IDFC Asset Management Company Limited

Total Funds: 559   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name Broad Category Category Distribution Type
 

IDFC Fixed Term Plan Series 160 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 140 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Dynamic Bond Fund Direct Plan Periodic Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Banking & PSU Debt Fund Regular Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

IDFC Fixed Term Plan Series 131 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Hybrid Equity Fund Regular Plan Growth

Allocation Aggressive Allocation Growth
 

IDFC Hybrid Equity Fund Direct Plan Growth

Allocation Aggressive Allocation Growth
 

IDFC Corporate Bond Fund Direct Plan Dividend Payout

Fixed Income Corporate Bond Dividend
 

IDFC Cash Fund Regular Plan Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Reinvestment

Fixed Income Government Bond Dividend
 

IDFC Money Manager Fund Direct Plan Periodic Dividend Reinvestment

Fixed Income Money Market Dividend
 

IDFC Fixed Term Plan Series 152 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 143 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC FTP Ser 156 Reg Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC All Seasons Bond Fund Direct Plan Periodic Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Fixed Term Plan Series 144 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Sterling Value Fund Regular Plan Dividend Reinvestment

Equity Value Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout

Fixed Income 10 yr Government Bond Dividend
 

IDFC Arbitrage Fund Direct Plan Dividend Payout

Alternative Arbitrage Fund Dividend
 

IDFC Equity Opportunity Series 4 Regular Dividend Payout

Equity Mid-Cap Dividend
 

IDFC Equity Opportunity Series 4 Direct Dividend Payout

Equity Mid-Cap Dividend
 

IDFC Fixed Term Plan Series 159 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Sterling Value Fund Regular Plan Growth

Equity Value Growth
 

IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth

Fixed Income Medium Duration Growth
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout

Fixed Income 10 yr Government Bond Dividend
 

IDFC Large Cap Fund Direct Plan Dividend Payout

Equity Large-Cap Dividend
 

IDFC Low Duration Fund Regular Plan Daily Dividend Reinvestment

Fixed Income Low Duration Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Reinvestment

Fixed Income 10 yr Government Bond Dividend
 

IDFC Fixed Term Plan Series 129 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 129 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Focused Equity Fund - Direct Plan - Dividend Payout

Equity Focused Fund Dividend
 

IDFC Low Duration Fund Direct Plan Quarterly Dividend Payout

Fixed Income Low Duration Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Payout

Fixed Income 10 yr Government Bond Dividend
 

IDFC Fixed Term Plan Series 159 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Cash Fund Direct Plan Periodic Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth

Fixed Income Government Bond Growth
 

IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend Reinvestment

Fixed Income Government Bond Dividend
 

IDFC Multi Cap Fund Growth

Equity Multi-Cap Growth
 

IDFC Bond Fund - Short Term Plan Direct Plan Monthly Dividend Payout

Fixed Income Short Duration Dividend
 

IDFC Government Securities Fund Investment Plan Direct Plan Periodic Dividend Reinvestment

Fixed Income Government Bond Dividend
 

IDFC Fixed Term Plan Series 143 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Quarterly Dividend Payout

Fixed Income Short Duration Dividend
 

IDFC Fixed Term Plan Series 152 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 154 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 157 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Payout

Fixed Income Banking & PSU Dividend
 

IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Equity Opportunity Series 6 Direct Dividend Payout

Equity Mid-Cap Dividend
 

IDFC Equity Opportunity Series 6 Regular Dividend Payout

Equity Mid-Cap Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Payout

Fixed Income Banking & PSU Dividend
 

IDFC Fixed Term Plan Series 145 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

IDFC Fixed Term Plan Series 145 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 145 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 145 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 149 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Low Duration Fund Direct Plan Monthly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Reinvestment

Fixed Income 10 yr Government Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Dividend Payout

Fixed Income Medium Duration Dividend
 

IDFC Low Duration Fund Regular Plan Periodic Dividend Payout

Fixed Income Low Duration Dividend
 

IDFC Equity Opportunity Series 5 Regular Dividend Sweep

Equity Mid-Cap Dividend
 

IDFC Equity Opportunity Series 5 Direct Dividend Sweep

Equity Mid-Cap Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment

Fixed Income 10 yr Government Bond Dividend
 

IDFC Fixed Term Plan Series 147 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 158 Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Fixed Term Plan Series 158 Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 158 Direct Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Ultra Short Term Fund Direct Quarterly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Fixed Term Plan Series 161 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 153 Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Fixed Term Plan Series 154 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC CBF_Regular Plan_Half Yearly Dividend Payout

Fixed Income Corporate Bond Dividend
 

IDFC Fixed Term Plan Series 131 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Government Securities Fund Investment Plan Regular Plan Dividend Reinvestment

Fixed Income Government Bond Dividend
 

IDFC Ultra Short Term Fund Direct Quarterly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

IDFC Fixed Term Plan Series 144 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Multi Cap Fund-Direct Plan-Growth

Equity Multi-Cap Growth
 

IDFC FTP Ser 156 Reg Pd Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Cash Fund Regular Plan Daily Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Fixed Term Plan Series 154 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC FTP Ser 156 Dir HY Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC FTP Ser 156 Reg Qt Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Income Plan Regular Plan Periodic Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Fixed Term Plan Series 160 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 160 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Credit Risk Fund Direct Periodic Dividend Payout

Fixed Income Credit Risk Dividend
 

IDFC Credit Risk Fund Regular Annaul Dividend Reinvestment

Fixed Income Credit Risk Dividend
 

IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Bond Fund - Income Plan - Regular Plan - Growth

Fixed Income Medium to Long Duration Growth
 

IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Credit Risk Fund Regular Half Yearly Dividend Reinvestment

Fixed Income Credit Risk Dividend
 

IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth

Allocation Fund of Funds Growth
 

IDFC Focused Equity Fund - Regular Plan - Growth

Equity Focused Fund Growth
 

IDFC Fixed Term Plan Series 142 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Dual Advantage Fund - Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth

Allocation Fund of Funds Growth
 

IDFC Nifty ETF

Equity Large-Cap Growth
 

IDFC Sterling Value Fund Direct Plan Growth

Equity Value Growth
 

IDFC Bond Fund - Medium Term Plan Quarterly Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth

Fixed Income Medium Duration Growth
 

IDFC Fixed Term Plan Series 142 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 150 Direct Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Equity Savings Fund Direct Plan Dividend Reinvestment

Allocation Equity Savings Dividend
 

IDFC CBF_Direct Plan_Monthly Dividend Payout

Fixed Income Corporate Bond Dividend
 

IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Core Equity Fund - Dividend Reinvestment

Equity Large & Mid- Cap Dividend
 

IDFC CBF_Regular Plan_Annual Dividend Payout

Fixed Income Corporate Bond Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Quarterly Dividend Payout

Fixed Income Short Duration Dividend
 

IDFC Regular Savings Fund Direct Plan Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

IDFC Fixed Term Plan Series 146 Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC CBF_Direct Plan_Quarterly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Growth

Fixed Income Short Duration Growth
 

IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Payout

Fixed Income Medium Duration Dividend
 

IDFC Fixed Term Plan Series 151 Direct Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Payout

Fixed Income Medium Duration Dividend
 

IDFC Arbitrage Fund-Regular Plan- Annual Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

IDFC Core Equity Fund Direct Plan Dividend Payout

Equity Large & Mid- Cap Dividend
 

IDFC Cash Fund Regular Plan Monthly Dividend Payout

Money Market Liquid Dividend
 

IDFC Hybrid Equity Fund Regular Plan Dividend Payout

Allocation Aggressive Allocation Dividend
 

IDFC Money Manager Fund Direct Plan Weekly Dividend Reinvestment

Fixed Income Money Market Dividend
 

IDFC Government Securities Fund Investment Plan Direct Plan Periodic Dividend Payout

Fixed Income Government Bond Dividend
 

IDFC Fixed Term Plan Series 146 Direct Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Money Manager Fund Direct Plan Growth

Fixed Income Money Market Growth
 

IDFC CBF_Regular Plan_Quarterly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

IDFC Fixed Term Plan Series 143 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Core Equity Fund - Growth

Equity Large & Mid- Cap Growth
 

IDFC Fixed Term Plan Series 149 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Infrastructure Fund Dividend Payout

Equity Equity- Infrastructure Dividend
 

IDFC Credit Risk Fund Regular Periodic Dividend Payout

Fixed Income Credit Risk Dividend
 

IDFC Banking & PSU Debt Fund Direct Dividend Payout

Fixed Income Banking & PSU Dividend
 

IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Infrastructure Fund Direct Plan Dividend Reinvestment

Equity Equity- Infrastructure Dividend
 

IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Dynamic Bond Fund Regular Plan Annual Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

IDFC Dynamic Bond Fund Direct Plan Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Bond Fund - Income Plan Direct Plan Periodic Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

IDFC Ultra Short Term Fund Regular Daily Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

IDFC Ultra Short Term Fund Regular Periodic Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

IDFC Ultra Short Term Fund Direct Weekly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

IDFC Fixed Term Plan Series 152 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Regular Savings Fund Regular Plan Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

IDFC Fixed Term Plan Series 154 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Money Manager Fund Regular Plan Growth

Fixed Income Money Market Growth
 

IDFC Cash Fund Regular Plan Periodic Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Payout

Fixed Income Government Bond Dividend
 

IDFC Regular Savings Fund Regular Plan Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

IDFC FTP Ser 156 Dir Gr

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Cash Fund Regular Plan Periodic Dividend Payout

Money Market Liquid Dividend
 

IDFC Fixed Term Plan Series 145 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Credit Risk Fund Direct Periodic Dividend Reinvestment

Fixed Income Credit Risk Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

IDFC Equity Opportunity Series 6 Direct Growth

Equity Mid-Cap Growth
 

IDFC Fixed Term Plan Series 157 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Credit Risk Fund Direct Growth

Fixed Income Credit Risk Growth
 

IDFC Fixed Term Plan Series 160 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Banking & PSU Debt Fund Regular Dividend Payout

Fixed Income Banking & PSU Dividend
 

IDFC Low Duration Fund Direct Plan Weekly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

IDFC Ultra Short Term Fund Regular Monthly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

IDFC Fixed Term Plan Series 147 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 153 Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Fixed Term Plan Series 147 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC FTP Ser 155 Reg Pd Div

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Focused Equity Fund - Direct Plan - Dividend Reinvestment

Equity Focused Fund Dividend
 

IDFC Low Duration Fund Regular Plan Monthly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

IDFC Low Duration Fund Direct Plan Periodic Dividend Payout

Fixed Income Low Duration Dividend
 

IDFC Equity Opportunity Series 4 Regular Dividend Sweep

Equity Mid-Cap Dividend
 

IDFC Low Duration Fund Regular Plan Growth

Fixed Income Low Duration Growth
 

IDFC Low Duration Fund Regular Plan Monthly Dividend Payout

Fixed Income Low Duration Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Monthly Dividend Payout

Fixed Income 10 yr Government Bond Dividend
 

IDFC Equity Opportunity Series 4 Direct Dividend Sweep

Equity Mid-Cap Dividend
 

IDFC Fixed Term Plan Series 159 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Dynamic Bond Fund Direct Plan Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Fixed Term Plan Series 157 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Infrastructure Fund - Direct Plan - Growth

Equity Equity- Infrastructure Growth
 

IDFC Fixed Term Plan Series 143 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Dynamic Equity Direct Growth

Allocation Dynamic Asset Allocation Growth
 

IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Fixed Term Plan Series 140 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 149 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Dynamic Equity Regular Dividend Reinvestment

Allocation Dynamic Asset Allocation Dividend
 

IDFC Credit Risk Fund Regular Quarterly Dividend Payout

Fixed Income Credit Risk Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Reinvestment

Fixed Income Short Duration Dividend
 

IDFC Fixed Term Plan Series 152 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 150 Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Banking & PSU Debt Fund Direct Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Ultra Short Term Fund Regular Weekly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

IDFC Fixed Term Plan Series 161 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Dual Advantage Fund - Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth

Equity ELSS (Tax Savings) Growth
 

IDFC Focused Equity Fund - Direct Plan - Growth

Equity Focused Fund Growth
 

IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend Payout

Fixed Income Medium Duration Dividend
 

IDFC Arbitrage Fund Regular Plan Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

IDFC Fixed Term Plan Series 159 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC CBF_Direct Plan_Quarterly Dividend Payout

Fixed Income Corporate Bond Dividend
 

IDFC Equity Savings Fund Regular Plan Growth

Allocation Equity Savings Growth
 

IDFC Money Manager Fund Regular Plan Periodic Dividend Reinvestment

Fixed Income Money Market Dividend
 

IDFC FTP Ser 156 Dir Qt Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 146 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Equity Savings Fund Direct Plan Dividend Payout

Allocation Equity Savings Dividend
 

IDFC Corporate Bond Fund Direct Plan Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

IDFC Multi Cap Fund-Direct Plan-Dividend Reinvestment

Equity Multi-Cap Dividend
 

IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth

Allocation Fund of Funds Growth
 

IDFC Sensex ETF

Equity Large-Cap Growth
 

IDFC Regular Savings Fund Direct Plan Growth

Allocation Conservative Allocation Growth
 

IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Dynamic Bond Fund - Direct Plan - Growth

Fixed Income Dynamic Bond Growth
 

IDFC Sterling Value Fund Regular Plan Dividend Payout

Equity Value Dividend
 

IDFC Government Securities Fund -Constant Maturity Plan Regular Plan Quarterly Dividend Reinvestment

Fixed Income 10 yr Government Bond Dividend
 

IDFC Low Duration Fund Direct Plan Monthly Dividend Payout

Fixed Income Low Duration Dividend
 

IDFC Low Duration Fund Regular Plan Quarterly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

IDFC Nifty Fund - Direct Plan - Growth

Equity Index Funds Growth
 

IDFC Arbitrage Fund Direct Plan Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth

Fixed Income 10 yr Government Bond Growth
 

IDFC Equity Opportunity Series 5 Direct Growth

Equity Mid-Cap Growth
 

IDFC Fixed Term Plan Series 159 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Periodic Dividend Payout

Fixed Income Medium Duration Dividend
 

IDFC Yearly Series Interval Fund Series II Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth

Fixed Income 10 yr Government Bond Growth
 

IDFC Low Duration Fund Direct Plan Growth

Fixed Income Low Duration Growth
 

IDFC Low Duration Fund Direct Plan- Periodic Dividend Reinvestment

Fixed Income Low Duration Dividend
 

IDFC Nifty Fund Direct Plan Dividend Reinvestment

Equity Index Funds Dividend
 

IDFC Fixed Term Plan Series 151 Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Large Cap Fund Growth

Equity Large-Cap Growth
 

IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Periodic Dividend Reinvestment

Fixed Income Short Duration Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Reinvestment

Fixed Income Short Duration Dividend
 

IDFC CBF_Regular Plan_Half Yearly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Payout

Fixed Income Government Bond Dividend
 

IDFC Cash Fund Direct Plan Monthly Dividend Payout

Money Market Liquid Dividend
 

IDFC Government Securities Fund Investment Plan Direct Plan Dividend Payout

Fixed Income Government Bond Dividend
 

IDFC Credit Risk Fund Regular Growth

Fixed Income Credit Risk Growth
 

IDFC Fixed Term Plan Series 149 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 160 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Credit Risk Fund Direct Quarterly Dividend Payout

Fixed Income Credit Risk Dividend
 

IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Bond Fund - Income Plan Direct Plan Annual Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

IDFC All Seasons Bond Fund Direct Plan Periodic Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Fixed Term Plan Series 153 Direct Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth

Allocation Fund of Funds Growth
 

IDFC Focused Equity Fund - Regular Plan - Dividend Payout

Equity Focused Fund Dividend
 

IDFC Fixed Term Plan Series 144 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 161 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Dynamic Bond Fund Regular Plan Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout

Fixed Income Short Duration Dividend
 

IDFC Corporate Bond Fund Regular Plan Dividend Payout

Fixed Income Corporate Bond Dividend
 

IDFC Fixed Term Plan Series 152 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 154 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Corporate Bond Fund Regular Plan Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

IDFC Regular Savings Fund Direct Plan Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

IDFC Money Manager Fund Regular Plan Monthly Dividend Reinvestment

Fixed Income Money Market Dividend
 

IDFC Equity Savings Fund Regular Plan Annual Dividend Reinvestment

Allocation Equity Savings Dividend
 

IDFC Fixed Term Plan Series 143 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Payout

Fixed Income Medium Duration Dividend
 

IDFC Ultra Short Term Fund Direct Periodic Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

IDFC Fixed Term Plan Series 144 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Fixed Term Plan Series 142 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC All Seasons Bond Fund - Direct Plan - Growth

Allocation Fund of Funds Growth
 

IDFC Infrastructure Fund Dividend Reinvestment

Equity Equity- Infrastructure Dividend
 

IDFC Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Infrastructure Fund Direct Plan Dividend Payout

Equity Equity- Infrastructure Dividend
 

IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Bond Fund - Income Plan Direct Plan Annual Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

IDFC Bond Fund - Income Plan Direct Plan Quarterly Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

IDFC Cash Fund Direct Plan Daily Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Fixed Term Plan Series 142 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth

Allocation Fund of Funds Growth
 

IDFC Fixed Term Plan Series 150 Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Money Manager Fund Regular Plan Monthly Dividend Payout

Fixed Income Money Market Dividend
 

IDFC CBF_Direct Plan_Monthly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

IDFC Fixed Term Plan Series 146 Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Government Securities Fund Investment Plan Direct Plan Quarterly Dividend Payout

Fixed Income Government Bond Dividend
 

IDFC Equity Savings Fund Regular Plan Dividend Payout

Allocation Equity Savings Dividend
 

IDFC Fixed Term Plan Series 143 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Periodic Dividend Payout

Fixed Income Short Duration Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Growth

Fixed Income Short Duration Growth
 

IDFC Fixed Term Plan Series 159 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 161 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 161 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 144 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

IDFC Fixed Term Plan Series 151 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Equity Opportunity Series 4 Regular Growth

Equity Mid-Cap Growth
 

IDFC Large Cap Fund Direct Plan Dividend Reinvestment

Equity Large-Cap Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Reinvestment

Fixed Income 10 yr Government Bond Dividend
 

IDFC Low Duration Fund Direct Plan Daily Dividend Reinvestment

Fixed Income Low Duration Dividend
 

IDFC Credit Risk Fund Direct Annaul Dividend Reinvestment

Fixed Income Credit Risk Dividend
 

IDFC Credit Risk Fund Direct Half Yearly Dividend Reinvestment

Fixed Income Credit Risk Dividend
 

IDFC Dynamic Equity Regular Growth

Allocation Dynamic Asset Allocation Growth
 

IDFC Fixed Term Plan Series 140 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC CBF_Direct Plan_Annual Dividend Payout

Fixed Income Corporate Bond Dividend
 

IDFC CBF_Regular Plan_Annual Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

IDFC Equity Savings Fund Direct Plan Annual Dividend Reinvestment

Allocation Equity Savings Dividend
 

IDFC Fixed Term Plan Series 158 Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 147 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 147 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth

Fixed Income Government Bond Growth
 

IDFC Fixed Term Plan Series 154 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 150 Direct Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 150 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Corporate Bond Fund - Regular Plan - Growth

Fixed Income Corporate Bond Growth
 

IDFC Equity Savings Fund Direct Plan Annual Dividend Payout

Allocation Equity Savings Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Payout

Fixed Income Short Duration Dividend
 

IDFC Money Manager Fund Direct Plan Periodic Dividend Payout

Fixed Income Money Market Dividend
 

IDFC CBF_Regular Plan_Quarterly Dividend Payout

Fixed Income Corporate Bond Dividend
 

IDFC Fixed Term Plan Series 152 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Reinvestment

Fixed Income Short Duration Dividend
 

IDFC Cash Fund Direct Plan Periodic Dividend Payout

Money Market Liquid Dividend
 

IDFC Dynamic Equity Direct Dividend Reinvestment

Allocation Dynamic Asset Allocation Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Payout

Fixed Income Banking & PSU Dividend
 

IDFC Credit Risk Fund Regular Periodic Dividend Reinvestment

Fixed Income Credit Risk Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Payout

Fixed Income 10 yr Government Bond Dividend
 

IDFC Sterling Value Fund Direct Plan Dividend Reinvestment

Equity Value Dividend
 

IDFC Nifty Fund Direct Plan Dividend Payout

Equity Index Funds Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout

Fixed Income 10 yr Government Bond Dividend
 

IDFC FTP Ser 155 Reg Gr

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC FTP Ser 155 Dir Pd Div

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC FTP Ser 155 Dir Gr

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Ultra Short Term Fund Regular Quarterly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

IDFC Ultra Short Term Fund Direct Growth

Fixed Income Ultra Short Duration Growth
 

IDFC Fixed Term Plan Series 161 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 144 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 147 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 160 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 149 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Payout

Fixed Income Banking & PSU Dividend
 

IDFC Fixed Term Plan Series 157 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Credit Risk Fund Regular Annaul Dividend Payout

Fixed Income Credit Risk Dividend
 

IDFC Equity Opportunity Series 6 Regular Growth

Equity Mid-Cap Growth
 

IDFC Fixed Term Plan Series 145 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Fixed Term Plan Series 157 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

IDFC Hybrid Equity Fund Direct Plan Dividend Reinvestment

Allocation Aggressive Allocation Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Reinvestment

Fixed Income Government Bond Dividend
 

IDFC Fixed Term Plan Series 131 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Money Manager Fund Direct Plan Daily Dividend Reinvestment

Fixed Income Money Market Dividend
 

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth

Equity ELSS (Tax Savings) Growth
 

IDFC Fixed Term Plan Series 129 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 142 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment

Fixed Income Short Duration Dividend
 

IDFC FTP Ser 156 Dir Pd Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 152 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Regular Savings Fund Direct Plan Dividend Payout

Allocation Conservative Allocation Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend Payout

Fixed Income Government Bond Dividend
 

IDFC CBF-Regular Plan_Monthly Dividend Payout

Fixed Income Corporate Bond Dividend
 

IDFC Arbitrage Fund Regular Plan Dividend Payout

Alternative Arbitrage Fund Dividend
 

IDFC Arbitrage Fund-Regular Plan- Annual Dividend Payout

Alternative Arbitrage Fund Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

IDFC Arbitrage Fund - Direct Plan - Growth

Alternative Arbitrage Fund Growth
 

IDFC Arbitrage Fund - Regular Plan - Growth

Alternative Arbitrage Fund Growth
 

IDFC Low Duration Fund Regular Plan Weekly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

IDFC Fixed Term Plan Series 151 Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Low Duration Fund Direct Plan Quarterly Dividend Reinvestment

Fixed Income Low Duration Dividend
 

IDFC Equity Opportunity Series 5 Direct Dividend Payout

Equity Mid-Cap Dividend
 

IDFC Low Duration Fund Regular Plan Daily Dividend Payout

Fixed Income Low Duration Dividend
 

IDFC Fixed Term Plan Series 151 Direct Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Large Cap Fund Dividend Payout

Equity Large-Cap Dividend
 

IDFC Tax Advantage (ELSS) Fund Direct Plan Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

IDFC Ultra Short Term Fund Regular Quarterly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

IDFC Cash Fund Regular Plan Daily Dividend Payout

Money Market Liquid Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment

Fixed Income Government Bond Dividend
 

IDFC Equity Savings Fund Regular Plan Dividend Reinvestment

Allocation Equity Savings Dividend
 

IDFC Regular Savings Fund Regular Plan Dividend Payout

Allocation Conservative Allocation Dividend
 

IDFC Cash Fund Direct Plan Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Banking & PSU Debt Fund Regular Growth

Fixed Income Banking & PSU Growth
 

IDFC Credit Risk Fund Direct Annaul Dividend Payout

Fixed Income Credit Risk Dividend
 

IDFC Dynamic Bond Fund Regular Plan Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout

Fixed Income Banking & PSU Dividend
 

IDFC Fixed Term Plan Series 149 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Money Manager Fund Direct Plan Monthly Dividend Reinvestment

Fixed Income Money Market Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Payout

Fixed Income Short Duration Dividend
 

IDFC Hybrid Equity Fund Regular Plan Dividend Reinvestment

Allocation Aggressive Allocation Dividend
 

IDFC Dual Advantage Fund - Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Multi Cap Fund Dividend Reinvestment

Equity Multi-Cap Dividend
 

IDFC Fixed Term Plan Series 143 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Credit Risk Fund Regular Quarterly Dividend Reinvestment

Fixed Income Credit Risk Dividend
 

IDFC Banking & PSU Debt Fund Direct Growth

Fixed Income Banking & PSU Growth
 

IDFC Fixed Term Plan Series 160 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 140 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund - Regular Plan - Growth

Allocation Fund of Funds Growth
 

IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Bond Fund - Income Plan - Direct Plan - Growth

Fixed Income Medium to Long Duration Growth
 

IDFC Nifty Fund Dividend Reinvestment

Equity Index Funds Dividend
 

IDFC Large Cap Fund Direct Plan Growth

Equity Large-Cap Growth
 

IDFC Low Duration Fund Regular Plan Weekly Dividend Payout

Fixed Income Low Duration Dividend
 

IDFC Fixed Term Plan Series 153 Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 153 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Fixed Term Plan Series 144 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Yearly Series Interval Fund Series II Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Large Cap Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Reinvestment

Fixed Income 10 yr Government Bond Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

IDFC Bond Fund - Income Plan Regular Plan Periodic Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Payout

Fixed Income Banking & PSU Dividend
 

IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

IDFC Dynamic Bond Fund - Regular Plan - Growth

Fixed Income Dynamic Bond Growth
 

IDFC Fixed Term Plan Series 160 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Ultra Short Term Fund Regular Periodic Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

IDFC Ultra Short Term Fund Direct Daily Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

IDFC Regular Savings Fund Regular Plan Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

IDFC Money Manager Fund Regular Plan Periodic Dividend Payout

Fixed Income Money Market Dividend
 

IDFC Regular Savings Fund Regular Plan Growth

Allocation Conservative Allocation Growth
 

IDFC Multi Cap Fund Dividend Payout

Equity Multi-Cap Dividend
 

IDFC CBF_Direct Plan_Annual Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

IDFC Fixed Term Plan Series 143 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Payout

Fixed Income Short Duration Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Reinvestment

Fixed Income Short Duration Dividend
 

IDFC Core Equity Fund Direct Plan Growth

Equity Large & Mid- Cap Growth
 

IDFC Fixed Term Plan Series 144 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Dual Advantage Fund - Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 142 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 142 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Equity Opportunity Series 5 Regular Dividend Payout

Equity Mid-Cap Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout

Fixed Income Medium Duration Dividend
 

IDFC Equity Opportunity Series 4 Direct Growth

Equity Mid-Cap Growth
 

IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth

Allocation Fund of Funds Growth
 

IDFC Fixed Term Plan Series 158 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Fixed Term Plan Series 158 Direct Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Ultra Short Term Fund Direct Monthly Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

IDFC Focused Equity Fund - Regular Plan - Dividend Reinvestment

Equity Focused Fund Dividend
 

IDFC Fixed Term Plan Series 147 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 157 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 140 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 157 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 153 Direct Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC FTP Ser 156 Reg HY Div

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Money Manager Fund Regular Plan Daily Dividend Payout

Fixed Income Money Market Dividend
 

IDFC Equity Savings Fund Direct Plan Growth

Allocation Equity Savings Growth
 

IDFC Government Securities Fund Investment Plan Direct Plan Dividend Reinvestment

Fixed Income Government Bond Dividend
 

IDFC CBF-Regular Plan_Monthly Dividend Reinvestment

Fixed Income Corporate Bond Dividend
 

IDFC Money Manager Fund Regular Plan Weekly Dividend Reinvestment

Fixed Income Money Market Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Dividend Payout

Fixed Income Government Bond Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Payout

Fixed Income Government Bond Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Payout

Fixed Income Short Duration Dividend
 

IDFC Money Manager Fund Regular Plan Daily Dividend Reinvestment

Fixed Income Money Market Dividend
 

IDFC Fixed Term Plan Series 147 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Equity Opportunity Series 6 Regular Dividend Sweep

Equity Mid-Cap Dividend
 

IDFC Credit Risk Fund Direct Quarterly Dividend Reinvestment

Fixed Income Credit Risk Dividend
 

IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Fixed Term Plan Series 157 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Bond Fund - Income Plan Direct Plan Periodic Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

IDFC Infrastructure Fund Growth

Equity Equity- Infrastructure Growth
 

IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30

Fixed Income Banking & PSU Dividend
 

IDFC Yearly Series Interval Fund Series II Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout

Fixed Income Low Duration Dividend
 

IDFC Fixed Term Plan Series 151 Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 145 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Equity Opportunity Series 6 Direct Dividend Sweep

Equity Mid-Cap Dividend
 

IDFC Fixed Term Plan Series 145 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Reinvestment

Fixed Income 10 yr Government Bond Dividend
 

IDFC Ultra Short Term Fund Regular Growth

Fixed Income Ultra Short Duration Growth
 

IDFC Fixed Term Plan Series 161 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 146 Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 146 Direct Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Cash Fund Direct Plan Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Government Securities Fund Investment Plan Direct Plan Quarterly Dividend Reinvestment

Fixed Income Government Bond Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Monthly Dividend Reinvestment

Fixed Income Short Duration Dividend
 

IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Equity Savings Fund Regular Plan Annual Dividend Payout

Allocation Equity Savings Dividend
 

IDFC Fixed Term Plan Series 154 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Multi Cap Fund-Direct Plan-Dividend Payout

Equity Multi-Cap Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Quarterly Dividend Reinvestment

Fixed Income Short Duration Dividend
 

IDFC Fixed Term Plan Series 154 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Equity Opportunity Series 5 Regular Growth

Equity Mid-Cap Growth
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout

Fixed Income 10 yr Government Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Dividend Payout

Fixed Income Medium Duration Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Payout

Fixed Income Medium Duration Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Monthly Dividend Reinvestment

Fixed Income 10 yr Government Bond Dividend
 

IDFC Low Duration Fund Regular Plan Periodic Dividend Reinvestment

Fixed Income Low Duration Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

IDFC Nifty Fund Growth

Equity Index Funds Growth
 

IDFC Nifty Fund Dividend Payout

Equity Index Funds Dividend
 

IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend Payout

Fixed Income Medium Duration Dividend
 

IDFC Fixed Term Plan Series 159 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Payout

Fixed Income Banking & PSU Dividend
 

IDFC All Seasons Bond Fund Regular Plan Annual Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Fixed Term Plan Series 149 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Dynamic Bond Fund Direct Plan Periodic Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Dynamic Equity Regular Dividend Payout

Allocation Dynamic Asset Allocation Dividend
 

IDFC Fixed Term Plan Series 149 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Arbitrage Fund-Direct Plan- Annual Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Payout

Fixed Income 10 yr Government Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Dividend Payout

Fixed Income Medium Duration Dividend
 

IDFC Sterling Value Fund Direct Plan Dividend Payout

Equity Value Dividend
 

IDFC Fixed Term Plan Series 159 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Periodic Dividend Reinvestment

Fixed Income Medium Duration Dividend
 

IDFC Ultra Short Term Fund Direct Monthly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Fixed Term Plan Series 161 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Payout

Allocation Fund of Funds Dividend
 

IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Reinvestment

Allocation Fund of Funds Dividend
 

IDFC Arbitrage Fund-Direct Plan- Annual Dividend Payout

Alternative Arbitrage Fund Dividend
 

IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

IDFC Ultra Short Term Fund Direct Periodic Dividend Reinvestment

Fixed Income Ultra Short Duration Dividend
 

IDFC Ultra Short Term Fund Regular Monthly Dividend Payout

Fixed Income Ultra Short Duration Dividend
 

IDFC Fixed Term Plan Series 129 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Hybrid Equity Fund Direct Plan Dividend Payout

Allocation Aggressive Allocation Dividend
 

IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Reinvestment

Fixed Income Government Bond Dividend
 

IDFC Corporate Bond Fund - Direct Plan - Growth

Fixed Income Corporate Bond Growth
 

IDFC Regular Savings Fund Direct Plan Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Payout

Fixed Income Government Bond Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Quarterly Dividend Reinvestment

Fixed Income Short Duration Dividend
 

IDFC Fixed Term Plan Series 131 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Cash Fund - Direct Plan - Growth

Money Market Liquid Growth
 

IDFC Fixed Term Plan Series 131 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Cash Fund Regular Plan Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Core Equity Fund Direct Plan Dividend Reinvestment

Equity Large & Mid- Cap Dividend
 

IDFC Fixed Term Plan Series 150 Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Money Manager Fund Regular Plan Weekly Dividend Payout

Fixed Income Money Market Dividend
 

IDFC Cash Fund - Regular Plan - Growth

Money Market Liquid Growth
 

IDFC Cash Fund Regular Plan Weekly Dividend Payout

Money Market Liquid Dividend
 

IDFC Money Manager Fund Direct Plan Monthly Dividend Payout

Fixed Income Money Market Dividend
 

IDFC Fixed Term Plan Series 152 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Core Equity Fund - Dividend Payout

Equity Large & Mid- Cap Dividend
 

IDFC Fixed Term Plan Series 142 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Tax Advantage (ELSS) Fund Direct Plan Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

IDFC Credit Risk Fund Direct Half Yearly Dividend Payout

Fixed Income Credit Risk Dividend
 

IDFC Dynamic Equity Direct Dividend Payout

Allocation Dynamic Asset Allocation Dividend
 

IDFC Credit Risk Fund Regular Half Yearly Dividend Payout

Fixed Income Credit Risk Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment

Fixed Income Banking & PSU Dividend
 

IDFC Bond Fund - Income Plan Direct Plan Quarterly Dividend Payout

Fixed Income Medium to Long Duration Dividend
 

IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Reinvestment

Fixed Income Medium to Long Duration Dividend
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