IDFC FMP 3 Year Series 5 - Securities and Exchange Board of India

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In addition to the above, refund of subscription money to applicants whose applications are invalid forany reason whatsoever will commence immediately after the allotment process is completed. Refundswill be completed within five business days of the close of the New Fund Offer Period. If the Fundrefunds the amount after five business days, interest @ 15% per annum shall be paid by the AMC.Refund orders will be marked "Account Payee only" and drawn in the name of the applicant in thecase of the sole applicant and in the name of the first applicant in all other cases.Maximum Amount to be raised (if any)Not Applicable. The AMC retains the right to specify maximum amount to be raised, at the time ofthe New Fund Offer.Sub Plans / Options offeredThere are no sub plans under the scheme. Within each plan (Series), investors may choose either theGrowth Option or the Dividend Option.(i) Growth OptionThe Scheme will generally not declare any dividend under this option. The income attributable to Unitsunder this Option will continue to remain invested in the Scheme and will be reflected in the Net AssetValue of Units under this option.(ii) Dividend OptionUnder this option, the Fund will endeavour to declare dividends as and when deemed fit by the Fundand/or on &/or before the closure of the scheme. In case no dividend is declared during the tenure of thescheme or at closure, the net surplus, if any, will remain invested and be reflected in the NAV.Dividends, if declared, will be paid out of the net surplus of the Scheme to those Unit holders whose namesappear in the Register of Unitholders on the record date. The actual date for declaration of dividend will benotified suitably to the Registrar. Unitholders are entitled to receive dividend within 30 days of the date ofdeclaration of the dividend. However, the Mutual Fund will endeavour to make dividend payments soonerto Unitholders. There is no assurance or guarantee to Unitholders as to the rate of dividend distribution norwill that dividends be paid, though it is the intention of the Mutual Fund to make dividend distributions.For details on taxation of dividend, please refer to the section on ‘Tax Benefits of Investing in the MutualFund’ in the Statement of Additional Information.The Investors should note that NAVs of the Dividend Option and the Growth Option will be different afterthe declaration of dividend under the Scheme.(iii) Quarterly Dividend Option:The scheme currently offers Quarterly dividend option (payout). Under this option the investorshall receive quarterly dividend, subject to availability of distributable surplus.Dividend PolicyDividend declaration and distribution shall be in accordance with SEBI Regulations as applicablefrom time to time. The AMC reserves the right to declared dividend from time to time, depending onavailability of distributable surplus.22
AllotmentFull allotment will be made to all valid applications received during the New Fund Offer Period ofrespective Plan(s). Allotment of Units shall be completed not later than five business days after the close ofthe New Fund Offer Period.ACCOUNT STATEMENTSFor normal transactions:• The AMC shall issue to the investor whose application has been accepted, an account statementspecifying the number of units allotted within five business days of NFO• The unitholder may request for a physical account statement by writing/calling theAMC/ISC/R&T.Option to hold Units in dematerialized (demat) formUnit holder has an option to subscribe in dematerialized (demat) form the units of theScheme(s)/Plan(s) viz. open ended, close ended, Interval shall be provided to the investorseffective October 1, 2011.Consequently, the Unit holders under the Scheme(s)/Plan(s) shall have an option to subscribe/hold the Units in demat form in accordance with the provisions laid under the respectiveScheme(s)/Plan(s) and in terms of the guidelines/ procedural requirements as laid by theDepositories (NSDL/CDSL) from time to time.In case, the Unit holder desires to hold the Units in a Dematerialized /Rematerialized form at alater date, the request for conversion of units held in non-demat form into Demat (electronic) formor vice-versa should be submitted alongwith a Demat/Remat Request Form to their DepositoryParticipants.Units held in demat form will be transferable subject to the provisions laid under the respectiveScheme(s)/Plan(s) and in accordance with provisions of Depositories Act, 1996 and the Securitiesand Exchange Board of India (Depositories and Participants) Regulations, 1996 as may beamended from time to time.Allotment of Units and despatch of Account Statements to FIIs will be subject to RBI approval.UNIT CERTIFICATESNo Unit Certificates will be issued. An investor who wishes to trade in units would require to have a demataccount.RefundIn accordance with the Regulations, if the Scheme fails to collect the minimum subscription amount asspecified above, the Fund shall be liable to refund the money to the applicants.In addition to the above, refund of subscription money to applicants whose applications are invalid for anyreason whatsoever will commence immediately after the allotment process is completed. Refunds will be23
Page 3: TABLE OF CONTENTSI. INDEXParticular
Page 7 and 8: also be no tax deduction at source
Page 9 and 10: C. SPECIAL CONSIDERATIONS, if anyAl
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Page 15 and 16: The money markets in India essentia
Page 17 and 18: 1. Financial statement analysis•
Page 19 and 20: trust or fee and expenses payable o
Page 21: shall not borrow more than 20% of t
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Page 27 and 28: ecords. Disbursement of such loans
Page 29 and 30: iv) For any negligence / mistake or
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Page 37 and 38: Investor servicesInvestor Relations
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Page 41 and 42: V. RIGHTS OF UNITHOLDERSPlease refe
Page 43 and 44: REGISTRAR:Computer Age Management S
Page 45 and 46: AmritsarAnandAsansolAurangabadBelga
Page 47 and 48: RaipurRajahmundryRajkotRanchiC-24,S
Page 49 and 50: DeogharAhmednagarPorbandarSurendran
Page 51 and 52: MogaAgartalaGroundFloorAdjoining TA
Page 53: ThiruvallaAlleppeyCentralTower, Abo

IDFC FMP 3 Year Series 5 - Securities and Exchange Board of India

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