend under IDFC Ultra Short Term Fund - Plan A - (IDFC USTF - Plan A) (Periodic Dividend Option)
	SMS Transact facility - Default option under IDFC Money Manger Fund - Treasury Plan
	Expense Ratios of the scheme of IDFC Mutual Fund
	Introduction of Periodic Dividend Option under IDFC Super Saver Income Fund- Short Term Plan C (IDFC-SSIF-ST)
	Declaration of Dividend under IDFC Imperial Equity Fund Plan A & Plan B. (Record date 25th January, 2012)
	Changes in KYC norms
	Monthly Fund Review (January 2012)
	Declaration of Dividend under IDFC Fixed Maturity Plan Yearly Series 35 (IDFC FMP YS 35)
	New address of IDFC Dehradun branch
	Equity Fund Portfolio as on 31-01-2012
	IDFC Close Ended Scheme Portfolio as on 31.12.2011
	Declaration of Dividend under IDFC Arbitrage Plus Fund (IDFC-APF) (Dividend Option) - Plan A & Plan B
	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
	Debt Fund Portfolio as on 31.01.2012
	Introduction of periodic dividend option under IDFC Money Manager Fund Investment Plan- Plan B (IDFC-MMF-IP)
	Declaration of Dividend under IDFC Asset Allocation Fund Aggressive Plan, Moderate Plan, Conservative Plan & IDFC Arbitrage Plus Fund Plan A & Plan B
	Change in exit load for IDFC Super Saver Income Fund Medium Term (IDFC-SSIF-MT)
	Declaration of Dividend under IDFC Fixed Maturity Plan – Yearly Series 36(IDFC FMP YS 36)
	Declaration of dividend under IDFC Super Saver Income Fund - Medium Term Fund - Plan A (IDFC SSIF - MT - Plan A) ( Bi-monthly Dividend Option)
	Declaration of Dividend under IDFC Ultra Short Term Fund - Plan A - (IDFC USTF - Plan A) (Periodic Dividend Option)
	SMS Transact facility - Default option under IDFC Money Manger Fund - Treasury Plan
	Expense Ratios of the scheme of IDFC Mutual Fund
	Introduction of Periodic Dividend Option under IDFC Super Saver Income Fund- Short Term Plan C (IDFC-SSIF-ST)
	Declaration of Dividend under IDFC Imperial Equity Fund Plan A & Plan B. (Record date 25th January, 2012)
	Changes in KYC norms
	Monthly Fund Review (January 2012)
	Declaration of Dividend under IDFC Fixed Maturity Plan Yearly Series 35 (IDFC FMP YS 35)
	New address of IDFC Dehradun branch
	Equity Fund Portfolio as on 31-01-2012
	IDFC Close Ended Scheme Portfolio as on 31.12.2011
	Declaration of Dividend under IDFC Arbitrage Plus Fund (IDFC-APF) (Dividend Option) - Plan A & Plan B
	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”)
	Declaration of dividend in Dividend option of open ended schemes
	Introduction of Quarterly Dividend Option under IDFC Ultra Short Term Fund (IDFC-USTF)
	Change in subscription amount of IDFC Ultra Short Fund (IDFC-USTF)
	IDFCMF -SAI- Dec, 2011
	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)
	RBI Mid Quarter Policy – Review & Implications
	Monthly Fund Review (December 2011)
	Debt Fund Portfolio as on 31.01.2012
	Introduction of periodic dividend option under IDFC Money Manager Fund Investment Plan- Plan B (IDFC-MMF-IP)
	Declaration of Dividend under IDFC Asset Allocation Fund Aggressive Plan, Moderate Plan, Conservative Plan & IDFC Arbitrage Plus Fund Plan A & Plan B
	Change in exit load for IDFC Super Saver Income Fund Medium Term (IDFC-SSIF-MT)
	Declaration of Dividend under IDFC Fixed Maturity Plan – Yearly Series 36(IDFC FMP YS 36)
	Declaration of dividend under IDFC Super Saver Income Fund - Medium Term Fund - Plan A (IDFC SSIF - MT - Plan A) ( Bi-monthly Dividend Option)
	Declaration of Dividend under IDFC Ultra Short Term Fund - Plan A - (IDFC USTF - Plan A) (Periodic Dividend Option)
	SMS Transact facility - Default option under IDFC Money Manger Fund - Treasury Plan
	Expense Ratios of the scheme of IDFC Mutual Fund
	Introduction of Periodic Dividend Option under IDFC Super Saver Income Fund- Short Term Plan C (IDFC-SSIF-ST)
	Declaration of Dividend under IDFC Imperial Equity Fund Plan A & Plan B. (Record date 25th January, 2012)
	Changes in KYC norms
	Monthly Fund Review (January 2012)
	Declaration of Dividend under IDFC Fixed Maturity Plan Yearly Series 35 (IDFC FMP YS 35)
	New address of IDFC Dehradun branch
	Equity Fund Portfolio as on 31-01-2012
	IDFC Close Ended Scheme Portfolio as on 31.12.2011
	Declaration of Dividend under IDFC Arbitrage Plus Fund (IDFC-APF) (Dividend Option) - Plan A & Plan B
	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”)
	Declaration of dividend in Dividend option of open ended schemes
	Introduction of Quarterly Dividend Option under IDFC Ultra Short Term Fund (IDFC-USTF)
	Change in subscription amount of IDFC Ultra Short Fund (IDFC-USTF)
	IDFCMF -SAI- Dec, 2011
	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)
	RBI Mid Quarter Policy – Review & Implications
	Monthly Fund Review (December 2011)
	Debt Fund Portfolio as on 31.01.2012
	Introduction of periodic dividend option under IDFC Money Manager Fund Investment Plan- Plan B (IDFC-MMF-IP)
	Declaration of Dividend under IDFC Asset Allocation Fund Aggressive Plan, Moderate Plan, Conservative Plan & IDFC Arbitrage Plus Fund Plan A & Plan B
	Change in exit load for IDFC Super Saver Income Fund Medium Term (IDFC-SSIF-MT)
	Declaration of Dividend under IDFC Fixed Maturity Plan – Yearly Series 36(IDFC FMP YS 36)
	Declaration of dividend under IDFC Super Saver Income Fund - Medium Term Fund - Plan A (IDFC SSIF - MT - Plan A) ( Bi-monthly Dividend Option)
	Declaration of Dividend under IDFC Ultra Short Term Fund - Plan A - (IDFC USTF - Plan A) (Periodic Dividend Option)
	SMS Transact facility - Default option under IDFC Money Manger Fund - Treasury Plan
	Expense Ratios of the scheme of IDFC Mutual Fund
	Introduction of Periodic Dividend Option under IDFC Super Saver Income Fund- Short Term Plan C (IDFC-SSIF-ST)
	Declaration of Dividend under IDFC Imperial Equity Fund Plan A & Plan B. (Record date 25th January, 2012)
	Changes in KYC norms
	Monthly Fund Review (January 2012)
	Declaration of Dividend under IDFC Fixed Maturity Plan Yearly Series 35 (IDFC FMP YS 35)
	New address of IDFC Dehradun branch
	Equity Fund Portfolio as on 31-01-2012
	IDFC Close Ended Scheme Portfolio as on 31.12.2011
	Declaration of Dividend under IDFC Arbitrage Plus Fund (IDFC-APF) (Dividend Option) - Plan A & Plan B
	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”)
	Declaration of dividend in Dividend option of open ended schemes
	Introduction of Quarterly Dividend Option under IDFC Ultra Short Term Fund (IDFC-USTF)
	Change in subscription amount of IDFC Ultra Short Fund (IDFC-USTF)
	IDFCMF -SAI- Dec, 2011
	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)
	RBI Mid Quarter Policy – Review & Implications
	Monthly Fund Review (December 2011)