Fw: Invest in FMP - Series 3

 

 

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NFO Opening Date March 28, 2012 NFO Closing Date March 29, 2012 Proposed Allotment Date March 30, 2012

Features of the Fixed Maturity Plan Fixed Tenure: Investors can choose the FMPs that match their investment horizon and their cash flow requirements. Low interest rate sensitivity: FMPs are least exposed to interest rate risk, as the fund holds instruments till maturity. Tax Benefits: FMPs score over fixed deposits because of their tax efficiency. In FMPs longer than a year, investors may choose to avail indexation benefits to rationalise their taxable liability against prevalent inflation for the period. Fund Facts Proposed Maturity Date (Last NAV Date): 3rd April 2013 Minimum Application Amount: INR 5000 and in multiples of INR 1 thereafter Option: Growth and Dividend Payout (Default Growth) Liquidity: To be listed on NSE on allotment. The units can be redeemed with IIFL Mutual Fund only on maturity of the scheme. Investment Objective: The investment objective of each Scheme is to generate returns through investments in debt and money market instruments maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved. Benchmark: CRISIL Short Term Bond Index Application Supported by Blocked Amount (ASBA): Investors may also apply through the ASBA facility. Copy of the acknowledgment receipt of the ASBA Form as submitted to the SCSB should be attached along with the NFO application form when submitting to IIFL Mutual Fund. Asset Allocation: Instruments Indicative Allocation (% of Net Assets) Domestic Debt instruments including Government Securities, Corporate NCDs, Money Market Instruments. 100% Intended Allocation: CDs (95 - 100%); CP/NCD/Money Market instruments rated AA/A+ or higher (0% - 5%) Load: Entry/Exit Load – Nil Transaction Instructions: NEFT/RTGS/TRANSFER CHEQUE Application form along with payment instruments /instructions should be received by 29th March 2012 & credit should be in our account latest by 10.A.M on 30th March 2012. RTGS / NEFT Instructions to Bank should be processed on March 29, 2012 itself. Banks for Transfer Cheque HDFC, CITI, ICICI, Axis & Kotak Bank RTGS / NEFT Bank Details Bank : HDFC Bank Branch : Fort, Mumbai IFSC Code : HDFC0000060 A/c No. : 00600350098610 A/c Title : IIFLMF NFO COLLECTION A/C To invest in the scheme, kindly contact your Relationship Manager Click Here to Download KIM / Application Form     |     Click Here to Download SID Statutory Details: Constitution: IIFL Mutual Fund has been set up as a Trust under the Indian Trust Act, 1882. Trustee: India Infoline Trustee Company Ltd. Investment Manager: India Infoline Asset Management Company Ltd. Sponsor: India Infoline Ltd. Risk Factors : All Mutual Funds and securities investments are subject to market risks and there can be no assurance that objectives of Mutual Fund Schemes will be achieved. As the price/value/interest rates of the securities in which the Scheme invests fluctuates, the Net Asset Value (NAV) of units issued under the Scheme may go up or down depending upon the factors and forces affecting the securities market. Past performance of the Sponsor/AMC/Mutual Fund and its affiliates does not indicate the future performance/results of the Scheme and may not provide a basis of comparison with other investments. Risk Factor specific to the Scheme: In case of Fixed Income and Government Securities, changes in the prevailing rates of interest are likely to affect the value of the Scheme's holdings (and thus the value of the Scheme's units). Increased rates of interest, which frequently company inflation and/or a growing economy, are likely to have a negative effect on the value of the units. The value of securities held by the Scheme generally will vary inversely with changes in prevailing interest rates. The Sponsor and any of its associates are not responsible or liable for any loss resulting from the operations of the Mutual Fund beyond the initial contribution of an amount of 1 Lakh towards setting up IIFL Mutual Fund. Investors in the scheme are not being offered a guaranteed or assured rate of return or monthly or regular/periodical income distribution, and the actual returns and/or periodical income distribution of an investor will be based on the distributable surplus. For scheme specific risk factors, terms of issue etc. investors are urged to read the Statement of Additional Information (SAI) / Scheme Information Document (SID) and Key Information Memorandum (KIM) carefully and consult with their legal/tax/ investment advisor before they invest in the Scheme. Copy of SID/SAI & KIM can be obtained at the investor service centres. IIFL Fixed Maturity Plan – Series 3 (a close-ended Income Scheme) is only name of the Scheme and does not in any manner indicate either the quality of the Scheme or its future prospects or returns. Investor Benefits & General Services: Units of the Scheme will be listed on NSE. NAV of the scheme will be declared on all business days. Investment objective: To generate returns through investments in debt and money market instruments. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved. Load: Entry/Exit Load – Nil NSE Disclaimer: It is to be distinctly understood that in-principle approval given by NSE should not in any way be deemed or construed that the Scheme Information Document (SID) has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of NSE.

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