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

Minimum Application Amount (subscription)Rs 10000 and multiples of Re 10/-Special Products / facilities available during the Ongoing offerThis being a close ended scheme, facilities like Systematic Investment Plan, Systematic Transfer Planand Systematic Withdrawal Plan are not available to investorsAccounts StatementsFor normal transactions: sales (during the NFO) and on maturity:• The AMC shall issue to the investor whose application has been accepted, an account statementspecifying the number of units allotted within five business days.• The unitholder may request for a physical account statement by writing/calling theAMC/ISC/R&T. Any communication /despatch of redemption /dividend proceeds, accountstatements etc. to the unitholders would be made by the Registrar/AMC in such a manner as theymay consider appropriate in line with reasonable standards of servicing. The Unitholder mayrequest the AMC / Registrar to provide him a fresh account statement by approaching any office ofeither the AMC or its registrar.Consolidated Account Statement (CAS):The investor whose transaction** has been accepted by the AMC/Mutual Fund on or after October 1,2011 shall receive the following:(i)(ii)On acceptance of the application for subscription, an allotment confirmation specifying thenumber of units allotted by way of email and/or SMS within 5 Business Days from the date ofreceipt of transaction request will be sent to the Unit holders registered e-mail address and/ormobile number.Thereafter, a consolidated account statement (CAS)^ for each calendar month to the Unitholder(s) in whose folio(s) transaction**(s) has/have taken place during the month on orbefore 10th of the succeeding month shall be sent by mail/e-mail.^Consolidated Account Statement (CAS) shall contain details relating to all the transactions**carried out by the investor across all schemes of all mutual funds during the month andholding at the end of the month including transaction charges paid to the distributor.**The word ‘transaction’ shall include purchase, redemption, switch, dividend payout,dividend reinvestment, systematic investment plan, systematic withdrawal plan, systematictransfer plan and bonus transactions.(iii)(iv)(v)For the purpose of sending CAS, common investors across mutual funds shall be identified bytheir Permanent Account Number (PAN).In case of a specific request received from the Unit holders, the AMC/Fund will provide theaccount statement to the investors within 5 Business Days from the receipt of such request.In the event the account has more than one registered holder, the first named Unit holder shallreceive the CAS/account statement.31