Downloads

SEBI vide its circular SEBI Master Circular for Mutual Funds dated June 27, 2024, provides detailed guidelines for the treatment of unclaimed redemption and IDCW amounts. SEBI has advised Asset Management Companies (AMCs) to provide on their website the list of investors in whose folios there are unclaimed IDCW/redemption amounts. To check Unclaimed Redemption / IDCW Amount, Click here

Process to claim the Unclaimed Redemption / IDCW amounts: Investor can claim the unclaimed units by submitting the claim form at any of our Branches. To process the claim, bank account details are mandatory. Investors are requested to get the bank account updated in their folio, if not updated already. Investor also needs to comply with all the extant regulatory requirements.

Note: Investors who are holding the units in demat form needs to update their bank account details (if any change) in their demat account before applying for COB in unclaimed amount.