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Notices
Date Addendum to ChangeLink
October 27, 2023 NA Notice for Hosting of Half Yearly unaudited financial of Schemes of IL&FS Mutual Fund (IDF) Sept 30, 2023 Download
October 09, 2023 NA Notice for Hosting of Half Yearly Portfolio Statement of Schemes of IL&FS Mutual Fund (IDF) Sept 30, 2023 Download
September 12, 2023 SAI & PPM Addendum for change in key personnel Download
August 28, 2023 SAI & PPM Addendum for change in key personnel and Director Download
July 25, 2023 NA Notice for Hosting of Annual disclosures of IL&FS Mutual Fund (IDF) (the Fund) Download
June 02, 2023 SAI & PPM Addendum for change in key personnel Download
June 01, 2023 SAI & PPM Addendum for Appointment of Trustee Director Download
April 28, 2023 NA Notice of hosting half yearly portfolio and unaudited scheme financials - March 31, 2023 Download
March 20, 2023 SAI & PPM Addendum for Resignation of Trustee Director Download
September 01, 2021 SAI & PPM Addendum/Notice issued during September 2021 - December 2022 Download
November 01, 2021 SAI & PPM Addendum for Appointment of Trustee Directors Download
September 09, 2021 SAI & PPM Addendum for Resignation of Trustee Director Download
SAI & PPM Addendum/Notice issued during June 2020 - August 2021 Download
May 29, 2020 SAI & PPM Notice for publication of half yearly disclosure - March 31, 2020 Download
SAI & PPM Addendum/Notice issued during January - February 2020 Download
SAI & PPM Addendum/Notice issued during October - December 2019 Download
September 30, 2019 NA 59_Notice for publication of Annual Report of Schemes March Download
April 30, 2019 SAI & PPM Addendum for change in Key Personnel Download
April 30, 2019 SAI & PPM Addendum for Appointment of AMC Director Download
April 30, 2019 Press Release On-time redemption in first IDF scheme Download
April 17, 2019 SAI & PPM Notice for publication of half yearly disclosure - March 31, 2019 Download
March 19, 2019 SAI & PPM Addendum for Resignation of AMC Director Download
February 07, 2019 SAI & PPM Addendum for Appointment of Trustee Director Download
February 15, 2019 SAI & PPM Addendum for Change in Registered Office Download
December 14, 2018 SAI & PPM Addendum for Appointment of Trustee Directors Download
December 12, 2018 SAI & PPM Addendum for Appointment of AMC Director Download
November 12, 2018 SAI & PPM Addendum for Resignation of AMC Directors Download
September 30, 2018 NA Notice for publication of half yearly disclosure - September 30, 2018 Download
October 05, 2018 SAI & PPM Addendum for Resignation of Trustee Director Download
September 24, 2018 SAI & PPM Resignation of Director and appointment of Managing Director Download
August 24, 2018 SAI & PPM Addendum for Resignation of Trustee Director Download
July 19, 2018 SAI & PPM Addendum for Resignation of Director Download
March 31, 2018 SAI & PPM Addendum for Resignation of Director Download
May 04, 2018 PPM Notice cum Addendum Download
April 27, 2018 NA Notice for publication of half yearly disclosure Download
March 27, 2018 SAI & PPM Addendum for Linking of Aadhaar number Download
January 31, 2018 PPM Notice cum Addendum Download
January 12, 2018 NA Addendum for seeding of Aadhar Number Extention Download
November 24, 2017 NA Addendum for change in key personnel Download
September 01, 2017 NA Notice for publication of half yearly disclosure Download
October 16, 2017 NA Addendum for Seeding of Aadhaar number Download
May 18, 2015 SAI & PPM Notice cum Addendum No. 18 Download
July 27, 2017 SAI & PPM Addendum for appointment of AMC Director Nalini M Ratnam Download
April 24, 2017 SAI & PPM Addendum for appointment of CIO Download
April 24, 2017 NA Notice for publication of half yearly disclosure Download
February 02, 2017 SAI & PPM Addendum for resignation of CIO_ updation of SAI & PPM Download
January 11, 2017 NA Notice to the Unitholders announcing the effective date of change of control Download
December 27, 2016 SAI & PPM Addendum for appointment of Trustee Director.pdf Download
October 25, 2016 NA Notice for publication of half yearly disclosure Download
July 01, 2016 SAI Addendum for appointment of CIO Download
June 17, 2016 SAI Addendum for regisnation of Nominee Director Download
April 29, 2016 NA Notice for publication of half yearly disclosure Download
February 18, 2016 SAI Addendum for appointment of Compliance Officer Download
September 15, 2015 SAI & PPM Addendum for change in the Registered Office Download
January 11, 2016 SAI Resignation of CO&CS No.23 Download
August 29, 2015 NA Notice for publication of half yearly disclosure Download
August 26, 2015 SAI & PPM Addendum for changes of Debt Fund Manager Download
July 08, 2015 NA Addendum for change in Key Personnel Download
May 06, 2015 SAI & PPM Addendum for appointment of Debt Fund Manager Download
April 24, 2015 NA Notice cum Addendum - half-yearly disclosure No. 16 Download
April 17, 2015 PPM Closure of IL&FS IDF Scheme 2 Download
December 13, 2013 NA Notice cum Addendum No. 9 Download
December 11, 2013 NA Notice cum Addendum No. 8 Download
December 11, 2013 NA Notice cum Addendum No. 7 Download
November 19, 2013 NA Notice cum Addendum No. 6 Download
September 19, 2013 NA Notice cum Addendum No. 5 Download
September 10, 2013 NA Notice cum Addendum No. 4 Download
August 05, 2013 NA Notice cum Addendum No. 3 Download
September 04, 2014 NA Notice cum Addendum No. 14 Download
October 30, 2014 NA Notice cum Addendum No. 13 Download
January 13, 2014 NA Notice cum Addendum No. 12 Download
January 09, 2014 NA Notice cum Addendum No. 11 Download
July 29, 2013 NA Notice cum Addendum No. 2 Download
January 07, 2014 NA Notice cum Addendum No. 10 Download
July 19, 2013 NA Notice cum Addendum No. 1 Download