Idfc Mip Nfo Form

For Peace of Mind
Invest in the
IDFC Monthly Income Plan
(An Open Ended Fund of Funds Scheme)
New Fund Offer Opens on: January 11, 2010
New Fund Offer Closes on: February 09, 2010
Offer of Units of Rs 10/- each for cash during the New Fund offer
and continuous offer for units at NAV based prices
KEY INFORMATION Name of Mutual Fund

Name of Asset Management Company
:
:
IDFC Mutual Fund
IDFC Asset Management Company Limited
MEMORANDUM (KIM) CUM Name of Trustee Company : IDFC AMC Trustee Company Limited
Addresses of the entities : One India Bulls Centre, 841, Jupiter Mills
APPLICATION FORM Compound,Senapati Bapat Marg, Elphinstone
Road (West), Mumbai - 400 013.
Website : www.idfcmf.com
Visit us at www.idfcmf.com
INSTRUCTIONS Please read the offer document carefully before signing the application form and tendering payment. The application form should be filled in Block letters in English only.
A) INVESTORS DETAILS H) BANK DETAILS
i. Applicant's name and address must be given in full (P.O. Box No. alone is not sufficient). Investors are requested to mention the bank account details where the redemption/ dividend cheques
ii. All communication and payments shall be made to the first applicant or the Karta in case of HUF. should be drawn, since the same is mandatory as per the directives issued by SEBI. Applications without this
iii. The subscription amounts can be tendered by cheque payable locally at any of the AMC offices or Bank information will be deemed to be incomplete and are liable for rejection. The Mutual Fund reserves the right
Collection Centres, crossed "A/c Payee only". to hold redemption proceeds in case the requisite details are not submitted.
iv. Please mention the application form number and the name of the first applicant on the reverse of the I) SYSTEMATIC INVESTMENT PLAN (SIP)
instrument. Minimum Initial Investment in lumpsum to commence SIP Rs. 1,000
B) PAN DETAILS Minimum installment amount Rs. 1,000
As per SEBI Circular No. MRD/DoP/Cir- 05/2007 dated April 27, 2007, it is now mandatory that Permanent Minimum tenure for SIP 6 months
Account Number (PAN) issued by the Income Tax Department would be the sole identification number for i. If the fund fails to get the proceeds from two installments out of a series of installments submitted at the
all participants transacting in the securities market, irrespective of the amount of transaction. Accordingly time of initiating a SIP (Subject to a minimum of six installments), the SIP is deemed as discontinued and the
investors will be required to furnish a copy of PAN together with request for fresh purchases, additional stated exit load as applicable for a SIP discontinuation will be applicable.
purchases and systematic investments registration (SIP). Application Forms without these information and ii. Minimum six installments are required for SIP extension / renewal.
documents will be considered incomplete and are liable to be rejected without any reference to the iii. Switch from Growth to Dividend Option or vice versa is not available for SIP investments.
investors. The procedure implemented by the AMC and the decisions taken by the AMC in this regard shall iv. There should be a gap of one month between the first and subsequent installments.
be deemed final.
v. Copies of payable at par cheques attached along with the ECS Mandate should be attested by the
C) DETAILS FOR COMPLIANCE WITH ANTI MONEY LAUNDERING REGULATIONS OF SEBI concerned bank. Please mention specific branch MICR code for payable at par cheques.
Prevention of Money Laundering Act, the SEBI Circulars on Anti Money Laundering and the Client vi. All SIP applications with total investment of Rs. 50,000 or more in one financial year are classified as
Identification implementation procedures prescribed by AMFI interalia require the AMC to verify the records “Normal SIP” & the PAN no. is mandatory for all such applications. However, if the total investment is less
of identity and address(es) of investors. To ensure adherence to these requirements, investors are required than Rs 50,000 in one financial year, it is classified as Micro SIP.
to approach Points of Service (POS) (list of POS available on amfiindia.com) appointed by CDSL Ventures vii. Any one of the following PHOTO IDENTIFICATION documents can be submitted along with Micro SIP
Limited and submit documents for completion of appropriate KYC checks. The details for KYC compliance applications as proof of identification in lieu of PAN.
can also be downloaded from AMFI website, www.amfiindia.com or website of the mutual fund,
www.idfcmf.com. The Mutual Fund website also prescribes the list of documents that can be submitted by (a) Voter Identity Card,
investors to the POS to get their KYC checks completed. (b) Driving License,
It is mandatory for all applications for subscriptions of Rs. 50,000/- and above to submit necessary (c) Government / Defense identification card,
documents for compliance with Anti money laundering (guardian in case of minor). The guidelines will be (d) Passport,
applicable for both Institutional as well as Non Institutional investors. The sole applicant or in case of joint (e) Photo Ration Card,
application, each of the applicants, falling within the category, should ensure compliance with (f) Photo Debit Card,
requirements to submit necessary KYC documents to POS while filling the application form. In case of (g) Employee ID cards issued by companies registered with Registrar of Companies (database available
investments through Power of Attorneys(POA), the transaction request needs to be accompanied with the in the following link of Ministry of Company affairs
proof of having complied with KYC of POA holder and the investor. Registrars (CAMS)will overwrite static http://www.mca.gov.in/DCAPortalWeb/dca/MyMCALogin.do?method=setDefaultProperty&mode=31,
data of investors with data from CVL. After completion of KYC compliance, investors need to approach CVL (h) Photo Identification issued by Bank Managers of Scheduled Commercial Banks / Gazetted Officer /
for Change of Address and not Registrar (CAMS). In respect of KYC compliant Folio, prospective Change of Elected Representatives to the Legislative Assembly / Parliament,
Address received along with transaction slip will not be processed by Registrar (CAMS). The AMC reserves
the right to reject subscription requests in the absence of appropriate compliance with the AML Laws. (i) ID card issued to employees of Scheduled Commercial / State / District Co-operative Banks,
D) PAYMENT OPTIONS (j) Senior Citizen / Freedom Fighter ID card issued by Government,
RESIDENT INVESTORS (k) Cards issued by Universities / deemed Universities or institutes under statutes like ICAI, ICWA, ICSI,
1. The subscription amounts can be tendered by cheque payable locally at any location where we have an (l) Permanent Retirement Account No. (PRAN) card isssued to New Pension System (NPS) subscribers by
NFO Collection Centre and crossed "A/c Payee only". Application forms accompanied with outstation CRA (NSDL),
cheques/ post dated cheques will not be accepted. (m) Any other photo ID card issued by Central Government / State Governments/ Municipal authorities /
Government organizations like ESIC / EPFO.
2. Cheque has to be drawn on “IDFC Monthly Income Plan”.
viii. The first debit of SIP will be on allotment date. The second debit will take place in April 2010.
3. Investors residing in cities with no NFO Collection Centre can apply through DD. The AMC will not accept
any request for refund of demand draft charges. J) DECLARATION AND SIGNATURES
NON-RESIDENT INVESTOR i. Signature can be in English or in any other Indian language. Thumb impressions must be attested by a
1. In case of FII/ NRIs/ Persons of Indian Origin applying on repatriation basis, payment may be made by Magistrate/ Notary Public under his/ her official seal.
Cheques drawn out of NRE/ FCNR Accounts. ii. In case of HUF, the Karta will sign on behalf of the HUF.
2. In case of Indian Rupee drafts purchased from abroad or payments from FCNR/NRE accounts, a Certificate iii. Applications by minors should be signed by their guardian.
from the Bank issuing the draft confirming the debit and/ or foreign inward remittance Certificate (FIRC) K) GENERAL INSTRUCTIONS
issued by investor's banker should also be enclosed. The Mutual Fund reserves the right to hold redemption 1. For direct applications, the Investor should write in the space provided for the broker code “Direct
proceeds in case the requisite details are not submitted. Application” or “Not Applicable (N.A.)”.
E) INVESTMENT DETAILS AND DEFAULT OPTIONS 2. In case of change in broker, the investor will be required to strike off the old broker code and countersign
i. Minimum investment amount is Rs. 5,000/- and in multiples of Re.1/-thereafter. near the new broker code, before submitting the application form / transaction form / purchase from at the
ii. You can opt for either Growth Option (for capital appreciation) or Dividend/payout, reinvestment or Sweep applicable collection centres / OPA (Official points of Acceptance).
Option (for regular income) by selecting the particular Option. 3. The Registrar and the AMC shall effect the received changes in the broker code within the reasonable
iii. In case you wish to opt for both the Options, please fill separate application forms. period of time from the time of receipt of written request from the investor at the designated collection
iv. If no indication is given by the investor in the scheme, the default option will be Growth and in case of centres / OPA. Decision of the Registrar/AMC in this regard shall be final and acceptable to all.
Dividend Payout / Reinvestment / Sweep option, the default option will be Dividend Reinvestment. 4. All Unitholders who have currently invested through channel distributors and intend to make their future
Please also fill Target Scheme Name & Options in case of Dividend Sweep. investments through the Direct route, are advised to complete the procedural formalities prescribed by
v. If the mandate of operation is not clearly ticked, the default option will be 'Joint' incase the number of AMC from time to time. Any application may be accepted or rejected at the sole and absolute discretion of
holders is more than one. the Trustee, without assigning any reason whatsoever.
5. List of Officials points of Acceptance is available on the website of the Mutual Fund. www.idfcmf.com.
F) APPLICATIONS UNDER POWER OF ATTORNEY
6. The Fund may from time to time commence/ discontinue Direct Credit arrangements with various banks for
In case of an application under a Power of Attorney please submit a notarised copy of the Power of Attorney a direct credit of redemptions/ Dividends. Investors would not have to submit a separate consent letter to
along with the application form. The Mutual Fund reserves the right to reject applications not accompanied avail of this service. The AMC would commence this operation based on the bank mandate details
by a Power of Attorney. Further, the Mutual Fund reserves the right to hold redemption proceeds in case the forwarded by the Investor.
requisite documents are not submitted.
7. Any communication /despatch of redemption /dividend proceeds, account statements etc. to the
G) APPLICATIONS BY LIMITED COMPANY/ FIRM/ TRUST/ BODY CORPORATE/ REGD. SOCIETY unitholders would be made by the Registrar/AMC in such a manner as they may consider appropriate in
In case of an application by a Limited Company/ Body Corporate/ Registered Society/ Trust/ Partnership line with reasonable standards of servicing. Dividend /Redemption proceeds may also be credited to the
Firm, please submit the following documents within seven days from the date of application submission, Unitholder's bank accounts electronically. In case the Unitholders require these to be sent by cheque/ draft
quoting the details of the application at the Registrar's office at Chennai. using postal /courier service, the unitholders shall provide appropriate instructions for the same to the
Trust : Duly certified copies of Trust Deed, specimen signatures of the authorised signatories & relevant AMC/Registrar.
resolution. 8. No entry load shall be charged for direct applications received by the AMC i.e. applications received
Body Corporates : Duly certified copies of Memorandum & Articles of Associations and/or other documents through internet, submitted to AMC or collection centre/ Investor Service Centre that are not routed
governing the entity, specimen signatures of the authorised signatories & necessary Board Resolution. through any distributor/agent/broker. It shall also be applicable to additional purchases done directly by the
Partnership Firm : Duly certified copies of Partnership deed, Specimen signatures of the authorised investor under the same folio and switch-in to a scheme from other schemes if such a transaction is done
signatories & relevant Resolution. directly by the investor.
INSTRUCTIONS FOR NOMINATION

1. The nomination can be made only by individuals applying for / holding units on their own behalf singly or 6. The cancellation of nomination can be made only by those individuals who hold units on their own
jointly. Non-Individuals including society, trust, body corporate, partnership firm, Karta of Hindu behalf singly or jointly and who made the original nomination. (Please note this, if one of the joint holder
Undivided Family, holder of Power of Attorney cannot nominate. If the units are held jointly, all joint dies other surviving holder cannot cancel.)
holders will sign the nomination form. Space is provided as a specimen, if there are more joint holders
more sheets can be added for signatures of holders of units and witnesses. 7. On cancellation of the nomination, the nomination shall stand rescinded and the Asset Management
Company shall not be under any obligation to transfer the units in favour of the Nominee.
2. A minor can be nominated and in that event, the name and address of the guardian of the minor
nominee shall be provided by the Unitholder. If no guardian is provided, nomination of minor will be 8. Nomination shall be registered only if the form is filled in completely.
invalid. The guardian should be a person other than the Unitholder. Nomination can also be in favour of 9. Unitholders should mention number of nominees who shall receive the amounts to the deceased
the Central Govt., State Govt., local authority, any person designated by virtue of his office or a religious unitholder’s credit in the event of his/her death in ratio mentioned by the unitholder. Incase the ratio is
charitable trust. not mentioned the holding will be equally split. However, the AMC reserves the right to treat such
3. The Nominee shall not be a trust other than a religious or charitable trust, society, body corporate, requests as incomplete. Decision of AMC in this regard shall be final.
Partnership firm, Karta of Hindu Undivided Family or a Power of Attorney holder. A non - resident Indian 10. The investor/s by signing this nomination form is/are deemed to have read and understood the
can be a Nominee subject to the exchange controls in force, from time to time. provisions of Regulation 29 A of SEBI (Mutual Funds) Regulations, 1996, [inserted vide SEBI (Mutual
4. Nomination in respect of the units stands rescinded upon the transfer of units. Funds) (Second Amendment) Regulations, 2002 w.e.f. June 11, 2002] read with SEBI Circular dated Feb.
5. Transfer of units in favour of a Nominee shall be valid discharge by the Asset Management Company 16, 2004 and / or any amendments thereto or any rules / regulations framed in pursuant thereof
against the legal heir(s). In case of nomination by joint unit holders, transfer to nominee is possible only governing the nomination facility and agree/s to be bound by the same.
on the death of all the Unit holders.
Application Form (Form A)
An Open Ended Fund of Funds Scheme
Application No. New Fund Offer Closes on: February 09, 2010
ARN -25682
Distributor Code / ARN No. Sub-distributor Code / ARN No. M. O. Code Bank Branch Code Date of receipt Bank Sr. No.
Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.
1. EXISTING UNIT HOLDER INFORMATION Folio No. Existing Investors: Please fill in the Sections 1, 9, 10 and 12 only.
2. UNIT HOLDER INFORMATION (refer instruction A). New Investors: Please fill in all the Sections (2 to12).
Name of the first applicant / sole applicant / corporate investor Date of birth D D M M Y Y Y Y
Mr. / Ms. / M/s.
PAN1 (mandatory) Enclosed (Please P
) PAN Proof KYC Compliance. 3. STATUS OF FIRST APPLICANT (Please P )
Resident Individuals Bank
Name of the second applicant
HUF Proprietor
Mr. / Ms. / M/s. On Behalf of Minor Society
) PAN Proof KYC Compliance. FII NRI - NRE
Partnership Firm NRI - NRO
Name of the third applicant
PIO Trust
Mr. / Ms. / M/s. Company Others (specify)

) PAN Proof KYC Compliance. Government Entity
Name of the guardian (in case of a minor) 4. MODE OF OPERATION (Please P

)
Mr. / Ms. / M/s. Anyone or Survivor Joint
(Default option is Anyone or Survivor.)
@
PAN (mandatory) Enclosed (Please P
) PAN Proof KYC Compliance.
5. OCCUPATION (of First / Sole Applicant) (Please P
)
Name of the Power of Attorney Holder Service Housewife Defence
Mr. / Ms. / M/s. Professional Retired Business
Money Service Bureaux
) PAN Proof KYC Compliance.
1 @
Dealers in High Value commodities (Traders in
PAN Number and PAN Proof is mandatory for all Applicants, irrespective of the amount of investment. Please attach a copy of PAN card. Incase of investment
by minor, PAN of guardian should be mentioned, if minor has no PAN. KYC Mandatory if amount invested is Rs. 50,000 or more for all Investors & POA holders. Precious Metals, Jewellers & Antique Dealers)
This will be applicable for each of the applicants. In the absence of KYC Compliance, the AMC reserves the right to reject the application. Please attach a copy
of KYC Compliance. Others (specify)
6. A CONTACT DETAILS OF FIRST / SOLE APPLICANT / CORPORATE 6. B CONTACT DETAILS OF POWER OF ATTORNEY HOLDER
INVESTOR (P.O. Box Address may not be sufficient. Investors residing overseas, please (P.O. Box Address may not be sufficient. Investors residing overseas, please provide your Indian
provide your Indian address.) address.)
Address Address
City State City State

Pincode Tel. (O) Pincode Tel. (O)
Tel. ( R) Mobile Tel. ( R) Mobile
E-mail E-mail
7. E-MAIL COMMUNICATION (In case you wish to receive the following document(s) via e-mail in lieu of physical document(s)). (Please P
)
Annual Report Newsletter Account Statement Other Info Email (Mandatory)
9. A. DEBIT MANDATE (For Standard Chartered Bank a/c holders only.) Application No.
To Branch Manager – Standard Chartered Bank
I/We (Name of the account holder)
authorise you to debit my/our Account no. for Rs. (in figures) Rs. (in words)
to pay for the purchase of IDFC Monthly Income Plan.
Date
Signature of Applicant(s) / Authorised Signatory(ies)
ACKNOWLEDGMENT SLIP (To be filled in by the investor) Application No.

IDFC Mutual Fund
IDFC Monthly Income Plan (An Open Ended Fund of Funds Scheme)
Investor Name
Instrument no.
Rs. (in figures) Stamp & Signature
Investments are subject to realisation of cheque / fund receipt.

8. BANK DETAILS (Please note that as per SEBI Regulations it is mandatory for investors to provide their bank account details. Please enclose a copy of the cancelled cheque)
Name of Bank Branch
City State Account No.
Account Type - (Please P
) Current Savings NRO NRE FCNR Others (specify)
MICR code RTGS/ NEFT code
MICR code is the 9 digit code next to the cheque no., RTGS/ IFSC code is the 11 digit no. appearing on your cheque leaf. Please provide the above details as they are mandatory.
9. PAYMENT OPTIONS (Please P

either Debit Mandate or Cheque / DD payment.)
9 A. Debit Mandate (Debit Mandate also to be filled 9 B. Cheque / DD payment

separately.)
Standard Chartered Bank A/C holder only Cheque / DD No. Cheque / DD Date
A/c No. Drawn on (Bank / Branch Name)
Branch Cheque Issuer Name In case cheque is issued by person other than the investor
Total amount Rs. (In figures) inclusive of DD charges
Rs. (In words) inclusive of DD charges
DD Charges Rs. (In figures) if paid
10. INVESTMENT DETAILS (Refer instruction E)

IDFC Monthly Income Plan -
Option (Please P
any one) - Growth Dividend Payout Dividend Reinvestment Dividend Sweep*
Dividend Sweep* Option To (Scheme Name) - Growth OR Dividend - Payout/ Reinvest
* Dividend Sweep Option is available to all equity schemes of IDFC Mutual Fund. Please fill all details of Sweep. (Please tick any one of these)
Default option is Growth. In case of Dividend, Dividend Reinvestment is default option.
11. NOMINATION DETAILS 12. DECLARATION AND SIGNATURES

I/We _______________________________________________________do Having read and understood the contents of the Scheme Information Document of the
hereby nominate the undermentioned Nominee to receive the units to my / our credit in this Scheme(s), I / we hereby apply for units of the Scheme(s) and agree to abide by the terms,
conditions, rules and regulations governing the Scheme(s). I / We hereby declare that the
folio no. in the event of my / our death. I / We also understand that all payments and amount invested in the Scheme(s) is through legitimate sources only and does not involve and
settlements made to such Nominee and signature of the Nominee acknowledging receipt is not designed for the purpose of the contravention of any Act, Rules, Regulations,
thereof, shall be a valid discharge by the AMC / Mutual Fund / Trustees. Notifications or Directions of the provisions of the Income Tax Act, Anti Money Laundering
Laws, Anti Corruption Laws or any other applicable laws enacted by the Government of India
Nominee's Name from time to time. I / We have understood the details of the Scheme(s) & I/we have not
received nor have been induced by any rebate or gifts, directly or indirectly in making this
Address investment. I / We confirm that the funds invested in the Scheme(s), legally belong to me / us.
In the event "Know Your Customer" process is not completed by me / us to the satisfaction of
the Mutual Fund, I / we hereby authorise the Mutual Fund, to redeem the funds invested in the
In case Nominee is a Minor Scheme(s), in favour of the applicant, at the applicable NAV prevailing on the date of such
redemption and undertake such other action with such funds that may be required by the Law.
Name of Guardian The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or
any other mode), payable to him for the different competing Schemes of various Mutual Funds
Address of Guardian from amongst which the Scheme is being recommended to me/us.
For NRIs only: I /We confirm that I am /we are Non Residents of Indian nationality / origin and
that I / we have remitted funds from abroad through approved banking channels or from
Date of Birth Signature funds in my / our Non-Resident External / Non-Resident Ordinary / FCNR account.
I / We confirm that details provided by me / us are true and correct.
First / Sole Applicant / Second Third Third Party POA Holder
Guardian Applicant Applicant Cheque Issuer
The third party cheque signatory should sign in the signature box provided. Please refer to the attached Key Information Memorandum for details of the Scheme(s).
IDFC MUTUAL FUND OFFICES

Ahmedabad : Ground Floor, Zodiac Avenue, Opp. Mayor’s Bunglow, Near Law Garden, Ahmedabad - 380 006. Tel.: 079-64505881/ 5857. • Bangalore : Raheja Point, 2nd Floor,
Magrath Road, Opp. Garuda Mall, Bangalore - 25. Tel.: 080-64501951/52, 66111504/ 05/ 06. • Chandigarh : Sco 2475-76, 1st Floor, Sector 22, Chandigarh - 160 022.
Tel.:0172-5071918/ 19/ 21/ 22, Fax: 0172-5071918. • Chennai : Maalavika Centre, Old No. 144/ 145, New No. 60, Kodambakkam High Road, Nungambakkam, Chennai - 600
034. Tel.: 044-39185409/ 10/ 11. • Cochin : 39/3993 B2, Ground Floor, Vantage Point, VRM Road, Ravipuram, Cochin - 682 016, Kerala. Tel.: 0484-3012639/ 4029291, Fax:
0484-2358639. • Coimbatore : Red Rose Plaza, 509 H, II Floor, D. B. Road, R. S. Puram, Coimbatore - 641 002. Tel.: 0422-2542645, 2542678. • Dehradun : C/o. EBD Business
Centre, Cubicle No. 3, 49, Rajpur Road, Dehradun - 248 001. Tel.: 09837500990. • Goa : Advani Bussiness Centre, Neelkamal Arcade, A. B. Road, Panjim, Goa - 403 001. Tel.:
0832-6650403, Fax: 0832-6650310, Mobile: 09823289903. • Hyderabad : 4th Floor, Central Plaza, #6-3-902/A, Raj Bhavan Road, Somajiguda, Hyderabad - 500 082. Tel.: 040-
42014646/ 47, Fax: 040-40037521. • Indore : 405, 4th Floor, 21/ 1, D. M. Tower, Race Course Road, Indore - 452 001. Tel.: 0731-4206927/ 4208048, Fax: 0731-4206923. •
Jaipur : G-7, G-8, Anukampa Towers, Church Road, Jaipur - 302 001. Tel.: 0141-5105797, 5105798. • Kanpur : Office No. 214/ 215, IInd Floor, KAN Chambers, 14/ 113, Civil
Lines, Kanpur - 208 001. Tel.: 0512-2331071, 2331119. • Kolkata : Oswal Chambers, 1st Floor, 2 Church Lane, Kolkata - 700 001. Tel.: 033-30249794/ 78/ 89/ 88/ 90. • Lucknow
: Flat No. 2, 1st Floor, SAS House, 6B, Tej Bhadur Sapru Marg, Lucknow - 226 001. Tel.: 0522-3056900/ 01/ 02/ 03/ 04/ 05, Fax: 0522-3056900. • Ludhiana : SCO 16-17,
Basement, Feroze Gandhi Market, Ludhiana - 141 001. Tel.: 0161-5022155, 5022156. • Mumbai : 17/18, 3rd Floor, Vasvani Mansion, 120, Dinshaw Vachha Road, Opp. K. C.
College, Churchgate, Mumbai - 400 020. Maharashtra. Tel.: 022-22876419. • Nagpur : Fortune Business Centre, First Floor, 6, Vasant Vihar, W. H. C. Rd., Shankar Nagar, Nagpur
- 440 010. Tel.: 0712-6451428/ 2525657. • Nashik : Kavita Complex, 2nd Floor, Madan Services, Near Big Bazar, College Road, Nasik - 422 005. Mobile: 09970625856. • New
Delhi : 4th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi - 110 001. Tel.: 011-47311301/ 02/ 03/ 04/ 05. • Patna : 406, Ashiana Hariniwas, Dak Bungalow Road, Patna -
800 001 • Pune : 1st Floor, Dr. Herekar Park Building, Next to Kamala Nehru Park, Off Bhandarkar Road, Pune - 411 004. Tel: 020-66020965/ 4. • Rajkot : “Star Plaza”, 2nd Floor,
Office No. 201, Phulchab Chowk, Rajkot - 360 001. Tel.: 0281-6626012. • Surat : U 15/ 16, Jolly Plaza, Athvagate, Surat - 395 001. Tel.: 2475060, 2475070. • Vadodara : Ground
Floor, Akash Ganga Complex, Adjacent to Vanijya Bhavan, Race Course Circle, Vadodara - 390 007. Tel.: 0265-6620919/ 939. • Visakhapatnam : Visakha Executive Centre, 47-
11-1/5, Eswar Arcade, Dwarakanagar, 1st Lane, Visakhapatnam - 530 016. Mobile: 09963439222.
Call free 1-800-226622

Available between 8.00 am to 7.00 pm on business days only.
www.idfcmf.com
SIP Application Form (Form B)
An Open Ended Fund of Funds Scheme
Application No. New Fund Offer Closes on: February 09, 2010
ARN - 25682
Upfront commission shall be paid di rectly by the investor to the AMFI registered Distributors based on the investors’ ass essment of various factors including the service rendered by the distributor.
SIP TYPE: Normal SIP (Total investment of Rs 50,000 or more in one financial year)/ Micro SIP (Total investment of less than Rs 50,000 in one financial year)
1. EXISTING UNIT HOLDER INFORMATION Folio No. / Existing Investors: Please fill in the Sections 1, 9, 10, 11 and 13 only.
2. UNIT HOLDER INFORMATION (refer instruction A). New Investors: Please fill in all the Sections (2 to 13).
Name of the first applicant / corporate investor Date of birth D D M M Y Y Y Y
Mr. / Ms. / M/s.
PAN1 Documents enclosed (for Normal SIP only): PAN Proof KYC Compliance. 3. STATUS OF FIRST APPLICANT (Please P )
Document Enclosed (for Micro SIP only) (refer instruction I(vii)) : Resident Individuals Bank
Name of the second applicant HUF Proprietor
Mr. / Ms. / M/s. On Behalf of Minor Society
PAN1 Documents enclosed (for Normal SIP only): PAN Proof KYC Compliance. FII NRI - NRE
Document Enclosed (for Micro SIP only) (refer instruction I(vii)) : Partnership Firm NRI - NRO
PIO Trust
Name of the third applicant
Company Government Entity
Mr. / Ms. / M/s.
Others (specify)
PAN1 Documents enclosed (for Normal SIP only): PAN Proof KYC Compliance.
Document Enclosed (for Micro SIP only) (refer instruction I(vii)) : 4. MODE OF OPERATION (Please P
)
Name of the guardian (in case of a minor) Anyone or Survivor Joint
Mr. / Ms. / M/s. (Default option is Anyone or Survivor.)
PAN1 Documents enclosed (for Normal SIP only): PAN Proof KYC Compliance.
5. OCCUPATION (of First / Sole Applicant) (Please P
)
Document Enclosed (for Micro SIP only) (refer instruction I(vii)) :
Name of the Power of Attorney Holder Service Housewife
Mr. / Ms. / M/s. Defence Professional Retired
PAN1 Documents enclosed (for Normal SIP only): PAN Proof KYC Compliance. Business Money Service Bureaux
Document Enclosed (for Micro SIP only) (refer instruction I(vii)) : Dealers in High Value commodities (Traders in
1
@
Effective August 1, 2009 PAN Number and PAN Proof is mandatory for all Applicants, for amount exceeding Rs. 50,000/-. Please attach a copy of PAN card. Precious Metals, Jewellers & Antique Dealers)
Incase of investment by minor, PAN of guardian should be mentioned, if minor has no PAN. KYC Mandatory if amount invested is Rs. 50,000 or more for all
Investors & POA holders. This will be applicable for each of the applicants. In the absence of KYC Compliance, the AMC reserves the right to reject the Others (specify)
application. Please attach a copy of KYC Compliance.
6. CONTACT DETAILS OF FIRST / SOLE APPLICANT/CORPORATE 7. CONTACT & ADDRESS OF POWER OF ATTORNEY HOLDER
INVESTOR (P.O. Box Address may not be sufficient. Investors residing overseas, please (P.O. Box Address may not be sufficient. Investors residing overseas, please provide your Indian
provide your Indian address.) address.)
Address Address
City State Pincode City State Pincode

Mobile (Mandatory) Landline No. Mobile (Mandatory) Landline No.
8. E-MAIL COMMUNICATION (In case you wish to receive the following document(s) via e-mail in lieu of physical document(s)). (Please P
)
Annual Report Newsletter Account Statement Other Info Email (Mandatory):
9. BANK DETAILS (Please note that as per SEBI Regulations it is mandatory for investors to provide their bank account details. Please enclose a copy of the cancelled cheque)
Name of bank Branch
City State Account No.
Account Type - (Please P
) Current Savings NRO NRE FCNR Others (specify)
MICR code RTGS/ NEFT code
MICR code is the 9 digit code next to the cheque no., RTGS/ IFSC code is the 11 digit no. appearing on your cheque leaf. Please provide the above details as they are mandatory.
10D 1. STANDING INSTRUCTIONS FOR SIP (For Standard Chartered Bank a/c holders only). Application No.
To, Branch Manager – Standard Chartered Bank
I/We (Name of the A/c. holder)
authorise you to debit my/our A/c. no. for Rs. (in figures) Rs. (in words)
to pay for the purchase of IDFC Monthly Income Plan on the following date each month: Frequency: Weekly (Debit date will be 7 / 14 / 21 / 28 of the month)
Fortnightly (Debit date will be 1 / 16 of the month) Monthly - Please provide date D D Start Period April 2010 End Period M M Y Y Y Y SIP date D D
I/We understand that the above instruction will be conducted on the effective date specified above (or the following business day on the event of a holiday). I/We hereby
authorize SCB to make the payment from my/our account and a cheque in support of such debit will not be necessary. I/We hereby also undertake to keep my/our account
sufficient funds to enable you to carry out this instruction.
Date
(Signature also required in section 13). Signature of Applicant(s) / Authorised Signatory(ies)
10A. DEBIT MANDATE (For Standard Chartered Bank a/c holders only.) Application No.
Application No.
To Branch Manager – Standard Chartered Bank SIP ACKNOWLEDGMENT SLIP (To be filled in by the investor)
IDFC Monthly Income Plan (An Open Ended Fund
I/We (Name of the account holder) of Funds Scheme)
authorise you to debit my/our Account no. for Rs. (in figures) Investor Name
Instrument no.
Rs. (in words) to pay for the purchase of IDFC Monthly Income Plan.
Rs. (in figures)
Date
Investments are subject to realisation
Signature of Application(s) / Authorised Signatory(ies) of cheque / fund receipt. Stamp & Signature
10. PAYMENT OPTIONS
Initial Installment (Please P
either 10 A or 10 B)
10 A. Debit Mandate (SCB account holders) Please fill the Section no. 10 A contained within the SIP form (Form B) (for Initial Investment only). OR
10 B. Cheque / Demand Draft Cheque/DD no Cheque / DD Date D D / MM / YYYY Drawn on (Bank)
Initial Investment amount (in figures)
Initial Investment amount (in words)
DD Charges
Subsequent Installment (Please P

either 10 C or 10 D)
10 C. ECS Mandate (Please fill Form D along with this Form) OR
10 D. Standing Instruction (Please P
either 10 D1 or 10 D2)
10 D 1. Standard Chartered Bank (Please fill Section no. 10 D 1 contained within this form) 10.D 2. HDFC Bank (Please fill Form C also)
Frequency: Weekly (Debit date will be 7 / 14 / 21 / 28 of the month) Fortnightly (Debit date will be 1 / 16 of the month) Monthly - Please provide date D D
Start Period April 2010 End Period M M Y Y Y Y SIP Date D D (The End Period should be at least 6 months after the Start Period)
Amount per month (in figures)

Amount per month (in words)

Option (Please P
12. NOMINATION DETAILS 13. DECLARATION AND SIGNATURES

I/We _______________________________________________________do hereby Having read and understood the contents of the Scheme Information Document of the Scheme(s),
nominate the undermentioned Nominee to receive the units to my / our credit in this folio no. in the I / we hereby apply for units of the Scheme(s) and agree to abide by the terms, conditions, rules and
regulations governing the Scheme(s). I / We hereby declare that the amount invested in the
event of my / our death. I / We also understand that all payments and settlements made to such Scheme(s) is through legitimate sources only and does not involve and is not designed for the
Nominee and signature of the Nominee acknowledging receipt thereof, shall be a valid discharge purpose of the contravention of any Act, Rules, Regulations, Notifications or Directions of the
provisions of the Income Tax Act, Anti Money Laundering Laws, Anti Corruption Laws or any other
by the AMC / Mutual Fund / Trustees. applicable laws enacted by the Government of India from time to time. I / We have understood the
details of the Scheme(s) & I/we have not received nor have been induced by any rebate or gifts,
Nominee's Name directly or indirectly in making this investment. I / We confirm that the funds invested in the
Scheme(s), legally belong to me / us. In the event "Know Your Customer" process is not completed
Address by me / us to the satisfaction of the Mutual Fund, I / we hereby authorise the Mutual Fund, to redeem
the funds invested in the Scheme(s), in favour of the applicant, at the applicable NAV prevailing on
the date of such redemption and undertake such other action with such funds that may be required
by the Law.
In case Nominee is a Minor The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any
other mode), payable to him for the different competing Schemes of various Mutual Funds from
Name of Guardian amongst which the Scheme is being recommended to me/us.
I / We do not have any existing Micro SIPs which together with the current application will result in
Address of Guardian aggregate investments exceeding Rs. 50,000 in a financial year.
For NRIs only: I /We confirm that I am /we are Non Residents of Indian nationality / origin and that I /
we have remitted funds from abroad through approved banking channels or from funds in my / our
Non-Resident External / Non-Resident Ordinary / FCNR account.
Date of Birth Signature I / We confirm that details provided by me / us are true and correct.
First / Sole Applicant / Second Third Third Party POA Holder

Guardian Applicant Applicant Cheque Issuer
The third party cheque signatory should sign in the signature box provided. Please refer to the attached Key Information Memorandum for details of the Scheme(s).
IDFC MUTUAL FUND OFFICES

Ahmedabad : Ground Floor, Zodiac Avenue, Opp. Mayor’s Bunglow, Near Law Garden, Ahmedabad - 380 006. Tel.: 079-64505881/ 5857. • Bangalore : Raheja Point, 2nd Floor,
Magrath Road, Opp. Garuda Mall, Bangalore - 25. Tel.: 080-64501951/52, 66111504/ 05/ 06. • Chandigarh : Sco 2475-76, 1st Floor, Sector 22, Chandigarh - 160 022.
Tel.:0172-5071918/ 19/ 21/ 22, Fax: 0172-5071918. • Chennai : Maalavika Centre, Old No. 144/ 145, New No. 60, Kodambakkam High Road, Nungambakkam, Chennai - 600
034. Tel.: 044-39185409/ 10/ 11. • Cochin : 39/3993 B2, Ground Floor, Vantage Point, VRM Road, Ravipuram, Cochin - 682 016, Kerala. Tel.: 0484-3012639/ 4029291, Fax:
0484-2358639. • Coimbatore : Red Rose Plaza, 509 H, II Floor, D. B. Road, R. S. Puram, Coimbatore - 641 002. Tel.: 0422-2542645, 2542678. • Dehradun : C/o. EBD Business
Centre, Cubicle No. 3, 49, Rajpur Road, Dehradun - 248 001. Tel.: 09837500990. • Goa : Advani Bussiness Centre, Neelkamal Arcade, A. B. Road, Panjim, Goa - 403 001. Tel.:
0832-6650403, Fax: 0832-6650310, Mobile: 09823289903. • Hyderabad : 4th Floor, Central Plaza, #6-3-902/A, Raj Bhavan Road, Somajiguda, Hyderabad - 500 082. Tel.: 040-
42014646/ 47, Fax: 040-40037521. • Indore : 405, 4th Floor, 21/ 1, D. M. Tower, Race Course Road, Indore - 452 001. Tel.: 0731-4206927/ 4208048, Fax: 0731-4206923. •
Jaipur : G-7, G-8, Anukampa Towers, Church Road, Jaipur - 302 001. Tel.: 0141-5105797, 5105798. • Kanpur : Office No. 214/ 215, IInd Floor, KAN Chambers, 14/ 113, Civil
Lines, Kanpur - 208 001. Tel.: 0512-2331071, 2331119. • Kolkata : Oswal Chambers, 1st Floor, 2 Church Lane, Kolkata - 700 001. Tel.: 033-30249794/ 78/ 89/ 88/ 90. • Lucknow
: Flat No. 2, 1st Floor, SAS House, 6B, Tej Bhadur Sapru Marg, Lucknow - 226 001. Tel.: 0522-3056900/ 01/ 02/ 03/ 04/ 05, Fax: 0522-3056900. • Ludhiana : SCO 16-17,
Basement, Feroze Gandhi Market, Ludhiana - 141 001. Tel.: 0161-5022155, 5022156. • Mumbai : 17/18, 3rd Floor, Vasvani Mansion, 120, Dinshaw Vachha Road, Opp. K. C.
College, Churchgate, Mumbai - 400 020. Maharashtra. Tel.: 022-22876419. • Nagpur : Fortune Business Centre, First Floor, 6, Vasant Vihar, W. H. C. Rd., Shankar Nagar, Nagpur
- 440 010. Tel.: 0712-6451428/ 2525657. • Nashik : Kavita Complex, 2nd Floor, Madan Services, Near Big Bazar, College Road, Nasik - 422 005. Mobile: 09970625856. • New
Delhi : 4th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi - 110 001. Tel.: 011-47311301/ 02/ 03/ 04/ 05. • Patna : 406, Ashiana Hariniwas, Dak Bungalow Road, Patna -
800 001 • Pune : 1st Floor, Dr. Herekar Park Building, Next to Kamala Nehru Park, Off Bhandarkar Road, Pune - 411 004. Tel: 020-66020965/ 4. • Rajkot : “Star Plaza”, 2nd Floor,
Office No. 201, Phulchab Chowk, Rajkot - 360 001. Tel.: 0281-6626012. • Surat : U 15/ 16, Jolly Plaza, Athvagate, Surat - 395 001. Tel.: 2475060, 2475070. • Vadodara : Ground
Floor, Akash Ganga Complex, Adjacent to Vanijya Bhavan, Race Course Circle, Vadodara - 390 007. Tel.: 0265-6620919/ 939. • Visakhapatnam : Visakha Executive Centre, 47-
11-1/5, Eswar Arcade, Dwarakanagar, 1st Lane, Visakhapatnam - 530 016. Mobile: 09963439222.
Call free 1-800-226622

Available between 8.00 am to 7.00 pm on business days only.
www.idfcmf.com
Auto Debit Facility for SIP Application
For HDFC Bank Account Holders only
(Form C)
Application No.
10 D2. Applicati on for Standing Instructi on Maint enance for Systematic Invest ment Plan (SIP) with IDFC Mutual Fund
To, Agent/Broker Code Form No.:
Manager
Sub-Broker Code Date :

HDFC BANK LTD, Branch
SUB: REQUESTS FOR MAINTENANCE OF A STANDING INSTRUCTION FOR SIP WITH IDFC MUTUAL FUND
I/We,.........................................................................................................................................................................................................
hereby authorise you to deduct on a Weekly / Fortnightly / Monthly basis (as a Standing Instruction) from my/our A/c No. .....................
(hereinafter referred as “funding account”) for Rs. ..................................... (Rupees.................................................................
.......................................................only) and remit the same to IDFC Mutual Fund as per the details given below:
Nature of Instruction Standing Instruction
Purpose of Standing Instructions Payment of SIP Installment of IDFC Mutual Fund
Name of Scheme & Plan IDFC Monthly Income Plan
Debit Account Number
Name of the Account Holder
Name of the Beneficiary (Scheme Name) IDFC Monthly Income Plan
Frequency Weekly (Debit date will be 7 / 14 / 21 / 28 of the month)

Fortnightly (Debit date will be 1 / 16 of the month)
Monthly - Please provide date D D
SIP Amount Rs.
SIP Date D D (Please mention SIP date.)
SIP Period 0 4 2 0 1 0
(The End Period should be at least 6 months after the Start Period) Start Period End Period M M Y Y Y Y
I/We ________________________________(Name of Unitholder) undertake to keep sufficient funds in the funding

account on the date of execution of standing instruction. I/ We hereby declare that the particulars given above are Yours faithfully,
correct and complete. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect
information, I/we would not hold the Mutual Fund or the Bank responsible. If the date of debit to my/ our account
happens to be a non business day as per the Mutual Fund, execution of the SIP will happen on the day of holiday and
allotment of units will happen as per the Terms and Conditions listed in the Scheme Information Document (SID) of the
Mutual Fund. HDFC Bank shall not be liable for, nor be in default by reason of, any failure or delay in completion of its
obligations under this Agreement, where such failure or delay is caused, in whole or in part, by any acts of God, civil
war, civil commotion, riot, strike, mutiny, revolution, fire, flood, fog, war, lightening, earthquake, change of
Government policies, Unavailability of Bank's computer system, force majeure events, or any other cause of peril which
is beyond HDFC Bank's reasonable control and which has the effect of preventing the performance of the contract by
(Signature of Account Holder/s)
HDFC Bank.
FOR CPU USE ONLY

Maintained on: ............................................. Name of the A/c Holder: .......................................................................................................................
................................................................ Account Number: .................................................................. Amount:...................................................
SI Start Date:.................................. SI End Date: ................................ Next SI Date: ............................. Maintained by:......................................
ECS Mandate for SIP (Form D)
Application No.
10 C. ECS (AUTO DEBIT) MANDATE APPLICATION FORM FOR SYSTEMATIC INVESTMENT PLAN (SIP)
(Please also fill the adjoining application form B duly signed)
ARN- 25682
Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.
1. EXISTING UNIT HOLDER INFORMATION Folio No. /
2. SIP ENROLMENT DETAILS

Scheme Name: IDFC Monthly Income Plan Frequency: Weekly (Debit date will be 7 / 14 / 21 / 28 of the month) Fortnightly (Debit date will be 1 / 16 of
the month) Monthly - Please provide date D D Start Period April 2010 End Period M M Y Y Y Y SIP date D D
(The End Period should be at least 6 months after the Start Period)

Option (Please P
4. PAYMENT DETAILS - First SIP via Cheque/ Debit Mandate (for SCB a/c holders only) and subsequent SIP via ECS (Auto Debit Clearing) at
select locations**.
ECS Debit facility for SIP is currently available for account holders of all banks participating in local clearing at Agra, Ahmedabad, Allahabad, Amritsar, Asansol, Aurangabad, Bangalore, Bardwan, Baroda, Bhilwara,
Bhopal, Bhubaneshwar, Calicut, Chandigarh, Chennai, Cochin, Coimbatore, Dehradun, Delhi, Dhanbad, Durgapur, Erode, Gorakhpur, Guwahati, Gwalior, Hubli, Hyderabad, Indore, Jabalpur, Jaipur, Jalandhar,
Jammu, Jamshedpur, Jodhpur, Kakinada, Kanpur, Kolhapur, Kolkata, Lucknow, Ludhiana, Madurai, Mangalore, Mumbai, Mysore, Nagpur, Nasik, Nellore, Panjim, Patna, Pondicherry, Pune, Raipur, Rajkot, Ranchi,
Salem, Shimla, Sholapur, Siliguri, Surat, Thirupur, Tirupati, Trichur, Trichy, Trivandrum, Udaipur, Varanasi, Vijaywada (also covers Guntur, Tenali & Mangalgiri), Vizag.
Cheque should be drawn on same bank as mentioned in ECS (Auto Debit) Bank Account details as mentioned in Point 5 below.
SIP Amount (Rs.) Amount (Rs.) (in words)
Cheque No. Cheque Date ___ / __ / ______
Drawn on Bank Branch Name
A/c. Type Please (ü

) SAVINGS NRE CURRENT NRO FCNR
(Kindly provide photocopy of the payment instrument or Foreign Inward Remittance Certificate (FIRC) Letter evidencing source of funds)
5. ECS DEBIT BANK ACCOUNT DETAILS (Mandatory)

I / We hereby authorise IDFC AMC Ltd., Investment Manager to IDFC Mutual Fund acting through their authorised service providers to debit my /our following Bank A/c. by ECS (Auto Debit
Clearing) Facility or any other facility for collection of SIP payments.
Name of A/c. Holder
as in Bank Records
Bank Name Branch Name
Branch Address City Pin Code
Bank A/c. No. A/c. Type Please (ü

) SAVINGS NRE CURRENT NRO FCNR
Mandatory Enclosures : Blank Cancelled Cheque Copy of Cheque
9 Digit MICR Code Please attach a cancelled cheque OR
a clear photo copy of a cheque
DECLARATION & SIGNATURES

I/We hereby declare that the particulars given in this SIP Application Form are correct and express my / our willingness to make payments referred above through participation in ECS (Auto
Debit) Facility. I / We also agree that if the transaction is delayed or not effected for reasons of incomplete or incorrect information or any other operational reasons, I/We would not hold
IDFC Mutual Fund, their appointed service providers or representatives responsible. I/We will also inform IDFC Mutual Fund about any changes in my / our bank account and also undertake
to keep sufficient funds in my bank account on the date of execution of the said standing instructions. I/We have read and understood the contents of the Offer Document of the Scheme
and agree to the Terms and Conditions mentioned therein.
Signature of 1st Applicant / Guardian / Signature of 2nd Applicant / Signature of 3rd Applicant /
Authorised Signatory / PoA Authorised Signatory / PoA Authorised Signatory / PoA
6. AUTHORISATION OF THE BANK ACCOUNT HOLDER [To be signed by the Account Holder(s) as per Bank Records]
This is to inform I/We have registered for the RBI's Electronic Clearing Service (ECS / Auto Debit) Facility and that my / our payment towards my / our investment in IDFC Mutual Fund shall
be made from my / our below mentioned Bank Account Number with your bank. I / We authorise IDFC Mutual Fund, acting through their service providers and representative carrying this
ECS Mandate / Auto Debit Facility Form to get it verified & executed. Bank A/c. No.
Signature of 1st Applicant / Guardian / Signature of 2nd Applicant / Signature of 3rd Applicant /
Authorised Signatory / PoA Authorised Signatory / PoA Authorised Signatory / PoA
KEY INFORMATION MEMORANDUM
This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual
Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer
to the Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website
www.idfcmf.com.
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with
Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy
or adequacy of this KIM.
Investment Objective The primary objective of Scheme is to generate regular returns through investment primarily in debt oriented Mutual Fund schemes (such as
Income and Liquid funds). The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the
Scheme's assets in equity oriented MF schemes.
Monthly Income is not assumed and the same is subject to availability of distributable surplus.
Asset Allocation Pattern Types of Instruments Normal Allocation (% of Net Assets)

of the scheme
Units of mutual funds investing in debt/liquid/income funds 65% – 100%
Units of mutual funds investing in equity funds 0% – 25%
Money Market instruments 0% - 15%
Investment strategy The primary objective of Scheme is to generate regular returns through investment primarily in debt oriented Mutual Fund schemes (such as
of the scheme Income and Liquid funds). The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the
Scheme's assets in equity oriented MF schemes.
The scheme will be fund of fund that will combine the benefits of asset allocation and manager diversification in a single product. Asset
allocation allows investors to improve their risk adjusted returns as different asset classes such as equity and debt offer lower correlations
with each other. The fund of fund approach allows the fund manager to participate in funds with different styles within each asset class and
to easily switch styles depending on the view of the markets. For example within the overall debt allocation of the scheme, the fund manager
can invest in schemes with different maturity profiles – money market, medium term or long term.
The fund will follow the following 4-step approach in managing the scheme:
a) Create a master shortlist of schemes :The fund manager will carry out a review of different equity and debt schemes that have
investment philosophy in line with the scheme’s objectives and that are open for subscription. The fund manager will shortlist a series of
potential mutual fund schemes based on parameters such as quality of sponsors, AuM of the fund, performance of the scheme and
investment objectives. The shortlist will be reviewed and modified on an on-going basis. Final investments will only be made to schemes
that are a part of this shortlist.
b) Decide the asset allocation between equity and debt : The fund manager can choose to allocations depending on the view of the
market and on risk-return considerations. The fund will arrive at an overall asset allocation between equity and debt which will be within
the overall asset allocation pattern as mentioned in the scheme. The asset allocation can make the scheme overweight, neutral or
underweight in debt as compared to equity.
The neutral allocation of the fund will be
Debt and Money market funds 65% - 75%

Equity Funds 20% - 25%
Money Market securities 5% - 10%
The asset allocation will be reviewed on a monthly basis.
c) Select schemes from the shortlist to invest : The fund manager will aim to create a portfolio through investments that are
complementary to each other and enables it to diversify. The portfolio will look to invest in schemes from different sponsors. The fund will
select schemes from its shortlist.
d) Monitor performance of funds : The fund manager will carry out detailed on-going review of the shortlisted schemes. Additionally be
in active touch with the managers of the said schemes to understand the background to their performance and to understand their
portfolio positioning.
Risk Profile of the Scheme Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors
before investment. Scheme specific Risk Factors are summarized below:
1. The Scheme returns can be impacted by issues pertaining to the NAV’s of underlying schemes of mutual funds where the fund has
invested. These could be issues such as uncharacteristic performance, changes in the business ownership and / or investment process,
key staff departures etc.
2. The NAVs of the underlying scheme where the Scheme has invested may be impacted generally by factors affecting securities markets,
such as price and volume volatility in the capital markets, interest rates, currency exchange rates, changes in government policies,
taxation laws or any other appropriate policies and other political and economic developments. Consequently, the NAV of the Scheme
may fluctuate accordingly.
3. The investors will bear the recurring expenses of the Scheme in addition to the expenses of the Underlying Schemes in which Investments
are made by the scheme. As a result, the returns that they may obtain may be materially impacted or at times be lower than the returns
that investors directly investing in such Schemes may obtain.
4. While the scheme endeavors to give dividend on a monthly basis, the ability for payment of the same will be dependent on the scheme
having distributable surplus. Accordingly investors may not get dividend in certain months in case distributable surplus is not available.
To the extent the scheme invests in debt/money market instruments, the following risks are likely to be affected:
Price-Risk or Interest-Rate Risk: Fixed income securities such as bonds, debentures and money market instruments run price-risk or
interest-rate risk. Generally, when interest rates rise, prices of existing fixed income securities fall and when interest rates drop, such prices
increase. The extent of fall or rise in the prices is a function of the existing coupon, days to maturity and the increase or decrease in the level of
interest rates.
Credit Risk: In simple terms this risk means that the issuer of a debenture/bond or a money market instrument may default on interest
payment or even in paying back the principal amount on maturity. Even where no default occurs, the price of a security may go down
because the credit rating of an issuer goes down. It must, however, be noted that where the Scheme has invested in Government Securities,
there is no credit risk to that extent. Different types of securities in which the scheme would invest as given in the scheme information
document carry different levels and types of risk. Accordingly the scheme’s risk may increase or decrease depending upon its investment
pattern. E.g. corporate bonds carry a higher amount of risk than Government securities. Further even among corporate bonds, bonds which
are AAA rated are comparatively less risky than bonds which are AA rated.
Re-investment Risk: Investments in fixed income securities may carry re-investment risk as interest rates prevailing on the interest or
maturity due dates may differ from the original coupon of the bond. Consequently, the proceeds may get invested at a lower rate.
Basis Risk: During the life of floating rate security or a swap the underlying benchmark index may become less active and may not capture
the actual movement in the interest rates or at times the benchmark may cease to exist. These types of events may result in loss of value in
the portfolio. Where swaps are used to hedge an underlying fixed income security, basis risk could arise when the fixed income yield curve
moves differently from that of the swap benchmark curve.
Spread Risk: In a floating rate security the coupon is expressed in terms of a spread or mark up over the benchmark rate. However
depending upon the market conditions the spreads may move adversely or favourably leading to fluctuation in NAV.
Liquidity Risk: The corporate debt market is relatively illiquid vis-a- vis the government securities market. There could therefore be
difficulties in exiting from corporate bonds in times of uncertainties. Liquidity in a scheme therefore may suffer. Even though the
Government Securities market is more liquid compared to that of other debt instruments, on occasions, there could be difficulties in
transacting in the market due to extreme volatility or unusual constriction in market volumes or on occasions when an unusually large
transaction has to be put through. In view of this, redemption may be limited or suspended after approval from the Boards of Directors of the
AMC and the Trustee, under certain circumstances as described in the Statement of Additional Information (SAI).
Risk management strategies The Fund is a hybrid fund of fund and by utilizing a holistic risk management strategy will endeavor to manage risks of the underlying equity
and debt markets. The risk control process involves identifying & measuring the risk through various risk measurement tools.
The Fund has identified following risks of investing in mutual fund schemes and designed risk management strategies, which are embedded
in the investment process to manage such risks.
Risk & Description specific to fund of funds Risk mitigants / management strategy
Quality risk
Risk of investing in fund with poor performance Fund universe carefully selected to only include high quality schemes
Liquidity risk
Risk of liquidity impact of entering/ exiting the underlying funds Scheme will ensure that the investment made by the scheme are
not material to the overall AuM of the underlying scheme
Concentration risk
Invest in multiple funds with varying investment style and

allocation to different segment of the equity and debt markets
Volatility
Price volatility due to volatility in the equity and debt markets Control the asset allocation of the scheme to manage volatility. The
scheme can go underweight or overweight equity relative to debt
based on the expected volatility in the 2 asset classes.
Sub Plans and Options Sub Plans: Nil Option: Growth & Dividend (payout, reinvestment AND auto sweep)
Option
Applicable NAV for repurchase Where the application is received up to 3:00 pm with a local cheque or demand draft payable at par at the place where it is received closing
NAV of the day of application shall be applicable.
Where the application is received after 3:00 pm with a local cheque or demand draft payable at par at the place where it is received closing
NAV of the next business day after the day of application shall be applicable.
Where the application is received with an outstation cheque or demand draft, which is not payable on par at the place where it is received
closing NAV of day on which the cheque or demand draft is credited shall be applicable.
In case of 'switch' transactions, the allocation shall be in line with redemption payouts.
Applicable NAV for sales Where the application received is up to 3:00 pm closing NAV of the day of application shall be applicable. An application received after 3:00
pm closing NAV of the next business day after the day of application shall be applicable.
Minimum Application Purchase (non SIP) - Rs. 5000/- & in multiples of Re. 1/- for purchases and in multiples of Re. 0.01 for switches.
Amount/ Number of Units
Additional ongoing purchase (Non SIP) - Rs. 1000 and in multiples of Re. 1 thereafter
SIP purchase - Rs. 1000 (subject to minimum of 6 installments of Rs. 1000 each).
Despatch of Repurchase Within 10 working days of the receipt of the redemption request at the authorised centre of IDFC Mutual Fund.
(Redemption) Request
Benchmark Index CRISIL MIP Blended Index.
Dividend Policy The Fund will endeavour to declare dividends on a monthly basis, subject to availability of distributable surplus. Dividend declaration and
distribution shall be in accordance with SEBI Regulations as applicable from time to time. The AMC reserves the right to declared dividend
from time to time, depending on availability of distributable surplus.
Name of the Fund Manager Mr. Ashwin Patni
Name of the Trustee Company IDFC AMC Trustee Company Limited
Performance of the scheme The scheme does not have any performance track record.
Expenses of the scheme NEW FUND OFFER EXPENSES:
New Fund offer expenses will be borne by the AMC.
(i) Load Structure
There is no Entry Load in the scheme.
Exit load: 1.00% of the NAV shall be applicable if investors who redeem / switch out such investments within 365 days from the date of
subscription applying First in First Out basis, (including investments through SIP/STP).
No load shall be applicable for switches between between options of the schemes.
The exit load/ CDSC of up to 1% of the redemption value charged to the unit holder by the Fund on redemption of units shall be retained
by each of the schemes in a separate account and will be utilized for payment of commissions to the ARN Holder and to meet other
marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder as exit load/ CDSC shall
be credited to the respective scheme immediately
The Trustee / AMC reserves the right to introduce a Load and change the Load structure if they so deem fit.
(ii) Recurring Expenses
The total expenses including the management fees, shall not exceed 0.75% of the daily or weekly average net assets. These expenses are
over and above the expenses charged by the respective Underlying Schemes.
Tax treatment for the Investor will be advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor.
Investors (Unitholders)
Daily Net Asset Value The NAV will be declared on a daily basis and will be published in 2 newspapers. NAV can also be viewed on www.idfcmf.com and
(NAV) Publication www.amfiindia.com. You can also contact us at 1-800-226622.
For Investor Grievances Name and Address of Registrar

Please Contact
Computer Age Management Services Private Limited
148, Old Mahabalipuram Road, Okkiyamthuraipakkam, Chennai - 96
Name Region Address and Contact Number
Sunil Aryamane West 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College,
Churchgate, Mumbai - 400 020. Tel.: 91-22-22841378.E-Mail ID : sunil.aryamane@idfcmf.com
Vijith Raghavan East Oswal Chambers, 1st Floor, 2 Church Lane, Kolkata - 700 001. Tel. : 91-33-22881686.
E-Mail ID : vijith.raghavan@idfcmf.com
Jincy John North 4th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi - 110 001.
Tel. : 91-11-47311323. Fax: 011-23326669, 41524332. E-Mail ID : jincy.john@idfcmf.com
Shaji Perincheri South Maalavika Centre, Old No. 144/145, New No. 60, Kodambakkam Road, Chennai - 600 034.
Tel. : 91-44-25349340.E-Mail ID : shaji.perincheri@idfcmf.com
Unitholders’ Information Account Statement (on transactions), shall be provided to investors by post or by e- mail if required. Annual Financial results shall be
provided to the investor by post. The Half Yearly portfolio shall be disclosed in 2 newspapers within 1 month of the close of the half year.
Notwithstanding anything contained in the Scheme Information Document (SID) / Statement of Additional Information (SAI)/ Key
Information Memorandum (KIM) the provisions of SEBI (Mutual Funds) Regulations 1996 and Guidelines thereunder shall be applicable.
Further, investors may ascertain about any further changes from the Mutual Fund/Investor Service Centres / distributors or brokers.
Dated: January 01, 2010

CAMS TRANSACTION POINTS
(Only for Repurchase / Switch Out)
• AGRA: No. 8, II Floor, Maruti Tower, Sanjay Place, Uttarpradesh, Agra, Pin code: 282002. Phone: 0562-324 0202, 324 2267 • AKOLA: Opp. Rlt Science College, Civil Lines, Akola - 444001 Phone :
724-3203830 • ANANTAPUR: 15-570-33, I Floor, Pallavi Towers, Anantapur - 515 001 A.P. Phone: 8554-326980/326921 • ANKLESHWAR: G-34, Ravi Complex, Valia Char Rasta, G.I.D.C. Ankleshwar:
Bharuch -393 002. Phone: 02646-310206/310207 • AJMER: Shop No.S-5, Second Floor Swami Complex, Ajmer - 305 001. Phone: 0145-329 2040. • AHMEDNAGAR: 203-A, Mutha Chambers, Old
Vasant Talkies, Market Yard Road, Ahmednagar, Maharashtra, Pin code: 414 001,Phone: 241- 320 4221, 320 4309 • ALLAHABAD: No.7 Ist Floor, Bihari Bhawan, 3 , S.P. Marg, Civil Lines, Allahabad-
211001. Phone:0532-3291273/3291274 • ALWAR: 256A, Scheme No:1, Arya Nagar, Alwar-301001. Phone:0144-3200451 • ALIGARH: City Enclave, Kumar Nursing Home, Ramghat Road, U.P.
Aligarh-202001. Phone: 571-321 771 /321 787 • AMRAVATI: 81,Gulsham Tower, 2nd Floor Near Panchsheel Takies, Amaravati - 444 601. Phone: 0721 - 3291965 • AMRITSAR: 378-Majithia
Complex, 1st Floor, M. M. Malviya Road Amritsar - 143001. Phone:0183-3257404 • ANAND: 101, A.P. Tower, B/H, Sardhar Gunj, Next to Nathwani Chambers, Anand-388001. Phone: 02692-
325071/320704 • ASANSOL: Block - G 1st Floor P C Chatterjee Market Complex Rambandhu Talab P O Ushagram Asansol - 713303. Phone: 0341 - 329 5235 / 329 8306 • AURANGABAD: Office No.
1, 1st Floor, Amodi Complex, Juna Bazar, Aurangabad - 431 001. Phone: 0240-3295202. • BALASORE: B C Sen Road, Balasore-756001. Phone: 06782-326808 • BAREILLY: 2-C, Radheyshyam
Enclave, Behind Vikas Bhawan, Civil Lines, Bareilly - 243001. Phone: 581-3243172/3243322 • BELLARY: No.18A, 1st Floor, Opp. Ganesh Petrol Pump, Parvathi Nagar Main Road, Bellary-583103.
Phone: 08392-326848/326065 • BELGAUM: Tanish Tower, CTS No.192/A, Guruwar Peth, Tilakwadi, Belgaum: 590006. Phone: 0831-329 9598 • BEHRAMPUR: 1st Flr., Upstairs of Aaroon Printers,
Gandhi Nagar Main Road, Ganjam Dt, Berhampur-760001, Orrisa : Phone: 0680-320923/3205855 • BHATINDA: 2907 GH,GT Road, Near Zila Parishad, Punjab, Bhatinda, Pin code: 151001. Phone:
164-320 4511, 320 4170 • BHAVNAGAR: 305-306, Sterling Point, Waghawa Road, Opp. HDFC Bank Bhavnagar - 364002. Tel. No.: (Off) 0278 - 3004641• BHAGALPUR: Dr R P Road ,Khalifabag
Chowk, Bhagalpur-812001 Phone: 64-3209093/3209094 • BHUJ: Data Solution, Office No:17, I st Floor, Municipal Building Opp Hotel Prince, Station Road, Bhuj - Kutch-370001 Phone: 02832-
320762/320924 • BHILAI: 209, Khichariya Complex, Opp IDBI Bank, Nehru Nagar Square, Bhilai - 490 020 Phone: 0788 - 3299 040, 3299 049. • BHILWARA: C/o Kodwani & Associates, F-20-21,
Apsara Complex, Azad Market, Bhilwara-311001. Phone: 01482-320809/231808 • BHOPAL: C-12, Near City Bank, Above Delhi Prakashan Agency, Zone-I, M.P.Nagar, Bhopal - 462011 (M.P.). Phone:
0755 - 329 5878 / 329 5873.• BOKARO: HC-3, Ist Floor, City Centre, Sector-4, Bokaro Steel City, Bokaro - 827004. State: - Jharkhand. Phone. 06542 - 324 881 / 326 322 • BURDWAN: 399, G T
Road, Opposite of Talk of the Town Burdwan - 713101. Phone: 0342 -320 7001/3207077. • CALICUT: 17/28, H 1st Floor, Manama Building, Mavoor Road, Calicut - 673 001. Phone: 0495 - 325
5984. • CUTTACK: Near Allahabad Bank, Cantonment Road, Cuttack - 753001. Phone: 0671 - 329 9572. • DAVENEGERE:13, Ist Floor, Akkamahadevi Samaj Complex, Church Road, P.J.Extension,
Devengere-577002. Phone:08192-326226/326227 • DHANBAD: Urmila Towers, Room No: 111(1st Floor), Bank More, Dhanbad - 826 001. Phone: 0326 - 3290217. • DHULE: H. No. 1793 / A, J.B.
Road, Near Tower Garden, Maharashtra Dhule-424 001. Phone: 329902/329903 • DEOGHAR: S S M Jalan Road, Ground floor, Opp. Hotel Ashoke, Caster Town, Deoghar-814112 Phone : 6432-
320227/320827. • DEHRADUN: 204/121 Nari Shilp Mandir Marg , Old Connaught Place Dehradun- 248001. Phone: 0135 - 325 1357, 325 8460 • ERODE: 199/1, Brough Road (Near Sivaranjani
Hotel) Erod -638001. Phone - 0424 - 320 7730 / 3207733.• FARIDHABAD: B-49, Ist Floor, Nehru Ground, Behind Anupam Sweet House, NIT, Faridhabad-121001.
Phone:0129/3241148/32411470 • GHAZIABAD: 207/A-14, IInd Floor, Devika Chamber, RDC, Raj nagar, Gazhiabad-201002. Phone: 0120-3266917/3266918 •
GORAKHPUR: Shop No.3, Second Floor, Cross Road, A.D. Chowk, Bank Road Gorakhpur - 273 001. Phone: 0551 - 329 4771. • GUNTUR: • Door No 5-38-44, 5/1
BRODIPET, Near Ravi Sankar Hotel Guntur - 522 002. Phone: 0863 - 325 2671. • GURGAON: SCO - 17, 3rd Floor, Sector-14, Gurgoan-122001. Phone: 0124-326
3763/326 3833 • GWALIOR: 1st Floor, Singhal Bhavan, Daji Vitthal Ka Bada, Old High Court Road, Gwalior - 474001. Phone: 0751 - 320 2873 / 3202311 • GULBARGA:
Pal Complex, Ist Floor, Opp. City Bus Stop,SuperMarket, Gulbarga - 585 101. Karnataka. Phone: 8472-310119/310523 • GUWAHATI: Old post office lane, A. K. Azad
Lane Rehabari, Guwahati -781008. Phone: 0361 - 260 7771 / 213 9038. • HAZARIBAG: Municipal Market, Annanda Chowk, Hazaribagh - 825301 Phone: 6546-
320251/320250 • HISAR: 12, Opp. Bank of Baroda, d Square Market, Hisar - 125001. Haryana. Phone: 1662-329580/315546 • HOSU: Shop No.8 J D Plaza, OPP TNEB
Office, Royakotta Road, Hosur-635109. Phone: 04344-321002/321004 • HUBLI: 206 & 207, ' A ' Block 1st Floor, Kundagol Complex, Opp. Court, Club Road. Hubli -
580029. Phone: 0836 - 329 3374/320 0114. • JAMMU: 660- A Near Digital Wares, Lane opposite Dushara Ground, Front Gate, Gandhi Nagar, Jammu-180004 Phone:
0191-9906082698/2432601 • JABALPUR: 975, Chouksey Chambers, Near Gitanjali School, 4th Bridge, Napier Town, Jabalpur - 482 001. Phone: 0761 - 329 1921 •
JALANDHAR: 367/8, Central Town, Opp. Gurudwara Diwan Asthan, Jalandhar - 144 001. Phone: 0181 - 325 7165, 325 7103. • JAMNAGAR: 217/218, Manek Centre, P.
N. Marg, Jamnagar-361001. Phone: 0288-329 9737. • JALGAON: Right Infotech, F-16, II ND Floor, Golani Market, Jalgaon-425001. Phone: 0257-3207118/3207119 •
JAMSHEDPUR: Millennium Tower, S-4 Ground Floor, R- Road, Bistupur , Jamshedpur- 831001. Phone: 0657 - 329 4594. • JODHPUR: 1/5, Nirmal Tower, Ist Chopasani
Road, Jodhpur - 342 003. Phone: 0291 - 325 1357 • JHANSI: Opp SBI Credit Branch, Babu Lal Kharkana Compound, Gwalior Road, Jhansi-284001. Phone: 510-3202399
• JUNAGADH: Circle Chowk, Near Choksi Bazar Kaman, Gujarat, Junagadh-362001. Phone: 0285-3200909/3200908 • KADAPA: Door No.1-1625, DNR Laxmi Plaza,
Opp. Rajiv Marg, Railway Station Road, Yerramukkapalli, Kadapa, Andhra Pradesh, Pin code: 516 004 Phone: 8562- 322 469, 322 099 • KARIMNAGAR: HNo.7-1-257,
Upstairs S B H, Mangammathota, Karimnagar , A.P., Pin code: 505 001 Phone: 878- 320 5752, 320 8004 • KANNUR: Room No.14/435, Casa Marina Shopping Centre,
Talap, Kannur – 670004 Kerala. Phone: 497-324 9382/324 9147 • KALYANI: A - 1/50, Block - A, Nadia Dt, Kalyani-741235. Phone: 033-32422712/32422711 •
KESTOPUR: AA 101, Prafulla Kanan, Sreeparna Appartment, Ground Floor, Kolkata, Kestopur-700101. Phone: 033-32415332/32415333 • KOTA: B-33 'Kalyan Bhawan',
Triangle Part, Vallabh Nagar, Kota-324 007. Phone: 0744 - 329 3202. • KOLLAM: Kochupilamoodu Junction, Near VLC, Beach Road, Kollam-691001. Phone: 474-
3248376/3248377 • KOLHAPUR: AMD Sofex Office No.7, 3rd Floor , Ayodhya Towers , Station Road Kolhapur - 416 001 • KOTTAYAM: Door No. IX / 1276 , Amboorans
Building, Manorama Junction, Kottayam - 686 001. Ph:- 0481 - 3207011 / 3206093 • KUMBAKONAM: Jailani Complex, 47, Mutt Street, Tamil Nadu Kumbakonam -
612001. Phone: 435-3200912/3200911 • KURNOOL: H.No.43/8, Upstairs, Uppini Arcade, N R Peta, Kurnool - 518 004 A.P. Phone: 8518-312 978/312 970 • LATUR:
Kore Complex, 2nd Cross Kapad Line, Near Shegau Patsanstha, Latur - 413 512 Maharashtra Phone : 2382-341927/341507 • MANIPAL: Academy Annex, First Floor,
Opposite Corporation Bank, Upendra Nagar, Manipal - 576104. Phone: 0820 - 325 5827 • MATHURA: 159/160 Vikas Bazar, Mathura-281001. Phone: 0565-
3207007/3206959 • MEHSANA: 1st Floor, Subhadra Complex, Urban Bank Road, Mehsana - 384 002. Gujarat Phone: 2762-323985/323117• MEERUT: 108 Ist Floor
Shivam Plaza, Opposite Eves Cinema, Hapur Road, Meerut - 250 002. Phone: 0121 - 325 7278 • MORADABAD: B-612 'Sudhakar', Lajpat Nagar, Moradabad - 244 001.
Phone: 0591 - 329 7202, 329 98412 • MYSORE: No.1, 1st Floor, CH.26 7th Main, 5th Cross, (Above Trishakthi Medicals), Saraswati Puram, Mysore - 570 009. Phone:
0821 - 234 2182 / 329 4503. • MUZZAFARPUR: Brahman Toli, Durga Asthan, Gola Road, Muzaffarpur-842001. Phone: 0621-3207504/3207052 • NASIK: "Varsha
Bungalow", 1st Floor, Near Rungtha High School, 493, Ashok Stambh, Nasik - 422001. Phone: 0253 - 329 7084, 325 0202. • NELLORE: 97/56, I Floor, Immadisetty
Towers, Ranganayakulapet Road, Santhapet, Andhra Pradesh, Nellore, Pin code: 524001, Phone: 0861-329 8154, 320 1042 • NAVSARI: Dinesh Vasani & Associates, 103
-Harekrishna Complex, above IDBI Bank, Nr. Vasant Talkies, Chimnabai Road, Navasari-396445. Phone: 02637-327709/329238 • PANIPAT: 83, Devi Lal Shopping
Complex, Opp ABN Amro Bank, G.T.Road, Panipat - 132 103. Phone : 0180 -325 0525 /400 9802 • PATIALA: 35, New lal Bagh Colony, Patiala -147001. Phone: 0175 -
329 8926 / 222 9633. • PONDICHERRY: S-8, 100, Jawaharlal Nehru Street, (New Complex, Opp. Indian Coffee House), Pondicherry - 605 001. Ph: 0413 -21 0030 / 329
2468 • PORBANDAR: 1st Floor, Silver Complex, S.T. Road, Gujarat, Porbandar , Pin code: 360575 Phone: 286- 320 7767, 320 5220 • RAICHUR: # 12 – 10 – 51 / 3C,
Maram Complex, Besides State Bank of Mysore, Basaveswara Road, Raichur - 584101. Karnataka Phone: 8532 – 323215 / 323006 • RAIPUR: C-23, Sector 1, Devendra
Nagar , Raipur - 492004. Phone: 0771 - 3296404 • RAJAMUNDHRY: Cabin 101 D.no 7-27-4, 1st Floor Krishna Complex, Baruvari Street, T Nagar, Rajahmundry - 533101.
Phone: 0883 - 325 1357 • RAJKOT: 111, Pooja Complex , Harihar Chowk, Near GPO , Rajkot - 360001. Phone: 0281 - 329 8158, 329 8206 • RANCHI: 223,Tirath
Mansion (Near Over Bridge),1st Floor, Main Road, Ranchi - 834 001. Phone: 0651 - 329 6202, 329 8058 • RATLAM: Dafria & Co, 81, Bajaj Khanna, Ratlam-457001.
Phone: 07412-324829/324817 • ROURKELA: 1st Floor, Mangal Bhawan Phase II, Power House Road , Rourkela - 769001. Phone : 0661 329 0575 • ROHTAK: 205, 2ND
Floor, Blg. No. 2, Munjal Complex, Delhi Road, Rohtak-124001. Phone: 01262-318687/318589 • SAGAR: Opp. Somani Automobiles, Bhagwanganj, Sagar - 470 002.
Madhya Pradesh Phone: 7582-326711/326894. • SATARA: 117 / A / 3 / 22, Shukrawar Peth, Sargam Apartment, Maharashtra Satara-415002. Phone: 2162-
320926/320989 • SATNA: 1st Floor, Shri Ram Market, Besides Hotel Pankaj, Birla Road, Satna - 485 001. Madhya Pradesh. Phone: 7672/320896-320756 • SOLAPUR: 4,
Lokhandwala Tower, 144, Sidheshwar Peth, Near Z.P. Opp. Pangal High School, Solapur-413001. Phone: 0217-3204201/3204200 • SALEM: No.2, I Floor Vivekananda
Street, New Fairlands, Salem-636016. Phone: 0427 - 325 2271 • SAMBALPUR: C/o Raj Tibrewal & Associates, Opp.Town High School, Sansarak , Sambalpur - 768001.
Orissa. Phone 0663 - 329 0591 • SILIGURI: No 8, Swamiji Sarani, Ground Floor, Hakimpara , Siliguri - 734401. Phone: 0353 - 329 1103 • SHIMLA: I Floor, Opp. Panchayat
Bhawan Main gate Bus stand, Shimla - 171001. Himachal Pradesh. Phone : 177-3204944/3204945 • SHIMOGA: Nethravathi, Near Gutti Nursing Home, Kuvempu Road,
Shimoga, Karnataka, Pin code: 577 201. Phone: 8182- 322 966, 322 980 • SRIGANGANAGAR: 18 L Block, Sri Ganganagar - 335001. Rajasthan. Phone: 154-3206580 /
3206295 • SURENDRANAGAR: 2 M I Park, Near Commerce College, Wadhwan City, Surendranagar, Gujarat, Pin code: 363035 Phone: 2575- 320 321, 320 233 •
TIRUPATHI: Shop No14, Boligala Complex, 1st Floor, Door No. 18-8-41B, Near Leela Mahal Circle, Tirumala Byepass Road, Tirupathi-517501. Phone: 0877-
3206887/3209257 • THIRUPUR: 1(1), Binny Compound, Iind Street, Kumaran Road, Thiruppur-641601. Phone: 0421-3201271/3201272 • TRICHUR: Adam Bazar, Room
no.49, Ground Floor, Rice Bazar (East). Trichur - 680 001. Phone: 0487 - 325 1564 • TRICHY: No 8, I Floor, 8th Cross West Extn., Thillainagar, Trichy - 620 018. Phone:
0431 - 329 6906, 329 6909 • TRIVANDRUM: R S Complex ,Opposite of LIC Building, Pattom PO, Trivandrum-695004. Phone: 0471 - 324 0202, 324 1357 • TIRUNELVELI:
III Floor, Nellai Plaza, 64-D, Madurai Road, Tirunelveli - 627 001. Ph:- 0462 -233 3688 • UDAIPUR: 32, Ahinsapuri Fatehpura Circle, Udaipur - 313004. Phone: 0294 - 329
3202 • VARANASI: C 27/249 - 22A, Vivekanand Nagar Colony, Maldhaiya, Varanasi - 221002. Phone: 0542 - 325 3264, 325 3265 • VASHI: Mahaveer Center, Office
No:17, Plot No:77, Sector 17, Vashi-400703. Phone : 022-32598154/32598155 • VELLORE: No:54, Ist Floor, Pillaiyar Koil Street, Thotta Palayam, Vellore-632004. Phone:
0416/3209017-3209018 • VALSAD: C/o. CAD HOUSE, Siddhivinayak Complex, F-1, First Floor, Avenue Building, Near R.J.J. School, Tithal Road, Valsad - 396001. Phone:
02632 - 324 202 / 324 047 • WARANGAL: F13, 1st Floor, BVSS Mayuri Complex , Opp. Public Garden, Lashkar Bazaar, Hanamkonda, Warangal - 506 001. Phone: 0870 -
320 2063 / 320 9927. • YAMUNANAGAR: 124-B/R Model Town, Yamunanagar, Haryana - 135 001. Phone: 1732 316880/316770.
SCB Bank Ltd. - Collection Centres:
• Ahmedabad: Abhijeet Ii, Ground Floor Meetakali, 6th Roadahmedabad – 380006. Contact Person: Hariharan Iyer / Mansi Shah. Tel. : 91 79 6470061 / 646123. Fax No.: 91 79 6468302.• Allahabad: 2 Sardar
Patel Marg, Civil Lines, Allahabad - 211 001. Contact Person: Prasonjit Bosoury. Tel.: 91532-2427065. Fax: 91532-2427066. • Amritsar: Gandhi Bazar, The Mall, Post Box - 3. Amritsar - 143001. Contact Person:
Radhey Kishan Wahi. Tel. : 0183 -240 1665. Fax: 0183 – 2227492. • Bangalore: 4th Floor, West Wing, Raheja Towers. M. G. Road, Bangalore - 560 001. Contact Person : Nk Smitha. Tel. : 080-5326061 5095105.
Fax: 080 - 5589870, 5325373. • Bhopal: Ground Floor, Northern Wing, Alankar Complex, Plot No.10, Zone Ii, MP Nagar, Bhopal - 462011. Contact Person : Kapil Seth. Tel. :0755-2554281. Fax: 0755-2554281.
• Bhubaneshwar: Plot No 3, Bapuji Nagar, Janpath, Bhubaneshwar - 751 009. Contact Person: Bhardwaj Mishra. Tel. : 0674 2539436. • Chandigarh: SCO, 137-138, Sector – 9C, Madhya Margchandigarh.
Contact Person: Purushottam Thakur. Tel. : 0172-5072884-6. Fax : 0172-5072881. • Chennai.: 19, Rajaji Salai, Chennai - 600001. Contact Person: Ramesh Joshi / Aniruddha Verma. Tel : 91 44 25349159/ 9314.
Fax No.: 91 44 25349156 Cell No. Ramesh Joshi : 9841722181. Aniruddha Verma : 9841267205. • Cochin : XXIV/ 1633, KPK Menon Road Willingdon Island, Cochin- 682003. Contact Person: P R Unnikrishnan /
Nk Sajith. Tel : 0484 - 2668360 / 2666246. Fax : 2668391/ 2667637. • Coimbatore: 509, D. B. Road, R. S. Puramcoimbatore - 641 002. Contact Person: Satheesh Shankar. Tel : 0422-2544620, 2544629. Fax :
0422-2542592. • Guwahati: G N Bardoli Roadambari - Guwahatiguwahati - 781001. Contact Person: Lallan Ram. Tel. : 0361-2632264. Fax: 0361-2543192” • Hyderabad: 6-3 1090 Raj Bhavan Road,
Somajiguda, Hyderabad - 500082 Contact Person: Deepak Prabhu / Vishwakant. Tel. : 91 40 23321442 23321421. Fax No.: 23397332. • Indore: 21/1 DM Tower, Race Cource Road, Indore - 452001. Contact
Person: Mr.a ushitosh Mehta. Tel: 0731- 5206913/ 14. Fax No.: 0731- 4206913. • Jaipur: H8, Showroom No.1, Bhagwat Bhawan, MI Road, Jaipur. Contact Person: Nitin Gupta. Tel. : 0141-2367949. Fax : 0141-
5116073. • Jallandhar: Plot No. 34, G. T. Road, Jalandhar - 144 001. Contact Person: Yash Parmar. Tel. : 0181-5073412. Fax : 0181-2220295. • Kanpur: 16/105, M. G. Marg, Kanpur - 208 001. Contact Person:
Tarun Jha / Amit Dixit. Tel. : 0512-2303961/ 2303408 (Tele Fax) 0512-2306536. • Kolkata: 19 Netaji Subhas Road, Kolkata - 700001. Contact Person: Dilip Chakravorty / Mohideep Sen. Tel. : (033)- 22220173/
22220263. Fax No. -22220201/ 22102464. • Lucknow: 4 Shahnajaf Road, Lucknow Up - 226001. Contact Person : Nishant Dixit. Tel. : 0522-2201826. Fax: 0522-2201870. • Ludhiana: SCO 16-17, Feroze
Gandhi Market, Ludhiana Punjab - 141001. Contac Person : Harvinder Singh. Tel: 0161-5084028. Fax No.: 0161- 5084032. • Mumbai: 270 D.N. Road, Fort, Mumbai - 400001. Contact Person: Joseph George. Tel.
: 91 22 22092213 / 22683975. Fax No.: 91 22096067/ 68. Cell: 9819233225. • Nagpur: Narang House, Palm Road, Civil Line, Nagpur - 440001. Contact Person: Sandeep Tambe. Tel.: 0712-5620706. • New
Delhi: A-1 Block, Hamilton House, Connaught Palace, New Delhi - 110 001, India. Contact Person : vivek Gupta/ Rajeev Mehrotra. Tel : 011 - 43654095, 43654009. Fax No.: 011-23725103. • Patna: Bhagwati
Dwaraka Arcade, Plot No: 830 P, Exhibition Road, Patna - 800 001. Contact Person: Vivek Dalmia. Tel.: 0612 - 2223139/ 43. Fax No. : 0612-2223136. • Pune: Shrirang House, 364-365 Junglee Maharaj Road,
Shivaji Nagar, Pune - 411 005. Contact Person : Deepak Kunder / Chavan Rahul. Tel. : 9520 5521879/ 78. Fax : 9520 - 25521830. • Rajkot: Business Empire, 5 Jagnath Plot, Gymkhana Road, Rajkot - 360002.
Contact Person: Niranjan Shukla. Tel. : +0281 + 2461341. Fax No: 0281-6626008. • Surat: C. K. Tower,1st Floor, Nr. Sargam Shopping Center, Towards, Surat-dumas Rd., Parle Point, Surat - 395007. Contact
Person : Viral Minawala. Tel. : 0261 222 0110. Fax : 0261 2220078. • Vadodara: Gokulesh, R C Dutt Road, Vadodara - 390 009. Contact Person : Kalpesh Modhia. Tel. : 0265-232 0071. Fax : 0265-232 0071.
HDFC Bank Ltd. - Collection Centres:

• AGRA - Shop No F3,F3-A, 1st Floor, Friend’s Plaza, Sanjay Place, Agra - 282 002 • AHMEDABAD - Astral Building , Next to HDFC House, Opposite Reliance General Insurance Building, Near Mithakhali Six Roads,
Navrangpura, Navrangpura - 380 009 • AHMEDNAGAR - Amber Plaza, Station Road, Opp ADCC Bank, Sahakar Gruh, Ahmednagar - 414 001 • Ajmer - AMC No. - 13/10 & 14/10, Near Suchma Kendra, Adajcent
to Swami Complex, Ajmer- 305 001 • Akola - Sethi Heights, Opp to Collector Office, Z P Road, Akola- 444 001 • Aligarh - 3-316 Ramghat Road, Near Devi Tray Hospital, Aligarh - 202 001 • Allahabad - 2nd Floor,
Above Honda Showroom 58, Sardar Patel Marg, Civil Lines, Allahabad - 211 001 • Alwar - Bhagat Singh Circle, Road No 2, Alwar - 301 001 • Ambala, Shingar Palace Complex, Nicholson Road, Ambala Cantt, 133
001 • Amravati - C/o. Rasik Plaza, Jaistambh Chowk, Morshi Road, Amravati - 444 601 • Amreli - 2 Manekpura, Station Road, Amreli - 365 601 • Amritsar - 1st Floor, R.S. Towers, Hall Bazar, Amritsar - 143 001 •
Anand - 1st Floor, Sanket Towers, Opp Anand Arts College, Grid Road, Anand - 388 001 • Ankleshwar - Commercial Plot - 73 / P, GIDC Estate, SA Motors Building, Ankleshwar - 395 002 • Asansol - CMS Dept., P C
Chatterjee Market , G.T Road, Rambhandu Tala, Asansol - 713 303 • Aurangabad - Shivani Chambers, Manjeet Nagar, Jalna Road, Opp. Akashwani, Aurangabad - 431 001 • Bagalkot - CTS. No 121, B.S No 39
Ward X, Opposite Railway Station, Bagalkot - 587 102 • Balasore - C/o. Bharat Motors, F.M. Circle, Balasore - 756 001 • Bangalore- No 8 / 24 Salco Centre, Richmond Road, Bangalore-560 025 • Bardoli - Shree
Ambika Niketan Temple, Shree Ambika Niketan Temple, Bardoli - 394 601 • Barielly - 154, Krishna Palace, Civil Lines, Bareilly - 243 001 • Baroda - 5th Floor, Midway Heights, Next to Panchmukhi Hanuman
Temple, Lokmanya Tilak Road, Kirti Mandir, Near Kala Ghoda, Raopura Baroda - 390 001 • Batala - SCF-173-174 Jalandhar Road, Batala - 143 505 • Begusarai- Kachari Chowk, Begusarai - 851 101 • Belgaum -
3rd Floor, Khimjibhai Complex, Belgaum - 590 006 • BhagalpurKhalifa Bagh Chowk, Triveni Apartments, Dr. R P Road, Bhagalpur - 812 002 • Bharuch Near Octroi, Naka Link Road, Near Octroi Naka, Link Road,
Bharuch - 392 001 • Bhatinda - 3027-B, Guru Kanshi Marg, Bhatinda - 151 001 • Bhavnagar - 1st Floor, Gopi Arcade, Opp Takhteshwar Post Office, Waghawadi Road, Bhavnagar - 364 001 • Bhilai - Chauhan
Estate, G.E Road, Supela, Bhilai - 490 023 • Bhilwara - 2-3-4, S.K Plaza Complex, Pur Road, Bhilwara - 311 001 • Bhiwadi - SP 54 Ashiana Arcade, Riico Industrial Area, Bhiwadi - 301 019 • Bhiwani - S 175 D
Meham Chowk, Bhiwani - 127 201 • Bhopal - Service Branch, 1st Floor, Z-1 , Zone 1, M P Nagar, Bhopal - 462 011 • Bhubaneshwar - Junction of Janpath & Gandhi Marg, Hotal Jajati Complex, Kharvelanagar,
Unit - III, Master Canteen Square, Bhubaneshwar - 751 001 • Bhuj - 101 & 102 Sunrise Tower, 11 - Vijaynagar Society, Hospital Road, Bhuj - 370 001 • Bhusaval Mansingh Complex , C.T.S No 3294, H No 4 / 285,
Jamner Road, Opposite CSM Complex, Bhusaval - 425 201 • Bikaner - Roshan Plaza, Rani Bazar, Bikaner - 334 001 • Bilaspur - A - 99 Link Road, Near Agrasen Chowk, Bilaspur C.G. Bilaspur 495 001 • Bokaro - B-
9 City Centre, Sector IV, B - 9, City Center, Sector IV, Bokaro Steel City, Bokaro - 827 004 • Burdwan - 45 G.T Road, Birhata, Burdwan - 713 001 • Calicut - 3rd Floor, Simax Tower, Kannur Road, Nadakkavu, Calicut -
673 013 • Chandigarh - SCO - 371 / 372, Sector 35 - B, Chandigarh - 160 034 • Changanacherry CMS Dept, Golden Tower, Golden Tower, M C. Road, Vezhakattiuchira, Changanacherry - 686 101 • Chengannur -
Govt Hospital Junction, Chengannur- 689 121 • Chennai - Mariam Centre, Ground Floor - 751 B, Anna Salai - Chennai 600 002 • Cochin - 1st Floor, Sl Plaza, Palarivattom, Cochin - 682 025 • Coimbatore- 1635
Classic Tower, Trichy Road, Coimbatore - 641 018 • Cuddapah - 72 - 1A, Dwarka Nagar, Beside Sandhya Theatre , Nagaraju, Palli Village, Cuddapah - 516 001 • Curchorem - Cms Dept., Mopkar Chamunda ,
Ground Floor, Near Post Office, Curchorem - Sanguem Road, Curchorem - 403 706 • Cuttack - Bajrakbati Road, Cuttack 753 001 • Dahanu - Matruashish Building, Irani Road, Dahanu Road, Dahanu - 401 602 •
Daman Arc Shopping Mall, Dilip Nagar, Teen Batti, Daman - 396 210 • Darbhanga - Natraj Bhawan, Tower Chowk, Darbhanga-846 004 • Davangere No 621, BHM Enclave, Binny Co Road, Mandipet, Davangere -
577 002 • Dehradun 56, Rajpur Road, Uttaranchal, Dehradun - 248 001 • Delhi - Figops, Ist Floor, Kailash Building, 26 K G Marg, New Delhi- 110 001 • Deogarh - Assam Access Road, New Tower Chowk,
Deogarh- 814 112 • Dhanbad - Sri Ram Plaza, 1st Floor, Bank More Dhanbad, Jharkhand- 826 001 • Dharamsala- 363 / 6 Centre Point, Civil Lines, Dharamsala - 176 216 • Dhule- Lane No 6, Mundada Arcade,
Parola Road, Dhule- 425 001 • Durgapur- A102 & 103, City Centre, Bengal Shristi Complex, City Center, Durgapur Road, Durgapur- 713 216 • Erode- 456 Brough Road, Erode- 638 001 • Fazilka- MC-594,
Gaushala Road, Fazilka- 152 123 • Ferozepur- CMS Dept. Building 307 / 7, The Mall, Ferozpur City, Haryana - 152 002 • Gandhidham- Plot No 1, Sector 8, Rabindranath Tagore Road, Near GPO Gandhidham -
370 201 • Gaya - Near Ganta Ghar, K.P Road, Gaya - 823 001 • Gondal - Ground And First Floor, College Chowk, Next To Central Bank of India, Gondal - 363 031 • Gorakhpur- CMS Dept, Prahlad Rai Trade
Centre, Ayodhya Crossing, Bank Road, Gorakhpur - 273 001 • Guntur - 87-90, Main Road, Lakshmipuram, Guntur- 52 2007 • Gurdaspur - Cms Dept, SCF-1& 2 Shopping Complex, Improvement Trust Market,
Hanuman Chowk, Gurdaspur- 143 521 • Guwahati - Fancy Bazar Branch - WBO- Mishra Complex Jail Road, Guwahati- 781 001 • Gwalior - Block G1, Plot No. 43, Anand Deep Building, City Centre, Gwalior- 474
011 • Hajipur Vimal Complex, Dak Banglow ComplexOpp T V S Showroom Hajipur844 101 • Haldwani8/6 , Nainital RoadBhotia PraoHaldwani263 141 • Hamirpur- Hotel Paradise New Road National Highway -
88 Hamirpur177 001 • Hazaribagh Annada ChowkGuru Gobind Singh Road Hazaribagh 825 301 • Himmatnagar G.F Shop No 5-8 & First Floor 4 - 9 Kumar House, Durga Oil Mill Compound Himmatnagar- 383
001 • Hisar- Plot No 3 - 4Mca Area Railway Road, HisarHisar125 001 • Hoshirapur-Sco 1-2-3, Scheme No 11Improvement Trust Market Chandigarh Road, Hoshiarpur-146 001 • Hosur No. 24 & 25, Maruthi
NagarNear Dharga, Sipcot Po, Hosur635 126 • Hubli T B Revankar Complex, Vivekanand Hospital Road Hubli 580 029 • Hyderabad 6-1-73 3rd Floor Saeed Plaza, Lakadikapaul, Hyderabad 500 004 • Ichalkaranji
- House No 7 - 55, Main Road, Janata ChowkIchalkaranji 416 115 • Indore3 Rd Floor, 9/1a, U.V.House, South TukonjIndore 452 001 • Jabalpur1702, Naiper TownModel Road Jabalpur - 482 002 • Jagadhri First
Floor, Plot No.1 Rajesh Nagar Colony, Ambala Road, Jagadhri - 135 003 • Jagraon - 368 B, Kapoor Building, Tehsil Road, Jagraon142 026 • Jaipur1st Floor, O-10, Ashok Marg Ahimsa Circle, C Scheme, Jaipur-302
001 • Jalandhar 911, Near Narinder Cinema, G T Road, Jalandhar144 001 • Jalgaon Plot No 134 / 135, Dsp Chowk, Facing Mahal Road, Jalgaoan - 425 001 • Jammu, CB 13, Railhead Complex, Gandhi Nagar,
Jammu Tawi, Jammu180 001 • Jamnagar Plot No 6, Park Colony, St Ann’s School, Bedi Bunder Road, Jamnagar361 008 • Jamshedpur C/o Mithila Motors Ltd., Near Ram Mandir, Bistupur, Jamshedpur 831 001 •
Jhansi Damroo Cinema Complex, Civil Lines, Jhansi - 284 001 • Jind - SCF - 5 Near Rani Talab, Jind - 126 102 • Jodhpur - Plot No 57 / B9th Chopasani Road, Jodhpur342 003 • Junagadh - Moti Palace, Ground
Floor, Opp RaijinagarJunagadh362 001 • Kadi - Radhaswami Complex, R.S No. 242, Nr N.C. Desai Petrol Pump, Highway Char Rastha, Kadi - 382 715 • Kaithal 1450-1451-A/4 Ambala Road, Near Pehowa
Chowk, Kaithal - 136 027 • Kangra Opp Government PolytechnicKangra (H.P)176 001 • Kannur CMS Dept K V R Towers, South Bazar Road,Kannur - 670 002 • Kanpur - Navin Market Branch, 15/46 Civil Lines,
Kanpur - 280 001 • Kapurthala Mgn School, Mall Road, Kapurthala144 601 • Karad Near Hotel Sangam Pune, Bangalore Highway Karad - 415 110 • Karnal - Sco 778-779, Opp Mahabir Dal Hospital, Kanjpura
Road, Karnal132 001 • Karur126 / D / E , Anna Plaza, Kovai Road, Karur - 639 002 • Khanna - Opp Bus Stand, G.T Road, Khanna141 401 • Kolhapur Gem Stone, Raosaheb Vichare Complex 517, E Ward , New
Shahupuri, Near Central Bus Stand And Parikh Pool, Kolhapur - 416 001 • Kolkata - Abhilasha II ,61st Floor, 6 Royd Street, Kolkata - 700 016 • Kota - Show Room No 13 - 14, Main Jhalawar Road, Kota - 324 007 •
Kotkapura B -X/740, Faridkot Road, Kotkapura - 151 204 • Kottayam - 3rd Floor, Unity Building, Opp MDC Centre, K K Road Kottayam - 686 002 • Kurukshetra CMS Dept, Shop No 1 To 5, Kalawati Market Railway
Road, Kurukshetra136 118 • Latur Shri Prabha Arcade, Shop No 3-6, M.G Road, Near Nagar Parishad, Opp Town Hall Latur - 413 512 • Lucknow - Pranay Tower, Darbari Lal Sharma Marg, Beside Pratibha Cinema,
Lucknow - 226 001 • Ludhiana CMS Dept., 5th Floor, Mall Road, Ludhiana141 001 • Madurai Nithtya Kalyani Towers, No 34, Krishnayar Tank Street No.8, North Veli Street, Madurai - 625 001 • Mandi
Gobindgarh, Hukum Chand Bansal BuildingMain Post Office Roda, Mandi Gobindgarh147 301 • Mangalore M.N Towers, Kadri, Mangalore - 575 002 • Manjeri CMS Dept, Kurikal Plaza, Bldg #20/1245
Kacheripady, Malapurram Road, Manjeri - 676 121 • Mapuca S 1 / 2 Ground Floor, Cosmos Towers, Near Govt Bldg. Complex, Mapusa - 403 507 • Margoa Ranghavi Building, Opp Municipality Garden Dr.George
HDFC Bank Ltd. - Collection Centres (Contd.):
Barette Road, Margoa- 403 601 • MathuraCms Dept, Ops Bsa CollegeGaushala Raod, Mathura - 281 001 • Meerut 1st Floor, 381 Western Kutchery Road, Meerut - 250 001 • Mehsana Prabhu Complex, Near Raj Kamal
Petrol PumpAbhu Highway, Mehsana - 384 002 • Moga - G.T Road, Opp D.C Office, Moga - 141 001 • Moradabad Chaddha Shopping Complex, GMD Road, Moradabad - 244 001 • Morvi Om Shopping Center, Revapur
Main Road, Morvi - 363 641 • Mumbai Maneckjiwadia Building, Nanik Motwani Marg, Mumbai - 400 023 • Muzzafarnagar 53/4 -A Bhag Kambal Wala, Jansat Road, New Mandi, Muzaffarnagar - 251 001 • Muzzafarpur
Above Maruti Showroom, Choti Saria Ganj, Muzzafarpur - 842 001 • Mysore - Mythiri Arcade, 1st Main, Saraswathipuram, Mysore - 570 009 • Nabha Sco 14-15 Patiala Gate, Nabha - 147 201 • Nadiad Shoot Out Building,
Nadiad Ice Factory Compound College Road, Nadiad - 387 001 • Nagpur - 303 & 304 3rd floor, Wardh Road 12, Milestone, Near Lokmat Square, Nagpur - 440 010 • Narnaul Opp S P Residence Mahinder Garh Road, Narnaul
- 123 001 • Nasik Archit Centre, 3rd Floor, Chandak Circle Link Road, Opp Sandeep Hotel, Near Mahamarg Bus Stand, Nasik - 422 002 • Navsari Nandini Complex, Ground Floor, Station Road, Sandh Kuva, Navsari - 396 445
• Nawanshahar B 1 / 48, Banga Road, Nawanshahar144 514 • Nellore G.T Road, Nellore - 524 001 • Palakkad 8 / 246 Chandra Nagar, Palakkad - 678 007 • Palanpur Parth Complex, Near Cozy Tower, Opp Joravar Palace,
Palanpur - 385 001 • Panipat - 801 / 4 , G.T Road, Panipat - 132 103 • Panjim - Swami Vivekanand Road, 301, Milroc Lar Menezes,Opp Gomantak Maratha Samaz, Panjim - 403 001 • Pathanamthitta CMS Dept, Aban Arcade
Ward # 9/1128 Pathanathitta-Kumbazha Road, Pathanathitta - 689 645 • Patiala S.C.O - 1150, First Floor, Leela Bhawan, Patiala - 147 001 • Patna - Rajendra Ram Plaza, Exhibition Road, Patna - 800 001 • Perinthalmanna
Calicut Road, Perinthalmanna, Malappura Dist Perinthalmanna 679 322 • Phagwara Kalra Road, Opp Hanuman Garhi Mandir, G.T.Road, Phagwara144 401 • Ponda Royal Chambers, GD1 -GD4, TiskPonda 403 401 •
Pondicherry TS No. 6, 100 Feet Road, Ellaipillaichavady, Pondhicherry - 605 005 • Porbandar Om Shiv Sakthi, R D Chamber, Porbander360 575 • Pune Fortune Square Model Colony, Pune 411 016 • QuilonVgp Buildings,
Door No XVI / 1539 (1320A)Vadakumbhagom Ward, Irumpupalam, Kollam - 691 001 • Raipur Chawla Tower, Near Bottle House, Shankar Nagar, Raipur - 492 001 • Rajamundry H.No : 46-17-20, Main Road, Danavaipet
Rajahmundry 533 103 • Rajapalayam No 251, Thenkasi Road, Kadambankulam, Rajapalayam - 626 117 • Rajkot - Opp Alfred High School, 2nd Floor, Panchratna Bldg, Jawahar Road, Rajkot - 360 001 • Rajpura 11-12 Block
B, Chandigarh Patiala Road, Rajpura -140 401 • Ramganjmandi Shanti Sadan, Opposite SBBJ, Bazar No - 1, Ramganj Mandi, Ramganjmandi - 325 519 • Ramgarh NH-33, Main Road, Ramgarh Cantontment Ramgarh - 829
122 • Ranchi Rohini 1st Floor, 56 Circular Road, Ranchi - 834 001 • Raniganj NSB Road, Plot No 408, Raniganj - 713 347 • Ratlam 90, Station Road, Ratlam - 475 001 • Rewari L-203, Old Court Road, Model Town, Rewari -
123 401 • Rishikesh M No 53 , M J Mall, Railway Road, Rishikesh - 249 201 • Rohatak - 401-402, D Park, Model Town, Main Delhi Road, Rohtak124 001 • Roorkee 313 / 8, Civil Lines, Roorkee - 247 667 • Ropar Sohana
Chandigarh Rd., College Road, Ropar - 141 001 • Rourkela Bisra Road, Dwivedi Bhawan, Dwivedi Square, Rourkela - 769 001 • Rudrapur Plot No1&2, Nanital Road, Plot No1&2, Nanital Road, Rudrapur - 263 153 •
Saharanpur Mission Compound, Court Road, Adjoining Top Shop Saharanpur - 247 001 • Salem 5/241-F, Rathna Arcade, Omalur Main Road, Salem - 636 004 • Sambalpur Nayapara Golbazar Chowk Sambalpur768 001 •
Sangamner Shop No 1, Janak Plaza, Opposite Kubera Sankul, New Nagar Road, Sangamner - 422 605 • Sangli 640, Venkatesh SenateMiraj Road, Sangli - 414 416 • Sangrur Shop No. 1-2-3, Kaula Park Market, Shop No. 1-
2-3, Kaula Park Market Sangrur148 001 • Shillong Police Bazar, Shillong - 793 001 • Shimla Jankidas Building, 3, The Mall Shimla171 001 • Shimoga No 447, Sharavathi Complex Saverlane Road, Shimoga - 577 201 •
Siliguri 3 No, Ramkrishna Samity Building, Sevoke Road, Pani Tanki More, Siliguri - 734 401 • Silvassa 1-16 Jaypee House, Opp Patel Petrol Pump, Vapi Silvassa Road, Silvassa 396 230 • Sindhanur R.K Complex, Kushtagi
Road, Sidhanur - 584 128 • Solan Anand Bhavan, Near DC Office, Rajgarh Road, Solan173 212 • Solapur Sun Plaza, 1st Floor 8516 / 11, Murarji Peth, Lucky Chowk, Solapur - 413 007 • Srinagar M.S Shopping Mall,
Residency Road, Srinagar190 001 • Surat 7th Floor, Kashi Plaza, Next to Dr. Bipin Desai Children Hospital, Majura Gate, Surat - 395 002 • Surendranagar Middle Point, Near Milan Cinema, Surendranagar - 363 002 •
Thalassery Avk Nair Road, Thalassery - 670 001 • Theni No 422 - A, Periyakulam Road, Opposite Convent, Theni Allinagaram, Theni - 625 531 • ThiruvallaIllampallil Buildings 26/149(1&2), MC Road, Tiruvalla - 689 101 •
Tirunelveli 12,13 Trivandrum High Road, Vannarpet, Palayamkottai, Tirunelveli - 627 002 • Tirupathi H.No. 10-14-575/A3 Mosque Road, V.V Mahal Road, Tirupati - 517 501 • Tirupur160, Chidambaram Complex, Kumaran
Road, Tiruppur - 641 604 • Tirur KMS Tower, Thazepalam Tirur - 676 101 • Trichur Global Centre, M. G. Road, Trichur - 680 004 • Trichy A-10, Lakshmi Arcade11th Cross Main Road, Thillainagar Trichy - 620 018 • Trivandrum
Kenton Towers Vazhuthacaud Trivandrum - 695 014 • Udaipur 358 Post Office Road, Chetak Circle, Adjacent to Chetak Cinema, Udaipur - 313 001 • Udupi Panduran Towers, Court Road, Diana Circle Udupi - 576 101 •
Unjha Suvidhi Complex, 1 St Floor, Nr. Radha Krishna Temple,Station Road, Unjha - 382 170 • Valsad 1st Floor, Ekta Appt, Near R J J High School, Thithal Road,Valsad - 396 001 • Vapi 1st Floor, Kanta Trade Centre, Behind
Asopalav Hotel, GIDC Char Rasta, Vapi - 396 195 • Varanasi D 58/2 Kuber Complex, Rathyatra Crossing, Varanasi - 221 010 • Vasco Ground Floor, Damodar Building, Swatantra Path, Vasco Da Gama - 403 802 • Vellore
No73, Officers, Line Krishna Nagar, Vellore - 632 001 • Veraval Amrutdeep, Opp Public Garden Rajamahal Road, Veraval - 362 265 • Vijaywada 40-1-48/2, M.G Road, Labbipet, Vijaywada - 520 010 • Vishakapatnam 1st
Floor, Poduri Castle, Above Rayomond Showroom, Dwarka Nagar, Vishakapatnam - 530 016 • Warangal No.1-8-605 / 1 Nakkalgutta Hanamkonda,Warangal - 506 002
IDFC AMC Offices
• Ahmedabad : Ground Floor, Zodiac Avenue, Opp. Mayor’s Bunglow, Near Law Garden, Ahmedabad - 380 006. Tel.: 079-64505881/ 5857.
• Bangalore : Raheja Point, 2nd Floor, Magrath Road, Opp. Garuda Mall, Bangalore - 25. Tel.: 080-64501951/52, 66111504/ 05/ 06.
• Chandigarh : Sco 2475-76, 1st Floor, Sector 22, Chandigarh - 160 022. Tel.:0172-5071918/ 19/ 21/ 22, Fax: 0172-5071918.
• Chennai : Maalavika Centre, Old No. 144/ 145, New No. 60, Kodambakkam High Road, Nungambakkam, Chennai - 600 034. Tel.: 044-39185409/ 10/ 11.
• Cochin : 39/3993 B2, Ground Floor, Vantage Point, VRM Road, Ravipuram, Cochin - 682 016, Kerala. Tel.: 0484-3012639/ 4029291, Fax: 0484-2358639.
• Coimbatore : Red Rose Plaza, 509 H, II Floor, D. B. Road, R. S. Puram, Coimbatore - 641 002. Tel.: 0422-2542645, 2542678.
• Dehradun : C/o. EBD Business Centre, Cubicle No. 3, 49, Rajpur Road, Dehradun - 248 001. Tel.: 09837500990.
• Goa : Advani Bussiness Centre, Neelkamal Arcade, A. B. Road, Panjim, Goa - 403 001. Tel.: 0832-6650403, Fax: 0832-6650310, Mobile: 09823289903.
• Hyderabad : 4th Floor, Central Plaza, #6-3-902/A, Raj Bhavan Road, Somajiguda, Hyderabad - 500 082. Tel.: 040-42014646/ 47, Fax: 040-40037521.
• Indore : 405, 4th Floor, 21/ 1, D. M. Tower, Race Course Road, Indore - 452 001. Tel.: 0731-4206927/ 4208048, Fax: 0731-4206923.
• Jaipur : G-7, G-8, Anukampa Towers, Church Road, Jaipur - 302 001. Tel.: 0141-5105797, 5105798.
• Kanpur : Office No. 214/ 215, IInd Floor, KAN Chambers, 14/ 113, Civil Lines, Kanpur - 208 001. Tel.: 0512-2331071, 2331119.
• Kolkata : Oswal Chambers, 1st Floor, 2 Church Lane, Kolkata - 700 001. Tel.: 033-30249794/ 78/ 89/ 88/ 90.
• Lucknow : Flat No. 2, 1st Floor, SAS House, 6B, Tej Bhadur Sapru Marg, Lucknow - 226 001. Tel.: 0522-3056900/ 01/ 02/ 03/ 04/ 05, Fax: 0522-3056900.
• Ludhiana : SCO 16-17, Basement, Feroze Gandhi Market, Ludhiana - 141 001. Tel.: 0161-5022155, 5022156.
• Mumbai : 17/18, 3rd Floor, Vasvani Mansion, 120, Dinshaw Vachha Road, Opp. K. C. College, Churchgate, Mumbai - 400 020. Maharashtra. Tel.: 022-22876419.
• Nagpur : Fortune Business Centre, First Floor, 6, Vasant Vihar, W. H. C. Rd., Shankar Nagar, Nagpur - 440 010. Tel.: 0712-6451428/ 2525657.
• Nashik : Kavita Complex, 2nd Floor, Madan Services, Near Big Bazar, College Road, Nasik - 422 005. Mobile: 09970625856.
• New Delhi : 4th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi - 110 001. Tel.: 011-47311301/ 02/ 03/ 04/ 05.
• Patna : 406, Ashiana Hariniwas, Dak Bungalow Road, Patna - 800 001
• Pune : 1st Floor, Dr. Herekar Park Building, Next to Kamala Nehru Park, Off Bhandarkar Road, Pune - 411 004. Tel: 020-66020965/ 4.
• Rajkot : “Star Plaza”, 2nd Floor, Office No. 201, Phulchab Chowk, Rajkot - 360 001. Tel.: 0281-6626012.
• Surat : U 15/ 16, Jolly Plaza, Athvagate, Surat - 395 001. Tel.: 2475060, 2475070.
• Vadodara : Ground Floor, Akash Ganga Complex, Adjacent to Vanijya Bhavan, Race Course Circle, Vadodara - 390 007. Tel.: 0265-6620919/ 939.
• Visakhapatnam : Visakha Executive Centre, 47-11-1/5, Eswar Arcade, Dwarakanagar, 1st Lane, Visakhapatnam - 530 016. Mobile: 09963439222.
Sponsor Registrar
Infrastructure Development Finance Company Limited (IDFC) Computer Age Management Services Private Limited
Registered Office 148, Old Mahabalipuram Road, Okkiyamthuraipakkam, Chennai - 96.
ITC Centre, 3rd Floor,760, Anna Salai, Chennai - 600 002. Tel. + 91 - 44 - 24587263 / 7262.
Registration No. INR 000002813
Trustee
IDFC AMC Trustee Company Limited (IDFC ATC) Custodian
One India Bulls Centre, 841, Jupiter Mills Compound, Deutsche Bank AG
Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013. Kodak House, 222 D N Road, Fort, Mumbai - 400 001
Investment Manager Auditors

IDFC Asset Management Company Ltd. (IDFC AMC) BSR & Co
Registered & Corporate Office KPMG House, Kamala Mills Compound
One India Bulls Centre, 841, Jupiter Mills Compound,
Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013.
Offices of Registrar, Computer Age Management Services Private Limited

l Ahmedabad : 402-406, 4th Floor - Devpath Building, Off C G Road, Behind Lal Bungalow, Ellis Bridge, Ahmedabad - 380 006. Phone:079-30082468/ 30082469/
30082470 l Bangalore : Trade Centre, 1st Floor 45, Dikensen Road (Next to Manipal Centre), Bangalore-560 042. Phone : 080-30574709/ 30574710/
30578004/30578006 l Bhubaneswar: 101/ 5, Janpath, Unit – III , Near Hotel Swosti, Bhubaneswar - 751 001. Phone : 0674-325 3307/325 3308 l Chandigarh :
Deepak Towers, SCO 154-155, 1st Floor, Sector 17-C, Chandigarh-160 017.Phone:0172-304 8720/304 8721/304 8722/3048723 l Chennai :148, Old
Mahabalipuram Road, Okkiyamthuraipakkam, Chennai - 96.Tel. + 91 - 44 - 24587263 / 7262. l Cochin : 40 / 9633 D, Veekshanam Road, Near International Hotel,
Cochin-682 035. Phone : 0484-323 4658 /323 4662 l Coimbatore : Old # 66 New # 86, Lokamanya Street (West), Ground Floor, R.S.Puram, Coimbatore-641 002.
Phone:0422-301 8000/301 8001. l Durgapur : 4/2, Bengal Ambuja Housing Development Ltd, Ground Floor, City Centre Dist - Burdwan, West Bengal, Durgapur-713
216 Phone : 0343/329 8890 /329 8891/6451419 l Goa : No.108, 1st Floor, Gurudutta Bldg, Above Weekender M G Road, Panaji (Goa) - 403 001. Phone : 0832/325
1755-325 1640 l Hyderabad : 102, First Floor , Jade Arcade, Paradise Circle, Secunderabad-500 003. Phone : 040-3918 2471/3918 2473 /3918 2468/3918 2469
l Indore : 101, Shalimar Corporate Centre, 8-B, South tukogunj, Opp.Greenpark, Indore-452 001. Phone : 0731-325 3692/325 3646 l Jaipur : G-III, Park Saroj ,
Behind Ashok Nagar Police Station, R-7, Yudhisthir Marg ,C-Scheme. Jaipur-302 001Phone - 0141/326 9126/326 9128/5104373/5104372 l Kanpur : G - 27,28 -
Ground Floor, CITY CENTRE, 63/ 2, THE MALL, Kanpur-208 001. Phone : 0512-3918003/ 3918000/ 3918001/3918002 l Kolkata: “LORDS Building”, 7/1,Lord Sinha
Road, Ground Floor, Kolkata-700 071. Phone : 033/32550760/3058 2285/ 3058 2303 / 30582281 l Lucknow : Off # 4,1st Floor,Centre Court Building, 3/c, 5 - Park
Road, Hazratganj, Lucknow-226 001. Phone : 0522/391 8000/391 8001/391 8002/ 3918003 l Ludhiana : U/ GF, Prince Market, Green Field, Near Traffic Lights,
Sarabha Nagar Pulli, Pakhowal Road, Above Dr. Virdi’s Lab, P.O Model Town, Ludhiana-141 002. Phone : 0161-301 8000/301 8001 l Madurai : 86/71A, Tamilsangam
Road, Madurai-625 001. Phone : 0452-325 1357/325 2468 l Mangalore : No. G 4 & G 5, Inland Monarch, Opp. Karnataka Bank, Kadri Main Road, Kadri, Mangalore-
575 003. Phone : 0824-325 1357/325 2468 l Mumbai : Rajabahdur Compound, Ground Floor, Opp Allahabad Bank, Behind ICICI Bank 30, Mumbai Samachar Marg,
Fort, Mumbai-400 023.Phone : 022-30282468/ 30282469/ 30282471/ 65257932 l Nagpur : 145 Lendra, Behind Indus Ind Bank, New Ramdaspeth, Nagpur - 440
010. Phone : 0712-325 8275/2432447 l New Delhi : 304-305 III Floor, Kanchenjunga Building, 18, Barakhamba Road, Cannaugt Place, New Delhi - 110 001. Phone :
011-3048 2471 /3048 1203 /3048 1205/ 30482468 l Patna : Kamlalaye Shobha Plaza (1st Floor), Behind RBI Near Ashiana Tower, Exhibition Road, Patna-800 001.
Phone : 0612-325 5284/325 5285/ 3255286 l Pune : Nirmiti Eminence, Off No. 6, I Floor, Opp Abhishek Hotel, Mehandale Garage Road, Erandawane, Pune - 411 004.
Phone:020-30283005/ 30283003/30283000/30283001 l Surat : Office No 2 Ahura -Mazda Complex, First Floor, Sadak Street, Timalyawad, Nanpura, Surat - 395
001. Phone : 0261/326 2267/326 2468/326 0352 l Vadodara : 109 - Silver Line, Besides world Trade Centre, Sayajigunj, Vadodara - 390 005 Phone :0265-301
8029/301 8031 l Vijayawada: 40-1-68, Rao & Ratnam Complex, Near Chennupati Petrol Pump, M.G Road, Labbipet, Vijayawada - 520 010 Phone : 0866-329
9181/329 5202 l Visakhapatnam: 47/ 9 / 17, 1st Floor, 3rd Lane , Dwaraka Nagar, Visakhapatnam-530016. Phone : 0891-329 8397/329 8374/2554893.
Please note our investor service email id

investor@idfcmf.com
www.idfcmf.com

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For Peace of Mind

KEY INFORMATION Name of Mutual Fund

INSTRUCTIONS FOR NOMINATION

PAN1 (mandatory) Enclosed (Please P

Name of the guardian (in case of a minor) 4. MODE OF OPERATION (Please P

City State City State

ACKNOWLEDGMENT SLIP (To be filled in by the investor) Application No.

Investments are subject to realisation of cheque / fund receipt.

9. PAYMENT OPTIONS (Please P

9 A. Debit Mandate (Debit Mandate also to be filled 9 B. Cheque / DD payment

10. INVESTMENT DETAILS (Refer instruction E)

11. NOMINATION DETAILS 12. DECLARATION AND SIGNATURES

IDFC MUTUAL FUND OFFICES

Call free 1-800-226622

City State Pincode City State Pincode

Subsequent Installment (Please P

Amount per month (in figures)

11. INVESTMENT DETAILS (Refer instruction E)

12. NOMINATION DETAILS 13. DECLARATION AND SIGNATURES

First / Sole Applicant / Second Third Third Party POA Holder

IDFC MUTUAL FUND OFFICES

Call free 1-800-226622

To, Agent/Broker Code Form No.:

Sub-Broker Code Date :

(hereinafter referred as “funding account”) for Rs. ..................................... (Rupees.................................................................

Nature of Instruction Standing Instruction

Purpose of Standing Instructions Payment of SIP Installment of IDFC Mutual Fund

Name of Scheme & Plan IDFC Monthly Income Plan

Debit Account Number

Name of the Account Holder

Name of the Beneficiary (Scheme Name) IDFC Monthly Income Plan

Frequency Weekly (Debit date will be 7 / 14 / 21 / 28 of the month)

SIP Amount Rs.

SIP Date D D (Please mention SIP date.)

I/We ________________________________(Name of Unitholder) undertake to keep sufficient funds in the funding

FOR CPU USE ONLY

................................................................ Account Number: .................................................................. Amount:...................................................

1. EXISTING UNIT HOLDER INFORMATION Folio No. /

2. SIP ENROLMENT DETAILS

10. INVESTMENT DETAILS (Refer instruction E)

SIP Amount (Rs.) Amount (Rs.) (in words)

Cheque No. Cheque Date ___ / __ / ______

Drawn on Bank Branch Name

A/c. Type Please (ü

5. ECS DEBIT BANK ACCOUNT DETAILS (Mandatory)

Bank Name Branch Name

Branch Address City Pin Code

Bank A/c. No. A/c. Type Please (ü

DECLARATION & SIGNATURES

Asset Allocation Pattern Types of Instruments Normal Allocation (% of Net Assets)

Units of mutual funds investing in equity funds 0% – 25%

Money Market instruments 0% - 15%

The neutral allocation of the fund will be

Debt and Money market funds 65% - 75%

The asset allocation will be reviewed on a monthly basis.

Invest in multiple funds with varying investment style and

Benchmark Index CRISIL MIP Blended Index.

Name of the Fund Manager Mr. Ashwin Patni

Name of the Trustee Company IDFC AMC Trustee Company Limited

New Fund offer expenses will be borne by the AMC.

(i) Load Structure

There is no Entry Load in the scheme.

(ii) Recurring Expenses

For Investor Grievances Name and Address of Registrar

Cheque No. Cheque Date _ / / ______