Notices
| Date | Addendum to | Change | Link |
| October 29, 2024 Sept 30, 2024 |
NA | Notice for Hosting of Half Yearly unaudited financial of Schemes of IL&FS Mutual Fund (IDF) | Download |
| October 09, 2024 | NA | Notice for Hosting of Half Yearly Portfolio Statement of Schemes of IL&FS Mutual Fund (IDF) Sept 30, 2024 | Download |
| July 30, 2024 | NA | Notice of Trustee Annual Report - IL&FS Mutual Fund(IDF) | Download |
| July 03, 2024 | NA | Listing approval letter issued from NSE for scheme 2A, 2B & 2C | Download |
| June 25, 2024 | Annexure B - Addendum to PRIVATE PLACEMENT MEMORANDUM | NOTICE CUM ADDENDUM TO THE PRIVATE PLACEMENT MEMORANDUM (PPM) OF THE SCHEME, IL&FS INFRASTRUCTURE DEBT FUND-SERIES 2-A, 2-B, AND 2-C OF IL&FS MUTUAL FUND (IDF) (THE FUND) | Download |
| June 10, 2024 | NA | Annexure A - Addendum to PRIVATE PLACEMENT MEMORANDUM | Download |
| May 06, 2024 | NA | Addendum for change in key personnel | Download |
| April 26, 2024 | NA | Notice for Hosting of Half Yearly unaudited financial of Schemes of IL&FS Mutual Fund (IDF) March 31, 2024 | Download |
| April 08, 2024 | NA | Notice for Hosting of Half Yearly Portfolio Statement of Schemes of IL&FS Mutual Fund (IDF) March 31, 2024 | Download |
| 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 |