NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33672

Date : November 21, 2016

Circular Ref.No.: 961/2016

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

4

Name of the Company IDFC MFIDFC FTP-S52RP-Grw Option IDFC MFIDFC FTP-S52RP-Hlf Yrly DP IDFC MFIDFC FTP-S52DP-Grw Option SBI MF SBI DF Series 366 Days - 46 RP-GO

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

IDFC52RG

INF194KA1XI3

MF

Redemption

08-Dec2016

07Dec2016

IDFC52RHD

INF194KA1XK9

MF

Redemption

08-Dec2016

07Dec2016

IDFC52DG

INF194KA1XL7

MF

Redemption

08-Dec2016

07Dec2016

RD366D46RG

INF200K015Z0

MF

Redemption

23-Nov2016

22Nov2016

5

6

SBI MF SBI DF Series 366 Days - 46 RP-DPO SBI MF SBI DF Series 366 Days - 46 DP-GO

RD366D46RD

INF200K014Z3

MF

Redemption

23-Nov2016

22Nov2016

RD366D46DG

INF200K013Z5

MF

Redemption

23-Nov2016

22Nov2016

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

Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/33672 Date

Nov 21, 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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