IDFC Mutual Fund

Notice for Change in Base Total Expense Ratio (TER)

Scheme Name Existing Revised- Wef 14th Jan 2020

Base TER Regular Plan Base TER Regular Plan

IDFC NIFTY FUND 0.38% 0.41%

IDFC Sensex Exchange Traded Fund 0.34% 0.47%
IDFC Nifty Exchange Traded Fund 0.16% 0.20%

Base Total Expense Ratio (TER) excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996
and Goods and Services Tax (GST) on investment and advisory fees as per applicable rate.

Scheme Name Existing Revised- Wef 14th Jan 2020

Base TER Direct Plan Base TER Direct Plan

IDFC MONEY MANAGER FUND 0.25% 0.26%

IDFC LOW DURATION FUND 0.22% 0.23%
IDFC DYNAMIC BOND FUND 0.88% 0.85%
IDFC REGULAR SAVINGS FUND 1.06% 0.99%
IDFC BOND FUND - INCOME PLAN 1.10% 1.09%
IDFC TAX ADVANTAGE FUND 0.96% 1.03%
IDFC EQUITY OPPORTUNITY - SERIES 6 0.30% 0.34%
IDFC FOCUSED EQUITY FUND 0.73% 0.71%
IDFC CORE EQUITY FUND 0.68% 0.64%
IDFC STERLING VALUE FUND 0.85% 0.82%
IDFC INFRASTRUCTURE FUND 1.07% 1.04%
IDFC MULTI CAP FUND 1.11% 1.06%
IDFC LARGE CAP FUND 1.43% 1.31%
IDFC EQUITY SAVINGS FUND 1.10% 1.03%
IDFC NIFTY FUND 0.20% 0.23%

Base Total Expense Ratio (TER) excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996
and Goods and Services Tax (GST) on investment and advisory fees as per applicable rate.