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

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(vi)The CAS shall not be received by the Unit holders for the folio(s) not updated with PANdetails. The Unit holders are therefore requested to ensure that the folio(s) are updated withtheir PAN.Further, the CAS detailing holding across all schemes of all mutual funds at the end of every sixmonths (i.e. September/ March), shall be sent by mail/e-mail on or before 10th day of succeedingmonth, to all such Unit holders in whose folios no transaction has taken place during that period. Thehalf yearly consolidated account statement will be sent by e-mail to the Unit holders whose e-mailaddress is available, unless a specific request is made to receive in physical.The statement of holding of the beneficiary account holder for units held in demat will be sent by therespective DPs periodically.DividendThe dividend warrants shall be dispatched to the unitholders within 30 days of the date of declarationof the dividend.RedemptionThe redemption or repurchase proceeds shall be dispatched to the unitholders within 10 working daysfrom the date of redemption or repurchase.Delay in payment of redemption / repurchase proceedsThe Asset Management Company shall be liable to pay interest to the unitholders at such rate as maybe specified by SEBI for the period of such delay (presently @ 15% per annum).C. PERIODIC DISCLOSURESNet Asset Value (Redemption) RequestThis is the value per unit of the scheme on a particular day. You can ascertain the value of yourinvestment by multiplying the NAV with your unit balance.NAV of units under the Scheme shall be calculated as shown below: NAV (Rs.)=Market or Fair Value of Current AssetsScheme's investments includingAccrued Income+-Current Liabilities andProvisionsincluding accrued expenses______________________________________________________________________________________No. of Units outstanding under SchemeThe NAV shall be calculated and announced / and released to the Press on a daily basis. The valuation ofthe Scheme’s assets and calculation of the Scheme’s NAV shall be subject to audit on an annual basis andshall be subject to such regulations as may be prescribed by SEBI from time to time.The NAV shall be calculated and announced / and released to the Press on a daily basis. The NAVs ofGrowth Option and Dividend Option will be different after the declaration of the first dividend. NAV of32
the scheme shall be endeavored to be updated on AMFI’s website www.amfiindia.com by 9.00 p.m. TheNAVs shall also be updated on the website of the Mutual Fund, www.idfcmf.com.Half yearly Disclosures: Portfolio / Financial Results (This is a list of securities where the corpusof the scheme is currently invested. The market value of these investments is also stated in portfoliodisclosures)The mutual fund shall publish a complete statement of the scheme portfolio and the unauditedfinancial results, within one month from the close of each half year (i.e. 31 st March and 30 thSeptember), by way of an advertisement at least, in one National English daily and one regionalnewspaper in the language of the region where the head office of the mutual fund is located.The mutual fund may opt to send the portfolio to all unit holders in lieu of the advertisement (ifapplicable).Half Yearly ResultsThe mutual fund and Asset Management Company shall before the expiry of one month from theclose of each half year that is on 31st March and on 30th September, publish its unaudited financialresults in one national English daily newspaper and in a regional newspaper published in the languageof the region where the Head Office of the mutual fund is situated.Annual ReportThe Scheme wise annual report or an abridged summary hereinafter shall be sent by AMC/MutualFund as under:(i) by e-mail to the Unit holders whose e-mail address is available with the Fund,(ii) in physical form to the Unit holders whose email address is not available with the Fund and/or tothose Unit holders who have opted / requested for the same.The physical copy of the scheme wise annual report or abridged summary shall be made available tothe investors at the registered office of the AMC. A link of the scheme annual report or abridgedsummary shall be displayed prominently on the website of the Fund.Associate TransactionsPlease refer to Statement of Additional Information (SAI).TaxationThe information is provided for general informationonly. However, in view of the individual nature of theimplications, each investor is advised to consult his orher own tax advisors/authorised dealers with respect tothe specific amount of tax and other implicationsarising out of his or her participation in the schemes.Debt FundTax onDividendResidentInvestorsNilMutual FundNil (Please refernote below)33
Page 3: TABLE OF CONTENTSI. INDEXParticular
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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 and 22: shall not borrow more than 20% of t
Page 23 and 24: AllotmentFull allotment will be mad
Page 25 and 26: Where can you submit the filled up
Page 27 and 28: ecords. Disbursement of such loans
Page 29 and 30: iv) For any negligence / mistake or
Page 31: Minimum Application Amount (subscri
Page 35 and 36: In case of persons other than women
Page 37 and 38: Investor servicesInvestor Relations
Page 39 and 40: ___________________________________
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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