Religare Medium Term Bond Fund NFO Application Form

8/8/2019 Religare Medium Term Bond Fund NFO Application Form

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Key Information Memorandum - Religare Medium Term Bon

November 30, 2010

December 13, 2010

December 24, 2010

Within 10 Business days fromthe NFO closure date

ReligareMedium Term Bond Fund(An Open Ended Income Scheme)

Offer for Units of Rs. 10 each for cash during the New Fund Offer Period and Continuous Offer for Units at NAV based prices.

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of thescheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors rights & services, risk factors, penalties & pending litigations etc.investors should, before investment, refer to the Scheme Information Document and Statement of Additional Information available free of cost at any ofthe Investor Service Centres or distributors or from the website www. religaremf.com

The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, as amended tilldate, and filed with Securities and Exchange Board of India (SEBI). The units being of fered for public subscription have not been approved or disapprovedby SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.


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ist of Collection Centres / Official Points of Acceptance for NFO and Ongoing Basis

ELIGARE ASSET MANAGEMENT COMPANY LIMITED for NFO and Ongoing Basis

Ahmedabad:Unit No. 201, 2nd Floor, Megha House, Mithakali Six Roads, Law Gardens, Ellisbridge, Ahmedabad - 380 006. Tel. No. 079 - 40231500.nBangalore:Prestige Meridian - II, Unit No. 305, 3rd Floor, 30 M.G

angalore - 560 001. Tel. No. 080 - 42941000.nChandigarh: Second Floor, SCO No. 359-360, Near Hotel G K International, Sector 35-B, Chandigarh -160 022.Tel. No. 0172 6451315, n Chennai: Unit No.A-4, L

nmol Palani, No.88, G.N.Chetty Road, T.Nagar, Chennai - 600 017. Tel. No. 044-64502421. nHyderabad: Plot No. 6-3-1090, B1, 1st Floor, TSR Towers, Above Standard Chartered Bank, Raj Bhavan Road, Somaj

yderabad - 500 082. Tel. No. 040 - 66468863. nKanpur: KAN Chambers, 14/113, 1st Floor, Civil Lines, Kanpur - 208 001. Tel. No. 0512 - 6451658. nKolkata: 124, 1st Floor, Lords, 7/1, Lord Sinha Road, Kolkata - 70

el.No.033 - 44031000.nLucknow: 403, 4th Floor, Ratan Square, Vidhan Sabha Marg, Lucknow - 226001. Tel. No. 0522 - 4088000.nLudhiana: 301, 3rd Floor, SCO No.18, Feroze Gandhi Market, Opp. Ludhiana

xchange, Ludhiana 141 001. Tel. No. 0161 -6543354.nMumbai(Nariman Point): Office No. 17, 1st Floor, Jolly Maker Chamber II, Nariman Point, Mumbai - 400 021. Tel. No. 022 - 43416000.nMumbai (Ghatkopafotech, 408, 4th Floor, Patel Chowk, Ghatkopar (E), Mumbai 400 077.Tel. No. 022 - 67417465. nMumbai(Vile Parle): 3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road,Vile Parle (East), Mumbai - 400 05

o. 022 - 67310000.nNew Delhi: 10A, Vandana Building,11,Tolstoy Marg, Connaught Place, New Delhi - 110001. Tel. No. 011 - 43789000.nPatna: 306, 3rd Floor, Grand Plaza, Faser Road, Patna 800 001. Tel. No

550315.nPanjim: Advani Business Centre, Office No. CU2, Neelkamal Arcade, Atmaram Borkar Road, Above Federal Bank, Panjim - 403 001.Tel. No. 0832 - 6650402. nPune: Sreenath Plaza,Shop No. 64 & 65, 3rd

84, F.C.Road, Pune - 411 005. Tel. No. 020 - 32418110

or list of Official Points of Acceptance of Karvy for Ongoing Transactions, please refer our website: www.religaremf.com

OTAK MAHINDRA BANK - Collection Centres For NFO Only

Agra: Shriram Hospital M.G.Road, Agra-282003. n Ahmedabad: Ground Floor, Chandan House, Opp. Abhijeet III, Near Mithakali Six Roads, Navrangpura, Ahmedabad-380

Allahabad: 2, Sardar Patel Marg, Civil Lines, Allahabad-211001. n Amritsar: 10, Kennedy Avenue, The Main Mall Road, Amritsar-143001. n Aurangabad: CTS No. 12995, Kandi Towers Near Ro

anuman Colony, Jalna Road, Aurangabad-431001. n Bangalore: 10/7, Umiya Land Mark, Next to Chancery Hotel, Lavelle Road, Bangalore-560001. n Baroda: Panorama Building, R.C. Dutt Road, Alk

adodara-390015.n Bhopal: 214, Bhagwan Complex, Zone 1, M P Nagar, Bhopal-462016. n Bhubaneshwar: 184, Ground Floor, Janpath, Bhubaneswar-751001. n Chandigarh: SCO 153-154-155 Madhya

ector 9-C, Chandigarh-160009.n Chennai: Capitale, Ground Floor, 555, Anna Salai, Chennai-600018. n Cochin: Ground Floor, Kumarapillai Estate, M G Road, Cochin-682031. n Coimbatore: 727, Avinash

kanda Square, Coimbatore-641018.n Dhanbad: Ground Floor, Ward No. 18, Ramson Arcade, Shastri Nagar, Dhanbad- 826001.n Guwahati: 4th Floor, Ganapati Enclave , G S Road, Uluvari Opp. Bura Service S

uwahati-781007. nHyderabad:Pavani Jewel Tower, Ground Floor, Somajiguda, Hyderabad-500089.n Indore: 580, M.G.Road, Indore-452001.n Jaipur:57, Krishna Tower, Sardar Patel Marg, C-Scheme Jaipur-30

Jalandhar: Midas Corporate Park, G T Road, Jalandhar-144001.n Jamshedpur: Gayatri Enclave, K. Road, S. Town, Bistupur, Jamshedpur-831001.n Jodhpur: Bombay Motor Building, Bombay Motor Circle,

hopasani Road, Jodhpur-342003.nKanpur:17/03, The Mall Meghdoot HoteL Building, Kanpur-208001.nKolkatta:Apeejay House 15, Parkstreet, Kolkatta-700016.nKolhapur:Shop no B4-B8, Royal Prestige Sai Exte

ty Survey No 11127E ward, Raja Rampuri Road, Kolhapur-416001.n Lucknow: 3GF, Speed Building, Shahanazaf Road, Lucknow-226001.n Ludhiana: SCO 120, Ground Floor, Feroze Gandhi Market, Ludhiana-1

Madurai: 1-A, West Perumal Maistry Street, Madurai-625001. n Moradabad: Sri Ganapati Complex, Near Ekta Dwar, Opp Mission School, Civil Lines, Moradabad-24

Mumbai: 5 C/ II, Mittal Court, 224, Nariman Point, Mumbai-400001. n Nagpur: Ground Floor, 345, Shree Mohini Complex, Kingsway, Nagpur-440001.n Nashik: Shop No.1, Payas,Opp. B Y K College,Thatte

oad,Nasik422005.n New Delhi: Ground Floor, Ambadeep,14, K.G. Marg, New Delhi-110001. n Panjim: Ground Floor, Hotel Park Plaza, Opp Azad Maidan, Panjim-403001. n Patna: Shop No 3,4,5, Ahmad H

omplex, Exhibition Road , Gandhi Maidan, Patna-800001. n Patiala: Ground Floor, SCO 116-119, New Leela Bhavan, Patiala-147001. n Pune: Bakre Avenue, FP NO 226/3, Bhandarkar Road, Pune-411004. n R

ath Complex, Ground Floor, Near Race Course, Dr. Yagnik Road, Rajkot-360007.n Surat: Ground Floor, Kotak House, KG Point, Ghod Dod Road, Surat-395007 n Trivandrum: S I Properties, Ground Floor,

avenVellayambalam,Trivandrum-695010.n Udaipur: Trimurti Heights, 8-C, Bank Street, Madhuban, Udaipur-313004. n Varanasi: D-37/37 Spice, KCM Cineplex Complex, Godowlia Chowk ,Varanasi-2

Vijayawada: 40-1-48/1, M.G.Road, Labbipet, Vijayawada-520010..

case of Non ASBA Applications please ensure that :

Application Form is complete in all respect. Name, address & contact details are mentioned in full and signed by all applicants.

Bank account details are entered completely and correctly.

Permanent Account Number (PAN) for all applicants is mentioned and necessary documents are enclosed, otherwise your application will be rejected.

Preferred investment option i.e. whether Growth or Dividend Payout is mentioned clearly.

The cheque / demand draft should be drawn favouring the name of the scheme & crossed as Account Payee Only, dated and duly signed.

Application Number and applicants name is mentioned on the reverse of each cheque / Demand Draft.Details of applicants provided matches exactly with those in the Depository.

ccompanying documents

ease submit the following documents with your application (where applicable). All documents should be original / true copies by a Director / Trustee / Company Secretary / Authorised Signa

ocuments Individuals Companies Societies PartnershipFirms

Investmentsthrough PoA

Trust NRI Fll(

esolution / Authorisation to invest 3 3 3 3 3

st of Authorised Signatories with Specimen signature(s) 3 3 3 3 3 3

Memorandum & Articles of Association 3

rust Deed 3

ye - Laws 3

artnership Deed 3

Overseas Auditors Certificate 3

otarised Power of Attorney 3

oreign Inward Remittance Certificate, in case payment is made by DD fromRE / FCNR a/c, where applicable

3

ertified True Copy of PAN 3 3 3 3 3 3 3 3

YC Acknowledgement 3 $ 3 3 3 3 3 3 3

For FII(s), copy of the SEBI registration certificate should be provided.Compulsory for all resident individuals (except for resident individuals investing upto Rs. 50,000/- and such investment is not made through Channel Distributors)

CHECKLIST (Please ensure the following)


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NFO Opens : December 13, 2010 Closes : December 24, 2010Scheme re-opens for continuous sale and repurchase: Within 10 Business days from the NFO closure date

Application No :Sub-Broker Code

Key Partner / Agent InformationDistributor / Broker ARN

ARN -

For Office Use Only

1. Applicants Personal Details

FIRST / SOLE APPLICANT Date of Birth

Existing Unitholder Details : Pl.fill in Folio Number below. Pl. furnish PAN and KYC details in section 1 and then proceed to section 2.

PAN**

Folio NumberName of Sole /First Unitholder

Enclosed copy of (please3 ) PAN Card KYC Compliance Proof*

GUARDIAN (if Sole / First applicant is a Minor) CONTACT PERSON (in case of Non-individual Investors only)

Name

PAN** Enclosed copy of (please3 ) PAN Card KYC Compliance Proof*

Nationality

Contact Details

Status (please3) Individual Partnership Company Society / Club HUF NRI / FII

Trust Minor Body Corporate Others (Please specify)

Occupation

(please3)

Private Sector Service Public Sector / Government Service Business Professional Agriculturist Retired

Housewife Politically Exposed Person Forex Dealer Others (Please specify) ____________________________


THIRD APPLICANT

Mode of Holding ( only for non-demat mode) (please3 ) Single Joint Anyone or Survivor (Default is Anyone or Survivor, if not specified)


* KYC is mandatory for all investors (except for resident individual investors investing upto Rs. 50,000/- and such investment is not made through Channel Distributors) (Please refer instructiono. 13)

** Copy of PAN Card is mandatory for all investors (including Joint Holders, Guardian in case of Minor and NRIs). Please submit photocopy of PAN Card (along with the original) for verificatiowhich will be returned across the counter. (Please refer instruction no. 4)


Date of Birth

Date of Birth

SECOND APPLICANT Date of Birth

E-mail

Mobile I/We wish to receive updates via SMS on my mobile (Please3)

Phone Office Residence Fax

Country of Residence

Mailing Address [Please provide full address. P.O. Box Address is not sufficient. Indian Address in case ofNRIs/FIIs] Overseas Address (Mandatory in case of NRI / FII)

City

State

PIN City

State

PIN

Name

Name


POA HOLDER DETAILS (If the investment is being made by a Constituted Attorney please furnish the details of POA Holder)

Name

Name

Mr. / Ms. / M/s.

Mr. / Ms. / M/s.

Mr. / Ms. / M/s.

Mr. / Ms. / M/s.

Mr. / Ms. / M/s.

Application No :Acknowledgement Slip (To befilled by the Applicant)

Signature, Stamp & Date

Mr. / Ms. / M/s.

Drawn on Bank / BranchDated D D M M Y Y Y Y

Received from

an application for Units of Religare Medium Term Bond Fund Date

Option/ Facility

Amount (Rs.) Along with Cheque / DD No.

Please Note : All purchases are subject to realisation of cheques / demand drafts.

D D M M Y Y Y Y

I/we wish to receive Account Statements/Allotment Advice, Annual Reports and other statutory

well as other information documents by email in lieu of physical documents Yes No(Where the investor has not specified any choice or has applied for both the choices, the application will be processas if the investor has opted for default choice i.e. Yes )

Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor.

APPLICATION FORM

Please read instructions beforefilling the Fo

D D M M Y Y Y Y

D D M M Y Y Y Y

D D M M Y Y Y Y

D D M M Y Y Y Y

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3. Payment Details (refer Instruction no. 7

Please (3 ) NSDL CDSLDP ID # I N Beneficiary Account No.

6. Nomination Details

Name and Address of Nominee

Name

Address

Date of Birth(in case nominee is a minor)

Name and Address of the Guardian (if Nominee is a Minor)

City StatePIN

Signature ofthe Guardian

(To befilled in only by investors who opt to hold units in non-demat form. )If you wish to register a single nominee for your investments, please fill in the nomination details below. In case you wish to register multiple nominees, please download nomination formavailable on our website or at any Religare Investor Service Centers.

Name

Address

(refer Instruction no. 10

D D M M Y Y Y Y Relationship with Applicant Guardians relation withthe Minor Nominee

7. Declaration & Signature(s)The Trustees, Religare Mutual FundHaving read and understood the contents of the Statement of Additional Information / Scheme Information Documentof the Scheme , I / We hereby apply to the Trustees of Religare Mutual Fund for units of the Scheme as indicated aboveand agree to abide by the terms, conditions, rules and regulations of the Scheme. I / We have understood the details ofthe Scheme and I / We have not received nor have been induced by any rebate or gifts, directly or indirectly, in makingthis investment. The Distributor has disclosed to me/us all the commissions (in the form of trail commission or any othermode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Schemeis being recommended to me/us. I / We hereby authorise Religare Mutual Fund, its Investment Manager and its Agents todisclose details of my / our investment to my / our bank(s) / Religare Mutual Funds Bank(s) and / or Distributor / Broker/Investment Advisor and to verify my / our bank details provided by me / us. I / We hereby declare that the particulars givenabove are correct. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information,I/We would not hold Religare Asset Management Company Ltd. (Investment Manager to Religare Mutual Fund), theirappointed service providers or representatives responsible. I / We hereby declare that the amount being invested byme/us in the Scheme of Religare Mutual Fund is derived through legitimate sources and is not held or designed for the

purpose of contravention of any Act, Rules, Regulations or any statute or legislation or any other applicable laws or anyNotifications, Directions issued by any governmental or statutory authority from time to time.Applicable to NRIs only :I/We confirm that I am / we are Non-Residents of Indian Nationality /Origin and that the funds are remitted from abroadthrough approved banking channels or from my /our NRE / NRO / FCNR Account. I / We confirm that the details providedby me / us are true and correct.(Please3 ) Yes No If NRI (Please3 ) Repatriation basis Non-Repatriation basis

Sole / FirstApplicant /Guardian / POA

SecondApplicant

ThirdApplicant

Date PlaceD D M M Y Y Y Y

2. Investment DetailsScheme Name(Cheque / DD should be drawn in favour of the Scheme) Religare Medium Term Bond Fund

GET IN TOUCH

Religare Mutual Fund3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road,Vile Parle (East), Mumbai - 400 057.T +91 22 67310000 F +91 22 28371565

4. Demat Account Details (Optional, refer Instruction no. 1

5. Bank Account Details (Mandatory As Per SEBI Guidelines)

Account Type (please3 ) Current Savings NRE NRO FCNR OthersAccount No.

Bank Name

Branch Address City

MICR Code

(9 digit No. next to your Cheque No.)

PINNEFT/RTGS/IFSC Code

(refer Instruction no. 5

(11 digit character code appearing on cheque leaf)We shall credit the redemption/dividend proceeds directly into investors account through electronic means if the details provided by the investors are sufficient for the same. Please provide a cancellecheque leaf of the same bank account as mentioned above. Mentioning your IFSC will help us transfer the amount to your bank account faster. To receive cheque payout, please tick here ( 3)

(# Not applicable if the Depository Participant is CDSL). The details of the Bank Account linked with the Dem at A/c as mentioned above should be provided under section 5

Unit holders who have opted to hold Units in dematerialised form must provide Bank Account details linked with the Demat account, as mentioned under section 4 above.In case of discrepancy, bank details as per depository records will be final.

Investment Amt. (Rs.)

Net Amt. (Rs.)

Bank / Branch

Cheque / DD No.

A/c. No.

Applicable in case of Third Party Payment: Payment on behalf of (please3)

Name of the Person making Payment

PAN

Account Type (3 ) Current Savings NRE NRO FCNR Others ______

Mode of Payment (3 ) Cheque DD Fund Transfer

Minor Client

Enclosed copy of KYC Compliance Proof ( refer instruction no. 7 )

DateDD charges, if any (Rs.) D D M M Y Y Y Y

Mr. / Ms. / M/s.

Monthly or Quarterly or AnnuaGrowth (Default Option) or Dividend Payout or Dividend Reinvestment Dividend Frequency

(Default Option)


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APPLICATION SUPPORTEDBLOCKED AMOUNT (ASBA) FO

During the NFO Period oPlease read instructions before filling the Fo

Signature of the Applicant Signature of Bank Account Holders

SCSB Branch Stamp & Code

ARN -SCSB Branch Serial No.

Application No :

Application No :

3. Investment Details

Option(s) Amount (in Rs.) ISIN

Growth INF205K01CG8

Dividend Payout Monthly INF205K01CH6 Quarterly INF205K01CI4 Annual INF205K01CJ2Dividend Reinvestment Monthly INF205K01CK0 Quarterly INF205K01CL8 Annual INF205K01CM6

Total Amount^

^Total amount must be equal to the amount to be blocked as mentioned in point 2 above.

2. Details of Bank Account for Blocking of Funds

Bank Account Number Bank Name

Bank Address

Amount to be blocked(Rs. in figures)

Amount to be blocked(Rs. in words)

1. Applicants Personal Details (in BLOCK LETTERS)

SOLE/FIRST APPLICANT SECOND APPLICANT THIRD APPLICANT

PAN

Name


Acknowledgement Slip(To befilled by the applicant)ReligareMedium Term Bond Fund

( An Open Ended Income Scheme)

4. Demat Account Details (Mandatory)

5. Declarations & Signatures

PlaceDate D D M M Y Y Y Y

Received from

ASBA Form Dated Amount Blocked (Rs.)

SCSB (Bank & Branch) Bank Account No.

Date of submission.

Mr. / Ms.

D D M M Y Y Y Y

D D M M Y Y Y Y

General Declaration:The Trustees, Religare Mutual FundHaving read and understood the contents of the Statement of Additional Information / Scheme Information Document of the Scheme , I / We hereby apply to the Trustees of Religare Mutual Fund for units of the Schemas indicated above and agree to abide by the terms, conditions, rules and regulations of the Scheme. I / We have understood the details of the Scheme and I / We have not received nor have been induced by any rebategifts, directly or indirectly, in making this investment. The Distributor has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the di fferent competing Schemevarious Mutual Funds from amongst which the Scheme is being recommended to me/us. I / We hereby authorise Religare Mutual Fund, its Investment Manager and its Agents to disclose details of my / our investment to

/ our bank(s) / Religare Mutual Funds Bank(s) and / or Distributor / Broker/ Investment Advisor and to verify my / our bank details provided by me / us. I / We hereby declare that the particulars given above are correct. If thtransaction is delayed or not effected at all for reasons of incomplete or incorrect information, I /We would not hold Religare Asset Management Company Ltd. (Investment Manager to Religare Mutual Fund), their appoinservice providers or representatives responsible. I / We hereby declare that the amount being invested by me/us in the Scheme of Religare Mutual Fund is derived t hrough legitimate sources and is not held or designed for purpose of contravention of any Act, Rules, Regulations or any statute or legislation or any other applicable laws or any Notifications, Directions issued by any governmental or statutory authority from time to time.ASBA Authorizations:1) I/We hereby undertake that I/We am/are an ASBA applicant(s) as per the applicable provisions of the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2009. 2) In accordance with ASBA process providin the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2009, I/We authorize (a) the SCSB to do all acts as are necessary to make an application in the NFO of the Scheme of Religare Mutual Fund, includinuploading of application details, blocking the amount to the extent mentioned above in the Details of Bank Account for Blocking of Funds or unblocking of funds in the bank account maintained with the SCSB specified in form, transfer of funds to the nominated Religare Mutual Fund Bank Account on receipt of instruction from the Registrar to the New Fund Offer after finalisation of allotment entitling me/us to receive Units on such transof funds. (b) Registrar to the Religare Mutual Fund to issue instructions to the SCSB to remove the block on the funds in the bank account specified in the ASBA-cum-Application Form, upon allotment and to transfer trequisite money to Religare Mutual Funds nominated Bank account. 3) In case the amount available in the bank account specified in the ASBA-cum-Application Form is insufficient for blocking the amount equivalent to tapplication money, the SCSB shall reject the application. 4) If the DP ID, Beneficiary ID or PAN furnished by me/us in the ASBA-cum-Application Form is incorrect or incomplete, the appliacation shall be rejected and ReligaAsset Management Company Ltd. (Investment Manager to Religare Mutual Fund), their appointed service providers and the SCSBs representatives shall not be liable for losses, if any.Applicable to NRIs only :I/We confirm that I am / we are Non-Residents of Indian Nationality /Origin and that the funds are remitted from abroad through approved banking channels or from my /our NRE / NRO / FCNR Account. I / We confirm that details provided by me / us are true and correct.

NFO Opens : December 13, 2010 Closes : December 24, 2010

NFO Opens : December 13, 2010 Closes : December 24, 2010

Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor.

Applicants must ensure that the sequence of the names as mentioned in the application form matches with that of beneficiary account held with the Depository Participant.

Sub-Broker Code

Scheme re-opens for continuous sale and repurchase: Within 10 Business days fromthe NFO closure date

Scheme re-opens for continuous sale and repurchase: Within 10 Business days fromthe NFO closure date

Distributor / Broker ARN

Please (3 ) NSDL CDSLDP ID # I N Beneficiary Account No.

(# Not applicable if the Depository Participant is CDSL).The investors shall receive payments of Dividend/Redemption proceeds in the Bank Account linked to the Demat A/c as mentioned above.

(To be signed as per mode of operation of the Bank Account mentioned in point 2 above)

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6/12Key Information Memorandum - Religare Medium Term Bond

INSTRUCTIONS TO FILL THE FORMGENERAL INSTRUCTIONS

(a) Please read the Statement of Additional Information, Key Information Memorandum and theScheme Information Document (SID) containing the terms of offer carefully before investing.In the SID, your attention is particularly drawn to the risk factors of investing in the scheme andalso the sections Who cannot invest and Important note on anti-money laundering, KYC &investor protection.

(b) All applicants are deemed to have accepted the terms subject to which the offer is beingmade and bind themselves to the terms upon signing the Application Form and tendering thepayment.

(c) Application Form should befilled legibly in ENGLISH in BLOCK letters using Black or Dark Blueink. Incomplete application forms are liable to be rejected. Please refer to the checklist to ensurethat the requisite details and documents have been provided in order to avoid unnecessarydelays and / or rejection of your application.

(d) Please strike out any section that is not applicable. Cancellation/ white-ink on any of themandatory information should be countersigned.

(e) Applicant can make application by filling in Application Form and submitting the ApplicationForm at any of the Collection Centres / Official Points of Acceptance (as per list provided in thisdocument) OR Applicant can make application byfilling in Application Supported by BlockedAmount Form (ASBA Application Form) and submitting the same at the designated SCSBBranches.

APPLICATION THROUGH ASBA FACILITY

Pursuant to SEBI circular vide ref no. SEBI/IMD/CIR No. 18/198647/2010 dated March 15, 2010, aninvestor in addition to existing method of application for units of the Scheme can subscribe to theunits of the scheme during New Fund Offer (NFO) through ASBA facility.

ASBA is an application containing an authorization given by the investor to block the applicationmoney in his specified bank account towards the subscription of units offered during NFO ofscheme(s) of Religare Mutual Fund.

For an investor who applies through ASBA facility, the application money towards the subscription

of units will be debited from his specified bank account only if his/her application is selected forallotment of units.

Investor can submit the ASBA Application Form with Self Certified Syndicate Bank (SCSB). SCSB arebanks which offers the facility of applying through ASBA process. The list of SCSBs with details ofcontrolling branches is available on http://www.sebi.gov.in , http://www.nseindia.com and http://www.bseindia.com.

The Applicant intending to invest in the scheme through ASBA Application Form must havebeneficiary account with the Depository Participant of NSDL/ CDSL and will be required to mentionthe same in application form. Only those applications where the details are matching with theDepository records will be treated as valid applications and allotted units accordingly. If the detailsmentioned in ASBA Application Form are incorrect / incomplete or are not matching with theDepository records the application will be rejected.

(a) Self Certified Syndicate Bank (SCSB): SCSB is a bank which offers the facility of applying through theASBA process. The current list of SCSBs as available on SEBI website is as follows:

Axis Bank Ltd State Bank of Hyderabad Corporation Bank State Bank of Travancore IDBIBank Ltd State Bank of Bikaner and Jaipur Yes Bank Ltd Punjab National Bank Syndicate Bank Deutsche Bank Union Bank of India HDFC Bank Ltd Bank of Baroda ICICI Bank Ltd. Vijaya Bank Bank of Maharashtra State Bank of India Andhra Bank HSBC Ltd. Kotak Mahindra Bank Ltd. Bank of India Citi Bank IndusInd Bank Allahabad Bank Karur Vysya Bank Ltd The Federal Bank Indian Bank Central Bank of India Oriental Bank of Commerce Standard Chartered Bank JPMorganChaseBank,N.ANutanNagrikSahakariBankLtd.UCOBankCanaraBank.UnitedBankofIndia.

For the complete list of SCSBs with details of controlling/designated branches please refer to websites :http://www.sebi.gov.in , http://www.nseindia.com and http://www.bseindia.com.

(b) Investors Demat Account details:

It is mandatory to provide Demat Account details in ASBA Applicantion Form as the units will becredited in the Demat Account specified in ASBA Application Form.

Applicant should ensure that the Demat Accounts specified in the ASBA Application Form areactive i.e. not frozen or suspended.

Applicant to note that in case the DP-ID, beneficiary account no. or PAN provided in the ASBAApplication Form are incorrect or do not match with the records of Depositories (NSDL orCDSL), the applications will be rejected.

(c) Bank Account details: Applicants should provide Bank Account details from which the application amount is to be

blocked alongwith Bank & Branch name and application amount.

Applicant should maintain sufficient balance is the Bank Account in which application amount isto be blocked. In case of insufficient funds in the specified Bank Account the application is liable tobe rejected.

Applicant can make application for maximum upto 5 ASBA Applications from a single Bank

Account with a Bank.APPLICANT INFORMATION

(a) Name should be given in full without any abbreviations. Preferably write exactly as it appears inyour bank account or as it appears in the incorporation document as the case may be. In case,units are applied for in electronic mode (Demat mode), please write the name exactly and in thesame order as it appears in Depository records.

(b) Name of the Guardian must be mentioned if the investments are being made on behalf of theminor. Date of birth is mandatory in case of a minor.

(c) Name of the Contact Person, email and telephone no. should be mentioned in case ofinvestments by Company, Body Corporate, Trust, Society, FII and other non-individualapplicants.

(d) Your complete postal address should be stated. P.O. Box address alone is not sufficient. NRIs /FIIs should necessarily state their overseas address failing which application will be rejected. Inaddition, Indian address (if available) may be stated for correspondence. It should be noted thatNRI residents in any Financial Action Task Force non-compliant countries or territories cannotinvest in the scheme.

(e) In case of NRI / FII investors, the Account Statements / Allotment Advice / Redemption cheques /other correspondence will be sent to the mailing address mentioned.

(f) Please fill in your date of birth as this may be required for validating your identity for certaintransactions / communications.

(g) If you have an email ID, please provide the same, this will help us send investment / product

related communication and resolve any queries more promptly.

(h) In case of applications for units in non-demat mode, made in joint names without indthe mode of holding, mode of holding will be deemed as Any One or Survivor and procaccordingly. All communication and payments shall be made in the name of and favourifirst / sole applicant.

(i) In case an investor(s) applies through ASBA facility the details of mailing address, ovaddress, email ID, contact details, status, occupation and mode of holding, etc will be obby the Registrar from the Depository for the specified demat account. The details providDepository for such application shall be final.

4. PAN (Permanent Account Number)It is mandatory for all existing and prospective investors irrespective of the amount of purc(including joint holders, guardians of minors and NRIs) to enclose a copy of PAN card ducertified along with the original PAN Card. The original PAN Card will be returned immediately the counter after verification. In case minor does not possess his / her own PAN, the PAN of hfather or mother or the guardian, as the case may be, should be quoted. In the absence of thisapplication will be rejected. However, applicants resident in the state of Sikkim, Central GovernState Government, officials appointed by the courts e.g. official liquidator, court receiver etc. (the category of Government) are exempted from the mandatory requirement of PAN for transin securities market. This would be subject to collecting necessary documentary evidence AMC / Fund to verify the veracity of the claim.

*(includes fresh / additional purchase, switch, systematic transfer and dividend reinvestment)

5. BANK ACCOUNT DETAILS

As per SEBI Guidelines, it is mandatory for the Sole / First Applicant to provide the bank acdetails in the application form.

Applications received without the bank details will be deemed to be incomplete and liabrejection. The Mutual Fund reserves the right to hold the redemption proceeds in case the reqdetails are not submitted.

To enable verifi

cation of the bank mandate details and ensure expeditious clearing, the 9-digit(Magnetic Ink Character Recognition) number appearing to the right of the cheque number bottom white strip of the cheque leaf should be provided. The AMC may ask for a copy of a cancheque to verify these details.

IFSC is a 11 digit alpha numeric character set given by some of the banks on the cheques. IFSC wto secure transfer of redemption and dividend payouts via the various electronic mode of trathat are available with the banks.

Investors opting to hold units in Demat mode should furnish Bank Account details linked witDemat Account. In case the bank details provided in the application form dont match with thdetails in the Depository records, bank details as available in the Depository records shall be definal.

The Bank Account details of the investors making application through ASBA facility shall be saavailable in the records of their Depository Account linked to investors Demat Account.

6. INVESTMENT DETAILS

(a) Investors must use separate Application Forms for investing simultaneously in both Oof the Scheme. However investor applying through ASBA Facility has option to apply fooptions offered under the Scheme in a single application. The applicant in such case smention amount of application in each option and ensure that the aggregate of the amoapplication under all options matches with the amount to be blocked in the Bank Accoun

(b) In case applications are received where Option for investment is not selected, the dOption as prescribed in the SID of the Scheme will be applicable.

(c) For minimum application amount please refer to the Scheme Features.

7. MODE OF PAYMENT

Payment can be made in any of the following modes :

(a) Payment should be made by way of a single cheque / demand draft* (multiple cheques wbe accepted) and must be payable locally at the Official Point(s) of Acceptance wheapplication is lodged. The cheque / demand draft should be drawn favouring the SchemReligare Medium Term Bond Fund, and crossed Account Payee Only. Please mentifolio no. / application no. and applicant name on the reverse of the Cheque/Draft tenderethe application.

In order to avoid fraud and prevent misuse of payment instruments, investors are advidraw payment instrument (i.e. cheque, demand draft, pay order etc.) favouring either ReMedium Term Bond Fund A/c First Investor name or Religare Medium Term Bond Permanent Account Number of the First investor or Religare Medium Term Bond Fundnumber

*Units will be allotted for amount net of DD charges, at Rs. 10/- per unit. The Fund / AMC wentertain any request for refund of DD charges.

Payment can also be made by Electronic Funds Transfer (EFT) by way of direct credit / / NEFT to Scheme Collection Account by clearly mentioning the name of the investoapplication number.

(b) Outstation Cheques or Outstation Drafts/Cash/Money Order/Postal Order/ Post Cheques will not be accepted.

(c) The Fund is not obliged to represent dishonoured cheque or inform the investor / inveagent about it.

(d) NRI / FII / PIO Investors :

Repatriation Basis

Payments by NRIs / Persons of Indian Origin (PIO) residing abroad / FII may be made either of Indian Rupee drafts or cheques by means of (i) inward remittance through normal bachannels; or (ii) out of funds held i n NRE / FCNR account payable at par and payable at thewhere the Official Points of Acceptance are located.

In case of I ndian Rupee drafts purchased abroad or subscription through NRE/FCNR Acan account debit certificate from the bank issuing the draft confirming the debit / FoInward Remittance Certificate (FIRC) should also be enclosed.

In case the debit certificate / FIRC is not provided, the AMC reserves the right to rejeapplication of the NRI investors.

Non Repatriation Basis

NRIs or people of Indian origin residing abroad investing on a non-repatriable basis mayby issuing cheques / demand drafts drawn on Non-Resident Ordinary (NRO) account pay


7/12Key Information Memorandum - Religare Medium Term Bon

the cities wher e the Official Points of Acceptance are located.

Third Party Payments

Application with Third Party Payments for subscriptions to Scheme will not be acceptedexpect in following cases:

a) Payment by Parents/Grand-Parents/Related Persons on behalf of a minor in considerationof natural love and affection or as gift for a value not exceeding`50,000/- (each regularpurchase or per SIP installment);

b) Payment by employer on behalf of employee(s) under Systematic Investment Plansthrough payroll deductions;

c) Custodian on behalf of a Foreign Institutional Investor (FII) or a client.

* Related Person means any person investing on behalf of a minor in consideration of naturallove and affection or as a gift.

Third-Party Payment means a payment made through instruments issued from a bankaccount other than that of bank account of first named applicant/investor or a joint bankaccount where the first named unit holder/investor is not a one of the joint holders of bankaccount from which payment is made.

In each of the exceptions mentioned above, investors is required to attach following mandatorydocuments without which application for subscription to units will be rejected:

a) KYC of all the investors (guardian in case of minor) and KYC of person making the payment i.e.parent, related person, employee, custodians.

b) Declaration signed by both, the investor (guardian in case of minor)/employee and personmaking the payment;

c) Declaration signed by the Custodian (in case payment by the Custodian).

It is mandatory for investor to mention details of bank account from where payment forsubscription is made in point 3 of application form. Further the name of first unit holder/applicant should be pre-printed as one of the holder on payment cheque. In case, name of firstunit holder/ applicant is not pre-printed on cheque, the investor should submit copy of bankstatement or pass book showing account number, account holders name and address or aoriginal letter from the bank certifying that the investor maintains a bank account with the bankand mentioning the details like bank account number, branch address, account type and IFSC

code, if any, of the branch. Originals of the bank statement / pass book should be produced forverification and the same will be returned across the counter after verification.

In case payment is made through pay order, demand draft, bankers cheque etc., an investorshould submit a certificate (in original) from issuing bank stating account holders name andaccount number which has been debited for issue of payment instrument.

In case of RTGS, NEFT, ECS, bank transfer etc., the investor should submit an acknowledgedcopy of the instruction to bank stating the account number to be debited.

Demand draft, pay order, bankers cheque purchased against cash of ` 50,000/- or morewill not be accepted. Such purchase application (for amount less than `50,000) should beaccompanied by a certificate from the bank giving name, address and PAN (if available) of theperson who has requested for the demand draft/ pay order.

Certificate from Bank should be signed by the authorised person of the issuing bank mentioninghis /her name, employee code, contact details and bank seal.

E-MAIL COMMUNICATION

Account Statement/Allotment Advice, Annual Report, other information etc. can be sent tounitholders by e-mail. If you have an e-mail address you can choose to receive e-mail communicationfrom us in lieu of printed documents.

Please furnish your e-mail ID and indicate the nature of communication you wish to receive overemail.

When an investor has communicated his / her e-mail address and has provided consent for sendingcommunication only through email, the Fund / Registrars are not responsible for email not reachingthe investor and for all consequences thereof. The investor shall from time to time intimate the Fund

/ its transfer agents about any changes in the email address. In case of a large document, a suitable linkwould be provided and investor can download, save and print these documents. However, investoralways has a right to demand for a physical copy of any or all of the service deliverables and the fundwould arrange to send the same to the investor.

DIRECT CREDIT OF REDEMPTION/DIVIDEND PROCEEDS

If the investor has provided sufficient details for electronic credit, the Fund will give direct credit forredemption/dividend proceeds into the investors bank account and such instruction will be adequatedischarge of the Fund towards the said payment. In case the credit is not effected by the Unitholdersbanker for any reason, the Fund reserves the right to make the payment by a cheque/ Demand Draft.If the direct / electronic credit is delayed or not affected or credited to a wrong account, on accountof incomplete / incorrect information, the Fund will not be held responsible. If however, you wish toreceive a cheque payout, please tick in the space provided in the application.

0. NOMINATION DETAILS

Applicants applying for units singly / jointly can make a nomination at the time of initial investment orduring subsequent investments / during the tenure of the investment.

If you wish to register a single nominee for your investments pleasefill in the nomination details in the

Application Form. In case you wish to register multiple nominees, please download nomination formavailable on our website or at any Religare Investor Service Centers.

(a) The nomination can be made only by individuals applying for/ holding units on their own singlyor jointly. Non-individuals including society, trust, body corporate, partnership firm, Karta ofHindu Undivided Family (HUF), holder of Power of Attorney cannot nominate. If the units areheld jointly, all joint holders will have to sign the nomination form.

(b) A minor can be nominated and in that event, the name & address of the guardian of the minornominee shall be provided by Unitholder.

(c) Nomination can also be made in favor of the Central Government, State Government, a localauthority, any person designated by virtue of his office or a religious or charitable trust.

(d) The nominee shall not be a trust (other than a religious or charitable trust), society, bodycorporate, partnershipfirm, Karta of HUF, or a power of Attorney holder. A non-resident Indiancan be a nominee subject to the exchange controls in force from time to time.

(e) A maximum of three nominees can be registered for a Folio and at a Folio level only.

(f) In case of Multiple nominees, it is mandatory to indicate clearly the percentage of allocation /share in favor of each of the nominees against their name and such allocation / share should bein whole numbers without any decimals making a total of 100 percent.

(g) In the event of the Unitholders not indicating the percentage of allocation / share for each of thenominees, then by invoking default option RAMC shall settle the claim equally amongst all the

nominees.(h) Nomination in respect of the units stands rescinded upon the redemption / transfer /

transmission of units.

(i) Transmission of units will be done as per the Nomination/s registered subject to verificatIdentity of Nominee/s, PAN, Bank Mandate etc.

(j) Transfer of units in favor of the Nominee / Nominees shall be a valid discharge by theManagement Company against the legal heir.

(k) The cancellation of nomination/s can be made only by those individuals who hold units oown behalf singly or jointly and who made the original nomination/s. On cancellation nomination/s, the nomination/s shall stand rescinded and the AMC / Fund / Trustees shall nunder any obligation to transmit the units in favor of the Nominee/s.

These instructions are subject to SEBI Regulations / applicable laws.

In case of units held in demat mode, the nomination details provided to the DepoParticipant shall be applicable.

11. DEMATERIALIZATION

The unit holders would have an option to hold the units in dematerialized form. The applicant inteto hold units in dematerialized form will be required to have a beneficiary account with a DepoParticipant (DP) of the NSDL/CDSL and will be required to mention in the application form, DP Beneficiary Account No. with the DP at the time of subscribing units during the NFO of the respPlan(s). Applicants must ensure that the sequence of the names as mentioned in the applicationmatches with that of the benficiary account held with the Depository Participant. Names, AdPAN details, KYC Details etc. mentioned in the application form will be veri fied against the Depodata. If the details mentioned in the application (other than ASBA Applications) are incom / incorrect or not matching with the depository records, the application shall be treaapplication for non-demat mode and accordingly units will be alloted in non-demat mode.

Unit holders who have opted to hold units in dematerialized form will receive payment of redemdividend proceeds into bank (i.e. beneficiary) account linked to their Demat account.

12. PREVENTION OF MONEY LAUNDERING AND KNOW YOUR CUSTOMER (KYC)

To ensure appropriate identification of the investor and with a view to monitor transactions fprevention of money laundering as prescribed by the Prevention of Money Laundering Act, 200AMC reserves the right to:

(a) Scrutinize and verify the identity of the investor, Unitholder, person making the paymebehalf of the investor and the source of the funds invested / to be invested in Religare M

Fund;(b) Reject any application;

(c) Prevent further transactions by a Unitholder;

(d) To mandatorily redeem the units held by the Unitholder at the applicable NAV prevalenttime of such redemption and;

(e) Report cases to the Specified Director appointed by the Central Government, pertto a single transaction exceeding Rs.10 lacs or series of transactions integrally connecremotely connected or related to each other which are valued below the prescribed value10 lacs within a month.

13. KNOW YOUR CUSTOMER (KYC) REQUIREMENTS

KYC is mandatory for following category of applicants for subscription in the schemes of ReMutual Fund:

a) All non-individual investors i.e. Hindu Undivided Family (HUF), Partnership Firms, ComBodies Corporate, Public Sector Undertakings (PSUs), Association of Persons (AOP), BoIndividuals (BOI), Banks, Financial Institutions, Societies, Trusts, Foreign Institutional Inv(FIIs) etc.; Non Resident Indians (NRIs) (including Persons of Indian origin (PIOs)); Inv(individuals and non-individuals) investing through the Channel Distributors [ChInvestors], irrespective of amount of investment;

b) Individual investors (not coming through Channel Distributors) making applicatiosubscription of Rs. 50, 000/- and above.

The above category of investors for the purpose of KYC Compliance shall include (a) their constPower of Attorney (PoA) holder in case of investments through a PoA; (b) each of the applicacase of investments in joint names; and (c) guardian in case of investments on behalf of minor.

CDSL Ventures Limited (CVL) has been appointed by the mutual fund industry to completformalities on their behalf and hence investors need to submit their details only once for compof KYC formalities across these mutual funds. KYC requirements can be completed by filling prescribed form and submitting the same along with the other requisite documents / proofs tthrough a designated Point of Service (PoS). For detailed process and list of PoS, please viswebsite www.religaremf.com. Any subsequent change in address, Pin Code, Country, NatioOccupation, Income Details, Date of Birth, Proof of Identity must be communicated to CVL thrPoS. KYC Compliant investors need to ensure that any change of address details is registered wibefore redeeming units. Registrar will not act upon address change requests directly receivedKYC Compliant investors. The existing investor data for investor address (both Indian and forpin code, country, nationality, occupation, income details, date of birth, document provided asof identity will be overwritten by the Registrar with data obtained from CVL. A folio in which anor more of the holders are found to be non KYC compliant, in such folios further subscripsystematic purchases will not be permitted except for subscription / systematic purchases by reindividuals (not coming through Channel Distributors) of value less than Rs. 50,000.

All Investors must attach their KYC Acknowledgement along with the Investment ApplicForm(s) / Transaction Slip(s) while investing in the schemes of Religare Mutual Fund, irrespecamount of purchase (however individual investors not coming through Channel Distributothreshold limit for KYC is Rs. 50,000/-). Application Forms / Transaction Slips not accompanKYC Acknowledgement are liable to be rejected. KYC Compliance status will be updated for alin which investor is a holder in any capacity.

KYC status will be validated with the records of CVL before alloting units. Applications withouKYC compliance will be rejected.

Where investor intends to hold units in dematerialised mode, KYC performed by DepoParticipant will be considered compliance with applicable requirements specified in this regterms of SEBI circular ISD/AML/CIR-1/2008 dated December 19, 2008.

14. DECLARATION AND SIGNATURE

(a) All the applicants must sign the application form. Signatures should be in English or Indian language. Thumb impression should be from the left hand for males and the righfor females and in all cases be attested by a Magistrate, Notary Public or Special ExeMagistrate. In case of HUF, the Karta will sign on behalf of the HUF.

(b) The original Power of Attorney or a duly notarized copy of the Power of Attorney srequired to be submitted where applications are made under a Power of Attorney.

15. All applications are subject to detailed scrutiny and verification. Applications which are not com

in all respects are liable for rejection, either at the collection point itself or subsequently after descrutiny / verification at the back office of the Registrars.



vestment Objective, Asset Allocation Pattern and Investment Strategy of existing open ended income / debt schemes of Religare Mutual Fund:

Name of the Scheme Investment Objective Asset Allocation Pattern & Investment Strategy AUM in Rs. Croand No. of Folios

November 29, 2

eligare Activencome Fund, an

Open Ended Incomecheme

To generate optimal returnswhile maintaining liquiditythrough active managementof the portfolio by investingin debt and money marketinstruments.

As the portfolio of thescheme will be actively

managed, the Scheme mayhave a high turnover in orderto achieve the investmentobjective.

Type of Instruments Indicative Allocation (% of total assets) Risk Profile

Minimum Maximum High/Medium / Low

Debt* instruments including Government securities and Corporate Debt 0 90 Low to Medium

Money Market Instruments 10 100 Low

AUM: Rs. 926.94

Folios: 230

*Debt securities may include securitised debts (excluding foreign securitised debt) up to 50% of the net assets. Investment in fixed income derivativesupto 50% of the net assets.

Investment Strategy:The fund management team will endeavor to meet the investment objective while maintaining a balance between safety, liquidity and profitability aspects ofvarious investments. The Scheme will be actively managed and the fund management team will take an active view of the interest rate movements by keepinga close watch on various parameters of the Indian economy as well as the developments in global markets.

Investment views/decisions will be taken on the basis of the following parameters:

1. Prevailing interest rate scenario;2. Quality of the security / instrument (including thefinancial health of the issuer);3. Maturity profile of the instrument;4. Liquidity of the security;5. Growth prospects of the company / industry;6. Any other factors in the opinion of the fund management team.

The Fund will be actively managed rather than being a passive scheme i.e it would decide on the appropriate asset allocation depending on marketconditions. The Fund has the discretion to take aggressive interest rate/duration risk calls and allocate assets accordingly. This could mean investinga large portion (up to 90%) of the net assets in long dated Government securities and debt instruments (carrying relatively higher interest rate risk/duration risk), or on defensive considerations, entirely (up to 100%) in money market instruments. Accordingly, the interest rate risk/duration risk on thescheme may change substantially depending upon Funds call. The Scheme may have a high turnover in order to achieve the investment objective.

eligare CreditOpportunities Fund,

n Open Endedncome Scheme

To generate high level ofcurrent income (vis--vistreasury bills) consistentwith preservation of capital

and maintenance of liquidityby investing primarily ininvestment-grade debtsecurities and moneymarket instruments.



Debt Securities* and Money Market Instruments with averagematurity of less than 1 year

65 100 Low

Debt Securities with average maturity of more than 1 year 0 35 Low to Medium

AUM: Rs. 1,461.1

Folios: 552

Note: The Scheme will invest only in debt instruments which are issued by a corporate whose debt programme is rated as investment grade by a creditrating agency.

*Investment in securitized debt including pass through certificate




November 29,

* Floating rate debt instruments are debt instruments issued by Central / State governments, Corporates, PSUs, etc. with interest rates that are resetperiodically. The periodicity of interest reset could be daily, monthly, quarterly, half yearly and annually or any other periodicity that may be mutuallyagreed between the issuer and the Fund.

Pursuant to SEBI circulars No. SEBI/IMD/CIR No. 13/150975/09 dated January 19, 2009, the Scheme shall make investment in / purchase debt and moneymarket securities with maturity of upto 91 days only.

Investments in Foreign Debt Instruments




November 29,

Religare Monthlyncome Plan, an

open ended IncomeScheme. Monthlyncome is notssured and is subjecto availability of

distributable surplus.

To generate regular incomethrough a portfolio ofpredominantly high qualityfixed income securities andwith a small exposure toequity and equity relatedinstruments.



Debt* and Money Market Instruments 75 100 Low to Medium

Equity and Equity Related Instruments and/ or Units of equity mutual fund

schemes

0 25 High

AUM: Rs. 15.23

Folios: 1,49

* Investment in securitized debt including pass through certificates (PTC) up to 50% of the net assets. The Scheme will not invest in foreign securitizeddebt. Investment in derivatives



Optionshe Scheme offers:

Growth option

Dividend option

Op ti on s S ub -o pt io ns F re quen cy Re co rd d at e

Growth Nil Nil N.A.D iv id en d R ei nv es tm en t M on th ly L as t B us in es s D ay of th e M on th

Quarterly 15th day of last month of each calendar quarter (i.e. March,June, September & December)

Ann ual 1 5th day of the March of eachfinancial year

Payout Monthly Last Busi ness Day of the MonthQuarterly 15th day of last month of each calendar quarter (i.e. March,

June, September & December)Ann ual 1 5th day of the March of eachfinancial year

case the record date falls on a non Business Day, then the immediately succeeding Business Day will beonsidered. AMC reserves the right to change the record date from time to time.

dividend payable under dividend payout option is equal to or less than Rs. 500/-, then the dividendould be compulsorily reinvested in the option of the Scheme.

pplicable NAV (after the Scheme opens for repurchase and sale)ut offtiming for subscriptions / purchases / switch- ins:

In respect of valid applications received upto 3.00 p.m. on a Business Day by the Fund along with a localcheque or a demand draft payable at par at the Official Points of Acceptance where the application isreceived, the closing NAV of the day on which application is received shall be applicable.

In respect of valid applications received after 3.00 p.m. on a Business Day by the Fund along witha local cheque or a demand draft payable at par at the Official Points of Acceptance where theapplication is received, the closing NAV of the next Business day shall be applicable.

In case of valid application received for amount equal to or more than Rs. 1 Crore, irrespective of

the time of receipt of application, the closing NAV of the day on which the funds are available forutilisation shall be applicable.

In respect of valid applications with an outstation cheques or demand drafts not payable at par at theOfficial Points of Acceptance where the application is received, the closing NAV of day on which thecheque or demand draft is credited shall be applicable.

ut offtiming for redemption / repurchases / switch-outs:

In respect of valid applications received at the Official Points of Acceptance upto 3.00 p.m. ona Business Day by the Fund, the closing NAV of the day on which application is received shall beapplicable.

In respect of valid applications received at the Official Points of Acceptance after 3.00 p.m. on aBusiness Day by the Fund, the closing NAV of the next Business day shall be applicable.

or Switches

alid applications for switch-out shall be treated as applications for Redemption and the provisions of theut-offtime and the Applicable NAV mentioned in the SID as applicable to Redemption shall be applied toe switch-out applications. In case of switch transactions from one scheme to another the allocationall be in line with redemption payouts.

Minimum Application Amount/ Number of Units

P ur ch as e R s. 5, 00 0/ - p er ap pl ic at io n a nd in mu lt ip le s o f R e. 1/ - t he re af te r.

S wi tc h- in R s. 5 ,0 00 /- pe r ap pl ic at io n a nd i n m ul ti pl es o f R e. 0 .0 1/ - t he re af te r.

Additional Purchase Rs. 1,000/- per application and in multiples of Re.1/- thereafter.

Amountforswitch-in:Rs.1,000/-perapplicationandinmultiplesofRe.0.01/-thereafter.

R epurch ase R s. 1,000/ - or 1 00 un its or accou nt balance, wh ichever is low er.

espatch of Repurchase (Redemption) RequestWithin 10 working days of the receipt of the redemption request at the authorised centre of Religare

utual Fund.

enchmark IndexRISIL Composite Bond Fund Index

ividend Policynder the Dividend option, the Trustees will endevour to declare the dividend as per the speci fiedequencies, subject to availability of distributable surplus calculated in accordance with SEBI Regulations.he actual declaration of dividend and frequency will inter-alia, depend on availability of distributable

rplus calculated in accordance with SEBI (MF) Regulations and the decisions of the Trustees shall be final

this regard. There is no assurance or guarantee to the Unit holders as to the rate of dividend nor that thevidend will be paid regularly.

he AMC/Trustee reserves the right to change the frequency of declaration of dividend or may provide fordditional frequency for declaration of dividend.

Name of the Fund Managerr. Nitish Sikand

Name of the Trustee Companyeligare Trustee Company Limited

erformance of the schemehis Scheme is a new scheme and does not have any performance track record.

xpenses of the Scheme) Load Structure(During the New Fund Offer Period and on an Ongoing Basis):

Entry Load: Nil

In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will becharged on purchase / switch-in.

The upfront commission, if any, on investment made by the investor shall be paid by the investor

directly to the Distributor, based on his assessment of various factors including the service renderedby the Distributor.

Exit Load:

In respect of each purchase / switch-in of units, an Exit Load of 1% is payable, if unredeemed / switched-out on or before 6 months from the date of allotment.

In respect of each purchase / switch-in of units, no Exit Load is payable, if units are redeswitched-out after 6 months from the date of allotment.

No Entry/Exit Load will be levied on Units issued on dividend reinvested.

No Entry/Exit Load will be levied on Units issued as bonus units.

No Exit Load shall be charged for investments by Fund of Fund Scheme(s) launched unde(Mutual Funds) Regulations, 1996. However, the waiver of Exit Load will be at the sole discretion Trustees and subject to change as the Trustee may decide from time to time.

(ii) Recurring expenses (maximum as a % of average daily net assets)

First Rs. 100 Crores Next Rs. 300 Crores Next Rs. 300 Crores Over Rs.700 Cr

2.25% 2.00% 1.75% 1.50%

Waiver of Load for Direct ApplicationsNot Applicable

Tax treatment for the Investors (Unit holders)

Resident Investor Mutual Fund

Tax onDividend

Nil Individual & HUF 13.8406% and O22.145% (Refer Notes below)

Capital Gain:Long Term

10% without the benefit of indexation and20% with indexation

Nil

Capital Gain:Short Term

Income tax rate as applicable to the Unitholders as per their income tax slab

Nil

Notes:1. Religare Mutual Fund is a Mutual Fund registered with Securities and Exchange Board of India

and hence the entire income of the Mutual Fund will be exempt from income tax in accordancthe provisions of Section 10 (23D) of the Income-tax Act, 1961.

2. On income distribution, if any, made by the Mutual Fund, additional income tax is payable Section 115R of the Income tax Act, 1961 in the case of its Scheme (other than equity orifunds i.e. such funds where the investible funds are invested by way of equity shares in domcompanies to the extent of 65% of the total proceeds of such funds). The Scheme is an open eincome scheme. Accordingly as per the current tax laws, the additional income tax on the indistribution by the this Scheme is payable @ 13.8406% in case of Individual & HUF and 22.14case of others (including surcharge @ 7.5% and education cess @ 2% and secondary and heducation cess @ 1%).

Since Religare Medium Term Bond Fund is not an equity scheme, no securities transaction tax is paby the Scheme.

For further details on taxation, investors are advised to refer section Taxation on investing in MFunds in the Statement of Additional Information and also independently refer to their tax advisors

Daily Net Asset Value (NAV) Publication

The NAV will be declared on all the Business Days and will be published in 2 newspapers. NAV can aviewed on www.religaremf.com and www.amfiindia.com. Investors can also call at 1800 209 0007.

For Investor Grievances please contact

Name and Address of RegistrarKarvy Computershare Pvt. Ltd.Unit: Religare Mutual Fund,Karvy Plaza, H No. 8-5-296,Street no.1, Banjara Hills,Hyderabad - 500 034.Tel No.: +91 040 2331 2454Email: [email protected]

Religare Asset Management Company (Investment Manager for Religare Mutual Fu3rd Floor, GYS Infinity, Paranjpe B Scheme,Subhash Road, Vile Parle (East),Mumbai - 400 057.Tel. No.: +91-22-67310000Fax No.: +91-22-28371565E-mail : [email protected]: www.religaremf.com

Unit holders InformationAccounts Statement: The Account Statement reflecting new or additional subscription anredemption / switch of Units will be sent by post / courier / electronic mail to the Unit holder wBusiness Days from the date of closure of NFO and subsequently, within 5 Business Days from thof transaction. However, during ongoing offer period, the Mutual Fund shall endeavour to despatAccount Statement within 3 Business Days from the date of transaction.

In case, units are held in demat mode, Unit holders will receive demat statement from DepoParticipant reflecting his/her holding of Religare Medium Term Bond Fund.

Half Yearly Disclosures: The Mutual Fund and AMC shall before the expiry of one month from theof each half year i.e. 31st March and on 30th September, publish a complete statement of the Scportfolio and unaudited financial results in one national English daily newspaper and in a renewspaper published in the language of the region where the Head Office of the Mutual Fund is sitThe Mutual Fund may opt to send the portfolio to all Unit holders in lieu of the advertisement (if applicThe portfolio statement and the unaudited financial results will also be displayed on www.religaremand www.amfiindia.com.

Annual financial results: The annual report or an abridged summary thereof will be mailed (e-maopted / requested) to all Unit holders not later than four months from the date of closure of the reaccounting year (i.e. 31st March each year) and full annual report shall be available for inspection Head Office of the Mutual Fund and a copy shall be made available to the Unit holders on requepayment of nominal fees, if any. The annual report of the Scheme can also be viewed on www.religcom and www.amfiindia.com.


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Religare Mutual Fundrd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road,

Vile Parle (East), Mumbai - 400 057.T +91 22 67310000 F +9122 28371565

all : 1800-209-0007 > sms Invest to 56677 > w ww.religaremf.com

Date post:	09-Apr-2018
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Religare Medium Term Bond Fund NFO Application Form

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