INVEST WITH IDFC MUTUAL FUNDINVESTORSPARTNERSOUR FUNDSQUICK LINKSCONTACT USSECURITY TIPS Welcome to IDFC Mutual Fund where we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund

solutions.

INVEST WITH IDFC MUTUAL FUND At IDFC MF, we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund solutions. SERVICES - IDFCMF.COM Services. Updation of PAN. Online Aadhaar based E-KYC. FATCA/CRS and Supplementary KYC Submission. Track Unclaimed IDCW #. 15G/15H forms. Request for Account Statement. Request for Update Contact Details.

Update IFSC code.

HOW TO INVEST, SWITCH, REDEEM OR TRACK FUNDS OF IDFC MF Invest, switch, redeem or just track. With ease, of course. At IDFC Mutual Fund, our endeavour has always been to make your investment experience quick, easy and hassle-free.

SERVICES - IDFC MF

Services. To submit online request for updating your bank mandate. This is only for retail individual investors (non-NRO & non-NRE bank accounts) with mode of holding as single. Online submission is allowed only for folios where net value of investment in the folio is less that Rs. 2 lacs. This facility requires availability of registered

email

IDFC BOND FUND

*NAV as on 08/06/2021, performance of IDFC Bond Fund - Income Plan - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Suyash Choudhary. Past performance may or may not be sustained in future.

IDFC MUTUAL FUND

IDFC Mutual Fund. This website is confidential and for the use of authorized users only. Authorised user is provided with a user ID and password to enable access of this Website. Authorised user must ensure that the user ID and password are kept confidential. If you are not the intended authorised user, you should not attempt to access or use IDFC GILT 2028 INDEX FUND *NAV as on 04/06/2021, performance of IDFC Gilt 2028 Index Fund - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Anurag Mittal. Past performance may or may not be sustained in future. IDFC TAX ADVANTAGE (ELSS) FUND *NAV as on 07/06/2021, performance of IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Daylynn Pinto. Past performance may or may not be sustained in future.

IDFC FLEXI CAP FUND

IDFC Flexi Cap Fund. Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap,

fixed

INVEST WITH IDFC MUTUAL FUNDINVESTORSPARTNERSOUR FUNDSQUICK LINKSCONTACT USSECURITY TIPS Welcome to IDFC Mutual Fund where we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund

solutions.

INVEST WITH IDFC MUTUAL FUND At IDFC MF, we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund solutions. SERVICES - IDFCMF.COM Services. Updation of PAN. Online Aadhaar based E-KYC. FATCA/CRS and Supplementary KYC Submission. Track Unclaimed IDCW #. 15G/15H forms. Request for Account Statement. Request for Update Contact Details.

Update IFSC code.

HOW TO INVEST, SWITCH, REDEEM OR TRACK FUNDS OF IDFC MF Invest, switch, redeem or just track. With ease, of course. At IDFC Mutual Fund, our endeavour has always been to make your investment experience quick, easy and hassle-free.

SERVICES - IDFC MF

Services. To submit online request for updating your bank mandate. This is only for retail individual investors (non-NRO & non-NRE bank accounts) with mode of holding as single. Online submission is allowed only for folios where net value of investment in the folio is less that Rs. 2 lacs. This facility requires availability of registered

email

IDFC BOND FUND

*NAV as on 08/06/2021, performance of IDFC Bond Fund - Income Plan - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Suyash Choudhary. Past performance may or may not be sustained in future.

IDFC MUTUAL FUND

IDFC Mutual Fund. This website is confidential and for the use of authorized users only. Authorised user is provided with a user ID and password to enable access of this Website. Authorised user must ensure that the user ID and password are kept confidential. If you are not the intended authorised user, you should not attempt to access or use IDFC GILT 2028 INDEX FUND *NAV as on 04/06/2021, performance of IDFC Gilt 2028 Index Fund - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Anurag Mittal. Past performance may or may not be sustained in future. IDFC TAX ADVANTAGE (ELSS) FUND *NAV as on 07/06/2021, performance of IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Daylynn Pinto. Past performance may or may not be sustained in future.

IDFC FLEXI CAP FUND

IDFC Flexi Cap Fund. Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap,

fixed

IDFC MUTUAL FUND

IDFC Mutual Fund. This website is confidential and for the use of authorized users only. Authorised user is provided with a user ID and password to enable access of this Website. Authorised user must ensure that the user ID and password are kept confidential. If you are not the intended authorised user, you should not attempt to access or use INVEST WITH IDFC MUTUAL FUND SEBI Regulations, impose restriction on customers residing / domiciled in following countries from transacting in schemes of IDFC MF as they are Financial Action Task Force (FATF) non-compliant / non-cooperative or are under US sanctions. Note : Please click on CONTACT US - IDFC MF 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls)

Toll Free Numbers

IDFC MUTUAL FUND LATEST NAV Methodology of calculating sale and repurchase (redemption) price of the units of mutual fund schemes is as follows: Loads shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable entry load as a percentage of NAV will be added to NAV to calculate sale price and applicable exit load will be subtracted from NAV to calculate IDFC MUTUAL FUND FORM DOWNLOAD Declaration. 1. I/ We having valid ARN (including my agents, sub-distributors, employees etc.) empanelled with IDFC Asset Management Co. Ltd. (IDFC AMC) hereby undertake, represent and warrant that I/ We have obtained necessary consents, approvals and licenses for carrying on the activities of distribution of mutual fund units.

2.

IDFC CORE EQUITY FUND *NAV as on 01/06/2021, performance of IDFC Core Equity Fund - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Anoop Bhaskar. Past performance may or may not be sustained

in future.

FUND HOUSE DIARIES

IDFC Mutual Fund is one of the largest Asset Management Companies in India. IDFC Asset Management Company Ltd. was established in 2000 and in a relatively short span of time, has developed a robust network to deliver consistent value to its investors across India

SERVICES - IDFC MF

Services. To cancel your bank mandate. Click Here. Investors are advised to Cancel OTMs after first viewing the underlying active SIP transactions and then taking an action (Cancel/Pause) on each of the SIP transactions. Note : OTM will be eligible for cancellation only if all the underlying active SIP transactions are cancelled. DON'T THINK TWICE IT'S ALL RIGHT Don't Think Twice It's All Right - Union Budget FY 22. The budget exercise has tended to be seen with both wariness as well as weariness; the former because many a time the assumptions embedded don’t pass muster with private forecasters and the latter because such an exercise is often accorded more importance than it usually

deserves.

WELCOME TO IDFC MUTUAL FUND ONLINE TRANSACT SERVICES 1800 Welcome to IDFC Mutual Fund Online Transact Services – 1800 266 6688 Experience the ease of investing with IDFC Mutual fund anytime anywhere with our simple, secure online process. INVEST WITH IDFC MUTUAL FUNDINVESTORSOUR FUNDSQUICK LINKSNAV & DIVIDEND HISTORYSECURITY TIPSGST DISTRIBUTOR Welcome to IDFC Mutual Fund where we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund

solutions.

INVEST WITH IDFC MUTUAL FUND At IDFC MF, we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund solutions.

WELCOME TO IDFC MF

Welcome to IDFC Mutual Fund's Partner Section - A one stop platform for mutual fund distributors for accessing information, and insights and for building your capability and skills.

IDFC MUTUAL FUND

IDFC Mutual Fund. This website is confidential and for the use of authorized users only. Authorised user is provided with a user ID and password to enable access of this Website. Authorised user must ensure that the user ID and password are kept confidential. If you are not the intended authorised user, you should not attempt to access or use

IDFC BOND FUND

*NAV as on 04/06/2021, performance of IDFC Bond Fund - Income Plan - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Suyash Choudhary. Past performance may or may not be sustained in future. IDFC GILT 2028 INDEX FUND *NAV as on 04/06/2021, performance of IDFC Gilt 2028 Index Fund - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Anurag Mittal. Past performance may or may not be sustained in future. IDFC BALANCED ADVANTAGE FUND IDFC Balanced Advantage Fund. An open ended dynamic asset allocation fund. Hybrid Inception Date: 10/10/2014 Ask an Advisor. A fund that ‘Dynamically’ invests between Equity and Debt based on the model that tracks market valuation, buying less equity when markets are expensive and more when markets are cheap. Min Investment 5,000. IDFC CORPORATE BOND FUND The fund focuses on delivering returns through investment in the corporate bond segment. (Min. recommended investment horizon- 3 years) The fund focuses on delivering returns through investment in high quality corporate bond segment predominantly.

SERVICES - IDFC MF

Services. To submit online request for updating your bank mandate. This is only for retail individual investors (non-NRO & non-NRE bank accounts) with mode of holding as single. Online submission is allowed only for folios where net value of investment in the folio is less that Rs. 2 lacs. This facility requires availability of registered

email

IDFC BANKING AND PSU DEBT FUND The Fund will predominantly invest in high quality money market and debt instruments of Banks, PSU and PFI. (Min. recommended investment

horizon- 3 years)

INVEST WITH IDFC MUTUAL FUNDINVESTORSOUR FUNDSQUICK LINKSNAV & DIVIDEND HISTORYSECURITY TIPSGST DISTRIBUTOR Welcome to IDFC Mutual Fund where we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund

solutions.

INVEST WITH IDFC MUTUAL FUND At IDFC MF, we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund solutions.

WELCOME TO IDFC MF

Welcome to IDFC Mutual Fund's Partner Section - A one stop platform for mutual fund distributors for accessing information, and insights and for building your capability and skills.

IDFC MUTUAL FUND

IDFC Mutual Fund. This website is confidential and for the use of authorized users only. Authorised user is provided with a user ID and password to enable access of this Website. Authorised user must ensure that the user ID and password are kept confidential. If you are not the intended authorised user, you should not attempt to access or use

IDFC BOND FUND

*NAV as on 04/06/2021, performance of IDFC Bond Fund - Income Plan - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Suyash Choudhary. Past performance may or may not be sustained in future. IDFC GILT 2028 INDEX FUND *NAV as on 04/06/2021, performance of IDFC Gilt 2028 Index Fund - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Anurag Mittal. Past performance may or may not be sustained in future. IDFC BALANCED ADVANTAGE FUND IDFC Balanced Advantage Fund. An open ended dynamic asset allocation fund. Hybrid Inception Date: 10/10/2014 Ask an Advisor. A fund that ‘Dynamically’ invests between Equity and Debt based on the model that tracks market valuation, buying less equity when markets are expensive and more when markets are cheap. Min Investment 5,000. IDFC CORPORATE BOND FUND The fund focuses on delivering returns through investment in the corporate bond segment. (Min. recommended investment horizon- 3 years) The fund focuses on delivering returns through investment in high quality corporate bond segment predominantly.

SERVICES - IDFC MF

Services. To submit online request for updating your bank mandate. This is only for retail individual investors (non-NRO & non-NRE bank accounts) with mode of holding as single. Online submission is allowed only for folios where net value of investment in the folio is less that Rs. 2 lacs. This facility requires availability of registered

email

IDFC BANKING AND PSU DEBT FUND The Fund will predominantly invest in high quality money market and debt instruments of Banks, PSU and PFI. (Min. recommended investment

horizon- 3 years)

INVEST WITH IDFC MUTUAL FUND At IDFC MF, we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund solutions.

WELCOME TO IDFC MF

Welcome to IDFC Mutual Fund's Partner Section - A one stop platform for mutual fund distributors for accessing information, and insights and for building your capability and skills. HOW TO INVEST, SWITCH, REDEEM OR TRACK FUNDS OF IDFC MF Invest, switch, redeem or just track. With ease, of course. At IDFC Mutual Fund, our endeavour has always been to make your investment experience quick, easy and hassle-free. INVEST WITH IDFC MUTUAL FUND Methodology of calculating sale and repurchase (redemption) price of the units of mutual fund schemes is as follows: Loads shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable entry load as a percentage of NAV will be added to NAV to calculate sale price and applicable exit load will be subtracted from NAV to calculate IDFC INFRASTRUCTURE FUND *NAV as on 03/06/2021, performance of IDFC Infrastructure Fund - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Sachin Relekar . Past performance may or may not be sustained in future. IDFC STERLING VALUE FUND IDFC Sterling Value Fund. An open ended equity scheme following a value investment strategy. Equity Inception Date: 07/03/2008 Ask an Advisor. A value fund that focuses on active stock selection strategy. In ‘Value Fund’ category but portfolio consists predominantly mid and small cap companies. Min Investment 5,000.

SERVICES - IDFC MF

Services. Updation of PAN. Online Aadhaar based E-KYC. FATCA/CRS and Supplementary KYC Submission. Track Unclaimed IDCW #. 15G/15H forms. Request for Account Statement. Request for Update Contact Details.

Update IFSC code.

IDFC MUTUAL FUND FORM DOWNLOAD Declaration. 1. I/ We having valid ARN (including my agents, sub-distributors, employees etc.) empanelled with IDFC Asset Management Co. Ltd. (IDFC AMC) hereby undertake, represent and warrant that I/ We have obtained necessary consents, approvals and licenses for carrying on the activities of distribution of mutual fund units.

2.

WELCOME TO IDFC MUTUAL FUND ONLINE TRANSACT SERVICES 1800 Welcome to IDFC Mutual Fund Online Transact Services – 1800 266 6688 Experience the ease of investing with IDFC Mutual fund anytime anywhere with our simple, secure online process. FORM FOR UPDATION OF CONTACT DETAILS AND BANK ACCOUNT NUMBER INVESTOR DETAILS: CONTACT DETAILS: Bank Name Bank Branch Bank City Bank Account No. IFSC/ RTGS Code IFSC/ RTGS code is the 11 digit no. appearing on your cheque leaf. INVEST WITH IDFC MUTUAL FUNDINVESTORSOUR FUNDSQUICK LINKSNAV & DIVIDEND HISTORYSECURITY TIPSGST DISTRIBUTOR Welcome to IDFC Mutual Fund where we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund

solutions.

WELCOME TO IDFC MF

Welcome to IDFC Mutual Fund's Partner Section - A one stop platform for mutual fund distributors for accessing information, and insights and for building your capability and skills.

IDFC BOND FUND

*NAV as on 04/06/2021, performance of IDFC Bond Fund - Income Plan - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Suyash Choudhary. Past performance may or may not be sustained in future. INVEST WITH IDFC MUTUAL FUND SEBI Regulations, impose restriction on customers residing / domiciled in following countries from transacting in schemes of IDFC MF as they are Financial Action Task Force (FATF) non-compliant / non-cooperative or are under US sanctions. Note : Please click on IDFC BALANCED ADVANTAGE FUND IDFC Balanced Advantage Fund. An open ended dynamic asset allocation fund. Hybrid Inception Date: 10/10/2014 Ask an Advisor. A fund that ‘Dynamically’ invests between Equity and Debt based on the model that tracks market valuation, buying less equity when markets are expensive and more when markets are cheap. Min Investment 5,000. IDFC TAX ADVANTAGE (ELSS) FUND *NAV as on 03/06/2021, performance of IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Daylynn Pinto. Past performance may or may not be sustained in future. IDFC CORPORATE BOND FUND The fund focuses on delivering returns through investment in the corporate bond segment. (Min. recommended investment horizon- 3 years) The fund focuses on delivering returns through investment in high quality corporate bond segment predominantly. IDFC BANKING AND PSU DEBT FUND The Fund will predominantly invest in high quality money market and debt instruments of Banks, PSU and PFI. (Min. recommended investment

horizon- 3 years)

INVEST WITH IDFC MUTUAL FUND At IDFC MF, we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund solutions. STATUTORY DISCLOSURES Statutory Disclosures INVEST WITH IDFC MUTUAL FUNDINVESTORSOUR FUNDSQUICK LINKSNAV & DIVIDEND HISTORYSECURITY TIPSGST DISTRIBUTOR Welcome to IDFC Mutual Fund where we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund

solutions.

WELCOME TO IDFC MF

Welcome to IDFC Mutual Fund's Partner Section - A one stop platform for mutual fund distributors for accessing information, and insights and for building your capability and skills.

IDFC BOND FUND

*NAV as on 04/06/2021, performance of IDFC Bond Fund - Income Plan - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Suyash Choudhary. Past performance may or may not be sustained in future. INVEST WITH IDFC MUTUAL FUND SEBI Regulations, impose restriction on customers residing / domiciled in following countries from transacting in schemes of IDFC MF as they are Financial Action Task Force (FATF) non-compliant / non-cooperative or are under US sanctions. Note : Please click on IDFC BALANCED ADVANTAGE FUND IDFC Balanced Advantage Fund. An open ended dynamic asset allocation fund. Hybrid Inception Date: 10/10/2014 Ask an Advisor. A fund that ‘Dynamically’ invests between Equity and Debt based on the model that tracks market valuation, buying less equity when markets are expensive and more when markets are cheap. Min Investment 5,000. IDFC TAX ADVANTAGE (ELSS) FUND *NAV as on 03/06/2021, performance of IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Daylynn Pinto. Past performance may or may not be sustained in future. IDFC CORPORATE BOND FUND The fund focuses on delivering returns through investment in the corporate bond segment. (Min. recommended investment horizon- 3 years) The fund focuses on delivering returns through investment in high quality corporate bond segment predominantly. IDFC BANKING AND PSU DEBT FUND The Fund will predominantly invest in high quality money market and debt instruments of Banks, PSU and PFI. (Min. recommended investment

horizon- 3 years)

INVEST WITH IDFC MUTUAL FUND At IDFC MF, we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund solutions. STATUTORY DISCLOSURES Statutory Disclosures INVEST WITH IDFC MUTUAL FUND At IDFC MF, we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund solutions.

WELCOME TO IDFC MF

Welcome to IDFC Mutual Fund's Partner Section - A one stop platform for mutual fund distributors for accessing information, and insights and for building your capability and skills. IDFC MUTUAL FUND LATEST NAV Access latest NAVs for all funds of IDFC MF like Premier Equity, MultiCap, Tax Advantage, Core Equity, Sterling Equity and

Infrastructure Fund

IDFC MUTUAL FUND

IDFC Mutual Fund. This website is confidential and for the use of authorized users only. Authorised user is provided with a user ID and password to enable access of this Website. Authorised user must ensure that the user ID and password are kept confidential. If you are not the intended authorised user, you should not attempt to access or use INVEST WITH IDFC MUTUAL FUND SEBI Regulations, impose restriction on customers residing / domiciled in following countries from transacting in schemes of IDFC MF as they are Financial Action Task Force (FATF) non-compliant / non-cooperative or are under US sanctions. Note : Please click on

SERVICES - IDFC MF

Services. Updation of PAN. Online Aadhaar based E-KYC. FATCA/CRS and Supplementary KYC Submission. Track Unclaimed IDCW #. 15G/15H forms. Request for Account Statement. Request for Update Contact Details.

Update IFSC code.

INVEST WITH IDFC MUTUAL FUND Methodology of calculating sale and repurchase (redemption) price of the units of mutual fund schemes is as follows: Loads shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable entry load as a percentage of NAV will be added to NAV to calculate sale price and applicable exit load will be subtracted from NAV to calculate ABOUT IDFC ASSET MANAGEMENT COMPANY LIMITED IDFC Mutual Fund is one of the largest Asset Management Companies in India. IDFC Asset Management Company Ltd. was established in 2000 and in a relatively short span of time, has developed a robust network to deliver consistent value to its investors across India IDFC GILT 2027 INDEX FUND *NAV as on 03/06/2021, performance of IDFC Gilt 2027 Index Fund - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Anurag Mittal. Past performance may or may not be sustained in future. DON'T THINK TWICE IT'S ALL RIGHT Don't Think Twice It's All Right - Union Budget FY 22. The budget exercise has tended to be seen with both wariness as well as weariness; the former because many a time the assumptions embedded don’t pass muster with private forecasters and the latter because such an exercise is often accorded more importance than it usually

deserves.

INVEST WITH IDFC MUTUAL FUNDINVESTORSPARTNERSOUR FUNDSQUICK LINKSNAV & DIVIDEND HISTORYSECURITY TIPS Welcome to IDFC Mutual Fund where we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund

solutions.

INVEST WITH IDFC MUTUAL FUND At IDFC MF, we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund solutions.

WELCOME TO IDFC MF

Welcome to IDFC Mutual Fund's Partner Section - A one stop platform for mutual fund distributors for accessing information, and insights and for building your capability and skills.

IDFC MUTUAL FUND

IDFC Mutual Fund. This website is confidential and for the use of authorized users only. Authorised user is provided with a user ID and password to enable access of this Website. Authorised user must ensure that the user ID and password are kept confidential. If you are not the intended authorised user, you should not attempt to access or use INVEST WITH IDFC MUTUAL FUND SEBI Regulations, impose restriction on customers residing / domiciled in following countries from transacting in schemes of IDFC MF as they are Financial Action Task Force (FATF) non-compliant / non-cooperative or are under US sanctions. Note : Please click on SERVICES - IDFC MFIDFC MUTUAL FUND ONLINE Services. Updation of PAN. Online Aadhaar based E-KYC. FATCA/CRS and Supplementary KYC Submission. Track Unclaimed IDCW #. 15G/15H forms. Request for Account Statement. Request for Update Contact Details.

Update IFSC code.

IDFC TAX ADVANTAGE (ELSS) FUND *NAV as on 03/06/2021, performance of IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Daylynn Pinto. Past performance may or may not be sustained in future. HOW TO INVEST, SWITCH, REDEEM OR TRACK FUNDS OF IDFC MF Invest, switch, redeem or just track. With ease, of course. At IDFC Mutual Fund, our endeavour has always been to make your investment experience quick, easy and hassle-free. INVEST WITH IDFC MUTUAL FUND At IDFC MF, we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund solutions. STATUTORY DISCLOSURES Statutory Disclosures INVEST WITH IDFC MUTUAL FUNDINVESTORSPARTNERSOUR FUNDSQUICK LINKSNAV & DIVIDEND HISTORYSECURITY TIPS Welcome to IDFC Mutual Fund where we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund

solutions.

INVEST WITH IDFC MUTUAL FUND At IDFC MF, we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund solutions.

WELCOME TO IDFC MF

Welcome to IDFC Mutual Fund's Partner Section - A one stop platform for mutual fund distributors for accessing information, and insights and for building your capability and skills.

IDFC MUTUAL FUND

IDFC Mutual Fund. This website is confidential and for the use of authorized users only. Authorised user is provided with a user ID and password to enable access of this Website. Authorised user must ensure that the user ID and password are kept confidential. If you are not the intended authorised user, you should not attempt to access or use INVEST WITH IDFC MUTUAL FUND SEBI Regulations, impose restriction on customers residing / domiciled in following countries from transacting in schemes of IDFC MF as they are Financial Action Task Force (FATF) non-compliant / non-cooperative or are under US sanctions. Note : Please click on SERVICES - IDFC MFIDFC MUTUAL FUND ONLINE Services. Updation of PAN. Online Aadhaar based E-KYC. FATCA/CRS and Supplementary KYC Submission. Track Unclaimed IDCW #. 15G/15H forms. Request for Account Statement. Request for Update Contact Details.

Update IFSC code.

IDFC TAX ADVANTAGE (ELSS) FUND *NAV as on 03/06/2021, performance of IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth as on 31/05/2021. View fund performance of other funds managed by Daylynn Pinto. Past performance may or may not be sustained in future. HOW TO INVEST, SWITCH, REDEEM OR TRACK FUNDS OF IDFC MF Invest, switch, redeem or just track. With ease, of course. At IDFC Mutual Fund, our endeavour has always been to make your investment experience quick, easy and hassle-free. INVEST WITH IDFC MUTUAL FUND At IDFC MF, we help people achieve a better outcome for their savings with a range of Equity and Debt Mutual Fund solutions. STATUTORY DISCLOSURES Statutory Disclosures HOW TO INVEST, SWITCH, REDEEM OR TRACK FUNDS OF IDFC MF Invest, switch, redeem or just track. With ease, of course. At IDFC Mutual Fund, our endeavour has always been to make your investment experience quick, easy and hassle-free. ABOUT IDFC ASSET MANAGEMENT COMPANY LIMITED IDFC Mutual Fund is one of the largest Asset Management Companies in India. IDFC Asset Management Company Ltd. was established in 2000 and in a relatively short span of time, has developed a robust network to deliver consistent value to its investors across India

SERVICES - IDFC MF

Services. Updation of PAN. Online Aadhaar based E-KYC. FATCA/CRS and Supplementary KYC Submission. Track Unclaimed IDCW #. 15G/15H forms. Request for Account Statement. Request for Update Contact Details.

Update IFSC code.

BASICS OF EQUITY AND DEBT MUTUAL FUNDS Basics of Equity, Debt, ELSS, Hybrid and Cyclical Mutual Funds IDFC MUTUAL FUND LATEST NAV Methodology of calculating sale and repurchase (redemption) price of the units of mutual fund schemes is as follows: Loads shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable entry load as a percentage of NAV will be added to NAV to calculate sale price and applicable exit load will be subtracted from NAV to calculate

SERVICES - IDFC MF

Services. Effective 1st April 2020, in line with the Union Budget announcement, Mutual funds will need to deduct TDS on Dividends for every dividend transaction in the case of resident investors. Dividend declared will be cumulated and TDS will be deducted after a threshold limit. Form 15H is for senior citizens, those who are 60 years or

older

IDFC STERLING VALUE FUND IDFC Sterling Value Fund. An open ended equity scheme following a value investment strategy. Equity Inception Date: 07/03/2008 Ask an Advisor. A value fund that focuses on active stock selection strategy. In ‘Value Fund’ category but portfolio consists predominantly mid and small cap companies. Min Investment 5,000.

SERVICES - IDFC MF

Services. To cancel your bank mandate. Click Here. Investors are advised to Cancel OTMs after first viewing the underlying active SIP transactions and then taking an action (Cancel/Pause) on each of the SIP transactions. Note : OTM will be eligible for cancellation only if all the underlying active SIP transactions are cancelled.

START A SIP

Take a step towards financial freedom. Start your SIP online with IDFC Mutual Fund in just a few clicks. Give us your contact details and we will assist you in planning a smart, hassle-free investment right

away.

DON'T THINK TWICE IT'S ALL RIGHT Don't Think Twice It's All Right - Union Budget FY 22. The budget exercise has tended to be seen with both wariness as well as weariness; the former because many a time the assumptions embedded don’t pass muster with private forecasters and the latter because such an exercise is often accorded more importance than it usually

deserves.

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