NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34543

Date : March 31, 2017

Circular Ref. No.: 323/2017 To All Members, Sub: Listing of units issued by IDFC Asset Management Company Limited (IDFC Fixed

Term Plan Series 89) – 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 03, 2017 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 03, 2017. For and on behalf of National Stock Exchange of India Limited

Divya Poojari Manager Telephone No +91-22-26598235/36, 8346

Regd. Office: Exchange Plaza, Plot No. C/1, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai 400 051, India CIN: U67120MH1992PLC069769 Tel: +91 22 26598235/36 , 26598346, 26598459/26598458 Web site: www.nseindia .com

Continuation Sheet

Annexure 1. IDFC Asset Management Company Limited Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

IDFC Fixed Term Plan Series 89 IDFCD89G

IDFCR89G

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

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

INF194KA17B5 14511227

INF194KA15B9 32837645

Close Ended MF April 05, 2017 Rs.10/Rs.10/1

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] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, Ground Floor, 178/10,

IDFCR89Q Units of Rs. 10/- each of IDFC Mutual Fund IDFC Fixed Term Plan Series 89 - Quarterly Dividend INF194KA16B7 250000

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]

NSE/CML/34543 Date : March 31, 2017 Circular Re

Mar 31, 2017 - Sub: Listing of units issued by IDFC Asset Management Company Limited (IDFC Fixed ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: [email protected].

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