NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33280

Date : September 27, 2016

Circular Ref.No.: 794/2016

To All Members, Sub : Suspension of trading in units - on account of redemption - IDFC Asset Management Company Limited, SBI Funds Management Private Limited.

In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:

No.

1

2

3

Name of the Company SBI MF SBI Debt Fund Series 36 Months 6 Sr. 6 RP - G SBI MF SBI Debt Fund Series 36 Months 6 Sr. 6 RP - D SBI MF SBI Debt Fund

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

RSDF36M6GR

INF200KA1KW3

MF

Redemption

29-Sep2016

28-Sep2016

RSDF36M6DR

INF200KA1KX1

MF

Redemption

29-Sep2016

28-Sep2016

RSDF36M6GD

INF200KA1KY9

MF

Redemption

29-Sep2016

28-Sep2016

4

5

6

Series 36 Months 6 Sr. 6 DP - G IDFC Mutual Fund IDFC Fixed Term Plan Series 42 - Regular Plan IDFC Mutual Fund IDFC Fixed Term Plan Series 42 - Regular Plan IDFC Mutual Fund IDFC Fixed Term Plan Series 42 - Direct Plan - G

IDFC42RG

INF194KA1VA4

MF

Redemption

06-Oct2016

05-Oct2016

IDFC42RQD

INF194KA1VB2

MF

Redemption

06-Oct2016

05-Oct2016

IDFC42DG

INF194KA1VD8

MF

Redemption

06-Oct2016

05-Oct2016

This circular shall be effective from the Suspension Date as stated in the above table.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/33280 Date : September 27, 2016 Circular

Sep 27, 2016 - Company Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) ...

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