NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29748

Date : May 19, 2015

Circular Ref.No.: 540/2015

To All Members Sub : Listing of units of existing plan issued by IDFC Asset Management Company Limited (IDFC Fixed Term Plan - Series 51), (IDFC Fixed Term Plan - Series 39) & (IDFC Fixed Term Plan - Series 92) - 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 May 20, 2015 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 May 20, 2015. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager

Telephone No +91-22-26598235/36, 8346

Fax No +91-22-26598237/38

Email id [email protected]

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

Page 1 of 4

Annexure

1. IDFC Asset Management Company Limited

Name of Scheme

IDFC Fixed Term Plan - Series 51

Symbol

IDFC51RG

IDFC51DG

IDFC51RQD

Security Description

Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan Series 51 - Regular Plan - Growth

Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan - Series 51 - Direct Plan - Growth

Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan Series 51 - Regular Plan -Quarterly

ISIN

INF194KA1E15

INF194KA1E49

INF194KA1E23

No of Units

25550017

83062246

1000

Scheme Type

Close Ended

Series

MF

Date of Redemption

December 28, 2016

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Market Lot

1

2. IDFC Asset Management Company Limited Name of Scheme

IDFC Fixed Term Plan - Series 39

Symbol

IDFC39RG

IDFC39DG

Security Description

Units of Rs. 10/- each of IDFC Mutual Fund - IDFC Fixed Term Plan - Series 39 - Regular Plan Growth

Units of Rs. 10/- each of IDFC Mutual Fund - IDFC Fixed Term Plan Series 39 - Direct Plan Growth

ISIN

INF194KA1D32

INF194KA1D65

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

Page 2 of 4

No of Units

10308103

Scheme Type

Close Ended

Series

MF

Date of Redemption

September 28, 2016

Face Value per unit

Rs.10/-

10600805

Paid Up Rs.10/Value per unit Market Lot

1

3. IDFC Asset Management Company Limited Name of Scheme

IDFC Fixed Term Plan - Series 92

Symbol

IDFC92RG

IDFC92RQD

IDFC92DG

Security Description

Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan Series 92 - Regular Plan -Growth

Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan Series 92 - Regular Plan - Quarterly

Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan - Series 92 - Direct Plan-Growth

ISIN

INF194KA1D73

INF194KA1D81

INF194KA1E07

No of Units

12899123

10000

776000

Scheme Type

Close Ended

Series

MF

Date of Redemption

May 15, 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, Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 3 of 4

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] 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 4 of 4

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May 19, 2015 - Sub : Listing of units of existing plan issued by IDFC Asset Management Company. Limited (IDFC Fixed Term Plan - Series 51), (IDFC Fixed ...
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