Common Application Form

App. No.
Time Stamp
Please refer to the general instructions for assistance and complete all sections in English. For legibility, please use BLOCK LETTERS in black or dark ink.
Distributor/RIA Code Sub-Distributor ARN Sub-Distributor Code EUIN Branch Code
R. R.LAHORI EUIN - E054671
ARN-53115
Transaction Charges: SEBI (Mutual Fund) Regulations allow deduction of transaction charges of Rs. 100/- from your investment for payment to your distributor if your distributor has opted to receive
transaction charges for investments sourced by him. The transaction charges deductible are Rs. 150/- if you are investing in Mutual Funds for the first time. If you are making a SIP Investment, the transaction
charges would be deducted over 3-4 instalments. No transaction charges would be levied if you are not investing through a Distributor or your investment amount is less than Rs.10,000/-.
If this is the first time, you are investing in any mutual fund, please tick here
Investor’s Declaration where EUIN is not furnished: I/We confirm that the EUIN box has been intentionally left blank by me/us as this is an “execution only” transaction without any interaction or advice by
the employee/relationship manager/sales person of the above distributor and/or notwithstanding the advice of inappropriateness, if any, provided by the employee/relationship manager/sales person of distributor
and the distributor has not charged any advisory fees on this transaction.

 Sole/1st Applicant  2nd Applicant  3rd Applicant

1. EXISTING UNIT HOLDER’S INFORMATION (If you hold a Folio with L&T Mutual Fund, please furnish the below information and move to Investment & Payment Information section.)

Name of Sole/1st Unit Holder Mr. Ms. M/s First Name Middle Name Last Name Folio No.

PAN/PEKRN# KIN^ Date of Birth^ D D M M Y Y Y Y

Mobile No. +91- E-mail Id

Applicable for Non-Indivuduals
Legal Entity Identifier (LEI) Number ^ Legal Entity Identifier (LEI) Expiry Date D D M M Y Y Y Y
^Legal Entity Identifier (LEI) is applicable for both Inward (Subscriptions) & Outward (Redemptions /IDCWs) remittance of Rs 50 Crores and above from Non Individuals

2. NEW APPLICANT(S) PERSONAL INFORMATION

Name of 1st/Sole Applicant Mr. Ms. M/s First Name Middle Name Last Name

PAN/PEKRN# KIN^ Date of Birth^ D D M M Y Y Y Y

(Mandatory if first applicant is a minor)
Mobile No. +91- E-mail Id

Applicable for Non-Indivuduals

Legal Entity Identifier (LEI) Number ^ Legal Entity Identifier (LEI) Expiry Date D D M M Y Y Y Y
^Legal Entity Identifier (LEI) is applicable for both Inward (Subscriptions) & Outward (Redemptions /IDCWs) remittance of Rs 50 Crores and above from Non Individuals
Guardian (For Minor Investments) / Contact Person (For Non-Individuals)

Name Mr. Ms. M/s First Name Middle Name Last Name

PAN/PEKRN# KIN^ Date of Birth^ D D M M Y Y Y Y

(Mandatory if first applicant is a minor)
Mobile No. +91- E-mail Id

Relationship with Minor Applicant Proof of Date of Birth Proof of the Relationship with minor
 Natural Guardian  Birth Certificate Copy  Passport Copy  Birth Certificate Copy  Passport Copy  Court Appointment Order

 Court Appointment Guardian  Others (please specify)  Others (please specify)

3. DETAILS OF OThER APPLICANT(S) (Please note that where the sole/1st applicant is a minor, no joint holders are allowed)

Name of 2nd Applicant Mr. Ms. M/s First Name Middle Name Last Name

PAN/PEKRN# KIN^ Date of Birth^ D D M M Y Y Y Y

(Mandatory if first applicant is a minor)
Mobile No. +91- E-mail Id

Name of 3rd Applicant Mr. Ms. M/s First Name Middle Name Last Name

PAN/PEKRN# KIN^ Date of Birth^ D D M M Y Y Y Y

(Mandatory if first applicant is a minor)
Mobile No. +91- E-mail Id
*Investors providing e-mail id will receive Account Statements, Annual Report & other communication over e-mail. If you however wish to receive this communication in your
registered postal address, please tick here
KYC is mandatory. Please enclose copies of KYC acknowledgement letters for all applicants. #PEKRN required for Micro investments upto Rs. 50,000 in a year.
^ 14 digit KYC Identification Number (KIN) and Date of Birth is mandatory for Individual(s) who has registered under Central KYC Records Registry (CKYCR).

ACKNOWLEDgEMENT SLIP (To be filled in by the Applicant)

Received from an application for

App. No.
investment in Scheme L&T Option
Investment Type (ü)  Lumpsum  SIP  Micro SIP  Multi-Scheme SIP  Multi-Scheme Lumpsum For Office Use Only
Investment Cheque Details : Instrument number Rs. Dated D D M M Y Y Y Y Acknowledgement
Drawn on Bank Branch City Stamp & Date
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4. Address (Address as per KRA records will overwrite this address if you are KYC compliant)

Correspondence Address

City/Town Pin State Country

Overseas Address (Mandatory for NRIs/PIOs)

City/Town Pin State Country

Tel (R) (ISD) (STD) Tel (O) (ISD) (STD) Fax (ISD) (STD)

5. Tax status of Sole/First Applicant (Please ü)

 Resident Indian Individual  Sole Proprietorship  Trust  Superannuation Fund

 Non Resident Indian Individual (NRI) – Repatriable  Partnership Firm  Limited Liability Partnership (LLP)  Gratuity Fund

 Non Resident Indian Individual (NRI) –Non Repatriable  Public Ltd. Co.  Financial Institutions  Overseas Corporate Body

 Minor (Resident Indian)  Foreign Portfolio Investor (FPI)  Non Govt. Organization (NGO)
 Private Ltd. Co.
 Foreign Institutional Investor (FII)  Association of Persons(AOP)/Body
 Minor (NRI - Repatriable)
 Body Corporate of Individuals(BOI)
 Minor (NRI – Non Repatriable)  FPI - Category I
 Unlisted Company  Bank
 FPI - Category II
 Hindu Undivided Family (HUF) – Indian
 Government Body  Pension and Retirement Fund
 FPI - Category III
 Hindu Undivided Family (HUF) – NRI - Repatriable  Global Development Network
 NPS Trust  Insurance Company
 Hindu Undivided Family (HUF) – NRI – Non-  Others
Repatriable  Provident Fund / EPF / PF Trust  Defence Establishment
Are you a Non Profit Organization
 Person of Indian Origin (PIO)  Mutual Fund  Society (NPO) Yes No

6. BANK Account information (Mandatory for receiving Redemption/IDCW payments)

Account Type:  Savings  Current  NRE  NRO

Account Number Please üany one  FCNR  Others

Bank Name Branch

City IFSC MICR

If you are not making the investment from the above mentioned bank account, please attach an original cancelled cheque leaf of the above account with the name
of the first holder printed. Mandatory to attach proof of the Minor bank account in case of Minor Investments.

7. Mode of Holding
Please ü  Sole/1st Holder only  Any one or Survivor*  Joint
(If the mode of operation is not specified, for folios opened with more than one applicant, the mode of operation would be taken as “Any one or Survivor”)

8. Power of Attorney (PoA) Holder Details

If your investment is being made by a Constituted Attorney on your behalf, please furnish the below details and enclose a original notarised copy of the Power of Attorney for
registering the same:

POA Holder’s Name Mr. Ms. First Name Middle Name Last Name

PoA for  Sole / First Applicant  Second Applicant  Third Applicant E-mail Id

PAN of POA Holder KIN^ Date of Birth^ d d M M Y Y Y Y

(POA Holder needs to comply with applicable KYC requirements). ^ 14 digit KYC Identification Number (KIN) and Date of Birth is mandatory for Individual(s) who
has registered under Central KYC Records Registry (CKYCR).

9. DEMAT ACCOUNT information (Mandatory for crediting units in demat account)

If you wish to hold your investment in dematerialised mode please furnish the below details and enclose a copy of the Client Master that you may have received from your
Depository Participant.  NSDL  CDSL

NSDL/CDSL: Depository Participant Name

Depository Participant ID Beneficiary A/c No.

Enclosed:  Client Master  Transaction / Statement Copy / DIS Copy

This is only acknowledgment of receipt of application and will be processed as per the contents filled in the application, subject to realisation of cheque and furnishing of mandatory
information/ documents.
Note: Effective February 1, 2021, units will be allotted only upon receipt of subscription amount by the Fund House for utilisation irrespective of any scheme
category/investment amount. Net Asset Value (NAV) will be applied based on realization of funds for all purchases including systematic transactions registered
prior or post February 1, 2021. Please retain this slip till you receive your account statement.

call 1800 4190 200 or 1800 2000 400 email investor.line@lntmf.co.in www.ltfs.com
Please note our lines are open from 9 am to 6 pm, Monday to Friday and 9 am to 1 pm on Saturday
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10. Investment & payment information (Please ensure that the cheque complies to the Cts 2010 standards)

1. Investment Type (ü)  Lumpsum  SIP  Multi-Scheme Lumpsum  Multi-Scheme SIP (Please fill Multi-Scheme SIP investment form)
 Micro SIP (For SIP/Micro SIP, please fill SIP Investment Form)
For Lumpsum & Sip Investment (Please issue cheque favouring scheme name)

Investment Amount (`) DD Charges (if applicable `) Net Amount (`)

Scheme Name L&T Option (ü)  Growth*  IDCW@ Payout  IDCW@ Reinvestment  Bonus^

IDCW@ Frequency (üwherever applicable)  Daily  Weekly  Monthly*  Quarterly  Annual^  Semi-Annual^
For Multi-Scheme SIP/Multi-Scheme Lumpsum (Please issue cheque favouring L&T MF Multi-Scheme SIP and L&T MF Multi Scheme Lumpsum respectively)

Total Investment Amount (`) DD Charges (if applicable `) Net Amount (`)

Scheme 1 : L&T Option (ü)  Growth*  IDCW@ Payout  IDCW@ Reinvestment  Bonus^

Amount (`) IDCW@ Frequency

Scheme 2 : L&T Option (ü)  Growth*  IDCW@ Payout  IDCW@ Reinvestment  Bonus^

Amount (`) IDCW@ Frequency

Scheme 3 : L&T Option (ü)  Growth*  IDCW@ Payout  IDCW@ Reinvestment  Bonus^

Amount (`) IDCW@ Frequency

@Note: IDCW stands for ‘Income Distribution cum Capital Withdrawal option’. The amounts can be distributed out of investors’ capital (Equalization Reserve), which is part of the
sale price that represents realized gains, as may be declared by the Trustees at its discretion from time to time (subject to the availability of distributable surplus as calculated
in accordance with the Regulations).
2. Payment Details : For Lumpsum and SIP/Multi-Scheme SIP/Multi-Scheme Lumpsum
 Cheque / DD / Pay Order  Electronic Transfer  One Time Mandate (OTM) (for Lumpsum and SIP Investment)

If cheque / DD / Pay Order, please fill Instrument No. Instrument Date d d M M Y Y Y Y

Instrument Amount DD Charges (if applicable `) Net Amount (`)

Drawn on Bank Name Bank Branch Bank City

Account Type (ü)  Saving  Current  NRE  NRO  FCNR  Others

If electronic transfer, please fill UTR No.

Amount Debit Bank Name Account No.

If One Time Mandate, Please fill, Unique Mandate Reference Number (UMRN)

Amount Debit Bank Name Account No.

If electronic transfer, please fill UTR No.

Debit Bank Name Account No.

*Default option if not selected ^Available in select schemes only (Default plan / option / sub option will be applied incase of no information, ambiguity or discrepancy)
Document attached to avoid third party Payment rejection, wherever applicable : Banker’s Certificate for DD Third Party Payment Declaration Form
Note: Effective February 1, 2021, units will be allotted only upon receipt of subscription amount by the Fund House for utilisation irrespective of any scheme category/investment
amount. Net Asset Value (NAV) will be applied based on realization of funds for all purchases including systematic transactions registered prior or post February 1, 2021.

11. kyc details (Mandatory. If left blank the application is liable to be rejected)
categories First Applicant/ Guardian Second Applicant Third Applicant
 Below 1 lac  1-5 Lacs  Below 1 lac  1-5 Lacs  Below 1 lac  1-5 Lacs
Gross Annual  5-10 Lacs  10-25 Lacs  5-10 Lacs  10-25 Lacs  5-10 Lacs  10-25 Lacs
Income  25 Lacs - 1 crore  > 1 Crore  25 Lacs - 1 crore  > 1 Crore  25 Lacs - 1 crore  > 1 Crore
(For Individuals Net-worth in (Mandatory for Non-Individuals) Net-worth Net-worth
and Non
Individuals) (`) as on (`) as on (`) as on
D D / M M / Y Y Y Y (Not older than 1 year) D D / M M / Y Y Y Y (Not older than 1 year) D D / M M / Y Y Y Y (Not older than 1 year)

 Private Sector Service  Retired  Private Sector Service  Retired  Private Sector Service  Retired
 Public Sector Service  Student  Public Sector Service  Student  Public Sector Service  Student
Occupation
Details  Government Service  Forex Dealer  Government Service  Forex Dealer  Government Service  Forex Dealer
(For Individuals  Business  Agriculturist  Business  Agriculturist  Business  Agriculturist
only)  Professional  Housewife  Professional  Housewife  Professional  Housewife
 Others Please specify  Others Please specify  Others Please specify

Others  I am politically Exposed Person  I am politically Exposed Person  I am politically Exposed Person
(For Individuals  I am Related to Politically Exposed Person  I am Related to Politically Exposed Person  I am Related to Politically Exposed Person
only)  Not Applicable  Not Applicable  Not Applicable
Additional KYC Details for Non-Individuals
Is the company a Listed Company or Subsidiary of Listed Company or Controlled by a Listed Company  YES  NO
Others
(If No, please attach Ultimate Beneficiary Ownership Declaration mandatorily)
(For Non-
If the Entity involved/providing any of the following services:  YES (Please ü from below)  NO
Individuals only)
 Gaming/Gambling/Lottery/Casino Services  Foreign Exchange/ Money Changer Services  Money Lending/Pawning
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 12. INFORMATION REqUIRED FOR TAx REPORTINg (Mandatory. If left blank the application is liable to be rejected)

Category Sole/First Applicant/Guardian Second Applicant Third Applicant

Gender
Father's Name
Type of address given at the KRA  Residential or Business  Residential or Business  Residential or Business
 Residential  Residential  Residential
 Business  Business  Business
 Registered Office  Registered Office  Registered Office
Permissible documents are  Passport  Election ID Card  PAN Card  Govt. ID Card  Driving License  UIDAI Card  NRE/GA Card  Others
Country/Place/City of Birth
Country of citizenship/nationality  Indian  U.S.  Others  Indian  U.S.  Others  Indian  U.S.  Others
(Please, specify _______________) (Please, specify _______________) (Please, specify _______________)

I am a tax resident of India and not a resident of any other country  Yes  No
If No, please mandatorily enclose the FATCA & CRS Declaration for Individual Investors.
FOR NON-INDIvIDUALS: Please mandatorily enclose the FATCA, CRS & UBO Declaration for Non Individuals with all the sections filled.

13. NOMINATION DETAILS (Please note that where the sole/1st applicant is a minor, no nomination is allowed)
(Please ü)  I/We wish to Nominate  I/We do not wish to Nominate
I/We do hereby nominate the person(s) named below to receive the units allotted to my/our credit in my/our folio in the event of my/our death. I/We also understand that all
payments and settlements made to Nominee(s), and signature(s) of the Nominee(s) acknowledging receipt thereof, will be noted as be a valid discharge by the AMC/Mutual Fund/
Trustee. This instruction supercedes all previous nominations made by me/us in respect of the folio indicated above.
Particulars 1st Nominee 2nd Nominee 3rd Nominee

Name

Date of Birth (in case nominee is a minor)

D D M M Y Y Y Y D D M M Y Y Y Y D D M M Y Y Y Y

Guardian Name (in case nominee is a minor)

Address

City

State

Country

Pincode

Allocation %

Signature of Guardian
(if nominee is minor) (mandatory)

Signature of Nominee

14. DECLARATION, CONSENT & SIgNATURES

I/We have read and understood the contents of the Scheme Information Document, Statement of Additional Information and Key Information Memorandum of the aforesaid Scheme(s) of L&T Mutual Fund including the sections on
“Who cannot invest”, “Foreign Account Tax Compliance Act (FATCA) / Common Reporting Standard (CRS)” (“Reporting Guidelines”)” and “Important Note on Anti Money Laundering, Know-Your-Customer and Investor Protection”.
I/We hereby apply for allotment/purchase of Units in the Scheme(s) and agree to abide by the terms and conditions applicable thereto. I/We hereby declare that I/We am/are authorised to make this investment and that the amount
invested in the Scheme(s) is through legitimate sources only and does not involve and is not designed for the purpose of any contravention or evasion of any Act, Rules, Regulations, Notifications or Directions issued by any authority
in India. I/We hereby authorise L&T Mutual Fund (“the Fund”), its Investment Manager (“LTIM”) and its agents to disclose details of my investment to my bank(s)/ Fund’s bank(s) and/or Distributor/Broker/Investment Adviser/any
governmental or regulatory authority. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing schemes of various Mutual Funds
from amongst which the Scheme(s) is being recommended to me/us. I/We have neither received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. I/We declare that the information given in this
application form is correct, complete and truly stated. I/We accept and agree to abide by the terms and conditions and privacy policy (as mentioned on HYPERLINK “www.ltfs.com/) with respect to my/our dealings with L&T Mutual
Fund/its Investment Manager through various channels. In case there is any change in the information (especially pertaining to Reporting Guidelines) already provided to LTIM / Fund, I/We agree that I/We shall inform the same to
LTIM/Fund within 30 days of the change. I/We authorize updation of the records (including pertaining to the Reporting Guidelines) basis the information / documents received by LTIM/Fund/Registrar and Transfer Agent (“RTA”) from
other SEBI Registered Intermediaries. I/We authorize LTIML/Fund/RTA, to share the information provided by me / us with other SEBI Registered Intermediaries to facilitate single submission /updation. I / We authorize LTIM/ Fund/
RTA to provide relevant information to upstream payors to enable withholding to occur and pay out any sums from the my/our account or close or suspend my/our account(s) under intimation me/us.
I/We hereby accord my/our consent to disclose, share, remit in any form, mode or manner, all/any of the information provided by me/us, including all changes, updates to such information as and when provided by me/ us to the
group companies of L&T Financial Services for any valid business purposes including marketing or sales promotion or with any statutory or judicial authorities, without any prior intimation to me/us, until notified by me/us otherwise.
APPLICABLE FOR NON-ADvISORY TRANSACTIONS ONLY: I/We, hereby acknowledge and confirm that the above transaction is “Execution Only” as explained vide SEBI Circular No. CIR/IMD/DF/13/2011 dated 22 August 2011.
This investment is being made notwithstanding the advice of the appropriateness/inappropriateness of the same. On such transaction(s), I am not being charged any kind of transaction fee(s) by the AMFI registered distributor. On
this transaction, the distributor would be compensated by the Mutual Fund House/Asset Management Company concerned in lines with the commission rate(s)disclosed by the distributor.
*APPLICABLE FOR NRIs/PIOs/FIIs/FPIs INvESTINg ON REPATRIATION BASIS ONLY: I/We confirm that I am/we are Non-Resident(s) of Indian Nationality/Origin and that I/We have remitted funds from abroad through
approved banking channels or from funds in my/our NRE/FCNR Account. I/We undertake that all additional purchases made under this folio will also be from funds received from abroad through approved banking channels or from
funds in my/our NRE/FCNR Account.
APPLICABLE FOR INvESTMENT ThROUgh SEBI REgISTERED INvESTMENT ADvISER / PORTFOLIO MANAgER : I/We hereby give you my/our consent to share/provide the transactions data feed/portfolio holdings/NAV
etc. in respect of my/our investments under Direct Plan to the above mentioned SEBI Registered -Investment Adviser/ Portfolio Manager.

Date: D D M M Y Y Y Y

(X) (X)

 Sole/First Applicant/Guardian  Second Applicant  Third Applicant

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 SIP & SIP-TOP UP REGISTRATION / RENEWAL

R. R. LAHORI
ARN- Distributor / RIA / PMRN Code# ARN- Sub-Distributor Code E EUIN -EUIN
E054671
No. Internal Code for Sub-broker/ Employee
ARN-53115
#By mentioning RIA / PMRN code, I/we authorize you to share with the Investment Adviser the details of my/our transactions in the scheme(s) of IDFC Mutual Fund.
Declaration for “execution-only” transaction (only where EUIN box is left blank) (Refer Instruction No. XIII). – I/We hereby confirm that the EUIN box has been Signature of First / Sole Applicant /
intentionally left blank by me/ us as this is an “execution-only” transaction without any interaction or advice by the employee/relationship manager/sales person of the Guardian / Authorised Signatory
above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor and the
distributor has not charged any advisory fees on this transaction.

TRANSACTION CHARGES I am a first time investor in mutual funds (` 150 will be deducted) OR I am an existing investor in mutual funds (` 100 will be deducted)
(Please ü any one of the below) (Refer Instruction No. S) Applicable for transactions routed through a distributor who has 'opted in' for transaction charges. Upfront commission shall be paid directly by the investor to the AMFI registered distributor based on the
investors’ assessment of various factors including service rendered by the distributor.

Please Tick (ü) SIP Registration SIP Renewal SIP with Top-up Registration SIP - Change in Bank Details Please mention relevant SIP details below and also
in the IDFC Common Mandate (IDFC OTM).
UNIT HOLDER INFORMATION
Existing Folio Number PAN

Name of the First Holder

Scheme Plan Option

SYSTEMATIC INVESTMENT PLAN DETAIL (SIP DETAIL) ^Default Top-up option Yearly
Monthly SIP Date
(Except 29th, 30th & 31st) D D (Default 10th) SIP Period From M M Y Y Y Y To M M Y Y Y Y OR 1 2 2 0 9 9

Installment Amount (`) in figures

SIP TOP-UP (Optional) (Refer J (viii)) Registration for this facility is Frequency Half Yearly Yearly^ Amount ` in figures (The Top-up amount should be Rs. 500 and multiples of Rs. 500 thereafter)
subject to the investor's bankers accepting the mandate for this registration.

INITIAL SIP INSTALLMENT PAYMENT THROUGH (Please provide cheque for initial SIP Amount and fill below OTM for subsequent SIP installments.)
My existing OTM registered to be used for initial & subsequent SIP instalments (OR)

Cheque No. Cheque Date D D M M Y Y Bank & Branch Name

DEMAT ACCOUNT DETAILS (Applicable ONLY for investors who are willing to hold their investment in DEMAT form)
NSDL: Depository Participant (DP) ID (NSDL only) Beneficiary Account Number (NSDL only) CDSL: Depository Participant (DP) ID (CDSL only)

I/ We have read, understood and agree to comply with the terms and conditions of the Statement of Additional Information, Scheme Information Documents and Key Information Memorandum of the Scheme(s), Foreign Account Tax
Compliance Act and Common Reporting Standards, statutory requirements prescribed by SEBI, AMFI, Prevention of Money Laundering Act, 2002 (PMLA), Privacy Policy of IDFC Asset Management Company Limited available on the
website of IDFC Mutual Fund www.idfcmf.com and all applicable rules and regulations and hereby confirm that I/We have not received nor been induced by any rebate or gifts, directly or indirectly, to make this investment. I/We hereby
declare that I/we do not have any existing Micro SIPs which together with the current application will result in a total investments exceeding Rs. 50,000 in a year. The ARN holder has disclosed to me/us all the commissions (in the form of
trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. For NRIs / PIOs / FPIs only: I / We confirm that I am / we
are Non Resident Indians / Person(s) of Indian Origin / Foreign Portfolio Investors but not (i) United States persons as per applicable Regulations or (ii) residents of Canada, and I / we have remitted funds from abroad through approved
banking channels or from funds in my / our Non-Resident External / Non-Resident Ordinary / FCNR Account maintained in accordance with applicable RBI guidelines.
I/We hereby provide my/our consent to IDFC Asset Management Company Limited (“IDFCAMC”) for (i) collecting, storing and usage of personal information for the purposes of processing my/our application and providing the services to
which I/we have subscribed and for the purposes of meeting legal and regulatory requirements; (ii) validating/authenticating with Unique Identification Authority of India (“UIDAI”) by itself or through its Registrar and Transfer Agent
(“RTA”); and (ii) downloading and updating my/our Aadhaar number(s) and associated demographic information (including updated information) in my/our accounts/folios under IDFC Mutual Fund, based on my/our Income Tax
Permanent Account Number (“PAN”) in accordance with the Aadhaar Act, 2016, PMLA and rules & regulations made thereunder and applicable SEBI guidelines. I/We hereby further authorise IDFC AMC for sharing/disclosing of the
Aadhaar number(s) and associated demographic information (including any updated information) by itself or through its RTA, depository participants, and asset management companies of other SEBI registered mutual funds, and their
RTAs, for the purpose of updating the same in my/our accounts/folios based on my/our PAN.

(X) First / Sole Applicant / Guardian /

Authorised Signatory (X) Second Applicant Third Applicant

IDFC One Time Mandate (OTM)

UMRN F O R O F F I C E U S E O N L Y Date D D M M Y Y Y Y
Sponsor Bank Code FOR OFFICE USE ONLY Utility Code FOR OFFICE USE ONLY
Tick (ü)
CREATE I/We hereby authorize IDFC Mutual Fund to debit tick (ü) SB CA CC SB-NRE SB-NRO Other
MODIFY
CANCEL Bank A/c number
with Bank IFSC or MICR

an amount of Rupees `
FREQUENCY Monthly Quarterly Half Yearly Yearly As & when presented DEBIT TYPE Fixed Amount Maximum Amount
PAN /
Application No. Mobile No. +91
Reference Email ID
I agree for the debit mandate processing charges by the bank whom I am authorizing to debt my account as per latest schedule for charges of the bank.

(X) (X)

• This is to confirm the declaration has been carefully read, understood & made by me/us. I am authorizing the user entity/corporate to debit my account, based on the instructions as agreed & signed by me.
• I have understood that I am authorised to cancel/amend this mandate by appropriately communicating the cancellation/ammendent request to the user entitly/corporate or the bank where I have authorised the debit.