NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref No. : NSE/CML/32238

Date : April 21, 2016

Circular Ref No. : 304

To All Members Sub : Listing of Mutual Funds - FMP Rollover

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from April 22, 2016 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from April 22, 2016.

For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager LISTING

Telephone No

Fax No

Email_Id

+91-22-26598235/36, 8346

-

-

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 5

Annexure

1. Birla Sun Life Asset Management Company Limited Name of Scheme Birla Sun Life Fixed Term Plan - Series LD (1106 days) Symbol

BSLFTRLDRG

BSLFTRLDRN

BSLFTRLDDG

BSLFTRLDDN

Security Description

Units of Rs. 10/- each Units of Rs. 10/- each Units of Rs. 10/- each Units of Rs. 10/- each of Birla Sun Life of Birla Sun Life of Birla Sun Life of Birla Sun Life Mutual Fund - Birla Mutual Fund - Birla Mutual Fund - Birla Mutual Fund - Birla Sun Life Fixed Term Sun Life Fixed Term Sun Life Fixed Term Sun Life Fixed Term Plan - Series LD (1106 Plan - Series LD (1106 Plan - Series LD (1106 Plan - Series LD (1106 days) - Regular Plan days) - Direct Plan days) - Regular Plan days) - Direct Plan Normal Dividend Normal Dividend Growth Option Growth Option Payout Option Payout Option

ISIN

INF209KA19Y9

INF209KA10Z5

INF209KA16Y5

INF209KA17Y3

No of Units

42943017

18500

11399279

17000

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 24, 2017

Face Value per unit

Rs.10/-

Paid Up Value per unit Rs.10/Market Lot

1

Address of the Trustee: Birla Sun Life Trustee Company Private Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013. Tel: 43568000 Fax: 43568110/1 Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013. Tel: 43568000 Fax: 43568110/1 Contact Person: Mr. Prannav Shah Website: www.birlasunlife.com Email: [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 5

Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd Rayala Towers II Floor, 158, Anna Salai, Chennai - 600002. Tel: 30212950 Fax: 42141227 Contact Person: Mr. K.S. Narayanan Email: [email protected] 2. IDFC Asset Management Company Limited Name of Scheme

IDFC Fixed Term Plan - Series 90

Symbol

IDFC90RG

IDFC90RP

IDFC90RH

IDFC90DG

Security Description

Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan - Series 90 - Regular Plan - Growth Option

Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan - Series 90 - Regular Plan - Periodic Dividend Payout Option

Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan - Series 90 - Regular Plan - Half Yearly Dividend Payout Option

Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan - Series 90 - Direct Plan - Growth Option

ISIN

INF194KA1P87

INF194KA1Q11

INF194KA1Q03

INF194KA1Q29

No of Units

20249476

3050000

20000

785545

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 11, 2017

Face Value per unit

Rs.10/-

Paid Up Value per unit Rs.10/Market Lot

1

Address of the Trustee: IDFC AMC Trustee Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400013. Tel: 66289999 Fax: 24215051 Address of the Asset Management Company: IDFC Asset Management Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400013. Tel: 66289999 Fax: 24215051 Contact Person: Mr. Ketav Chaphekar Website: www.idfcmf.com Email: [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 3 of 5

Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, Ground Floor, 178/10, Kodambakkam High Road, Opposite Palm Grove, Numgambakkam, Chennai - 600034. Tel: 28283606 Fax: 42032952 Contact Person: Mr. D. K. Prakash Website: www.camsonline.com Email: [email protected] 3. IDFC Asset Management Company Limited Name of Scheme

IDFC Fixed Term Plan - Series 89

Symbol

IDFC89RG

IDFC89DG

Security Description

Units of Rs. 10/- each of IDFC Mutual Fund - IDFC Fixed Term Plan - Series 89 - Regular Plan - Growth Option

Units of Rs. 10/- each of Units of Rs. 10/- each of IDFC Mutual Fund - IDFC IDFC Mutual Fund - IDFC Fixed Term Plan - Series 89 Fixed Term Plan - Series 89 - Regular Plan - Quarterly - Direct Plan - Growth Option Dividend Payout Option

ISIN

INF194KA1Q45

INF194KA1Q78

INF194KA1Q52

No of Units

43751777

19987257

250000

Scheme Type

Close Ended

Series

MF

Date of Redemption

March 28, 2017

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

1

IDFC89RQ

Address of the Trustee: IDFC AMC Trustee Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400013. Tel: 66289999 Fax: 24215051 Address of the Asset Management Company: IDFC Asset Management Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400013. Tel: 66289999 Fax: 24215051 Contact Person: Mr. Ketav Chaphekar Website: www.idfcmf.com Email: [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 4 of 5

Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, Ground Floor, 178/10, Kodambakkam High Road, Opposite Palm Grove, Numgambakkam, Chennai - 600034. Tel: 28283606 Fax: 42032952 Contact Person: Mr. D. K. Prakash Website: www.camsonline.com Email: [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 5 of 5