IDFC FMP 3 Year Series 5 - Securities and Exchange Board of India
IDFC FMP 3 Year Series 5 - Securities and Exchange Board of India
IDFC FMP 3 Year Series 5 - Securities and Exchange Board of India
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TABLE OF CONTENTSI. INDEXParticularsPageNos.I. Highlights/Summary, Risk Factors <strong>and</strong> Due DiligenceHighlights 5Risk Factors 7Scheme Specific Risks Factors & Special Considerations 8Definitions <strong>and</strong> Abbreviations 9Due Diligence Certificate 14II. Information about the schemeA. Type <strong>of</strong> Scheme 15B. Investment Objective 15C. Asset Allocation 15Debt <strong>and</strong> Money Markets in <strong>India</strong> 15D. Where will the scheme invest? 16E. Investment Strategies <strong>and</strong> Risk Control 17Portfolio Turnover 18F. Fundamental Attributes 18G. How will the scheme benchmark its performance? 19H. Who Manages the scheme 19I. What are the Investment Restrictions? 19J. How has the scheme performed? 21III. Units <strong>and</strong> Offer 21A. New Fund Offer (NFO) 21Account Statements 22Unit Certificates 23Who can Invest? 23How to Apply? 23M<strong>and</strong>atory Quoting <strong>of</strong> Bank M<strong>and</strong>ate <strong>and</strong> PAN Number by Investors 25Listing <strong>and</strong> Transfer <strong>of</strong> Units 25Pledge <strong>of</strong> Units for Loans 26Phone Transact 26B. Ongoing Offer Details 29Ongoing Offer Period 29Ongoing price for subscription (purchase)/switch-in (from other schemes/plans 29<strong>of</strong> the mutual fund) by investorsOngoing price for redemption (sale) /switch outs (to other schemes/plans <strong>of</strong> the 29Mutual Fund) by investorsSwitch Facility 29Cut <strong>of</strong>f timing for subscriptions/ redemptions/ switches 30Minimum Application Amount(Subscription) 30Account Statement 30Annual Account Statement 31C. Periodic Disclosures 31Net Asset Value 31Half yearly Disclosures: Portfolio / Financial Results 32Half <strong>Year</strong>ly Results 323
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