Redemption Transaction Slip

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Redemption Transaction Slip

Name of the Mutual Fund: __________________________________________________________________

Folio No.: _______________________________________________ PAN: ___________________________

Investor Name: ___________________________________________________________________________

Scheme: __________________________________ Plan: ______________ Option: Payout / Reinvest

I/We wish to redeem __________________ units / Amount of Rs. ________________ or All Units

Please credit the redemption proceeds:

To my registered default bank account on record in this folio.

To the following registered bank account [in this Folio] given below for this transaction alone:

Bank Name: ____________________________________

A/c No.: ________________________________________

If my/our unit/amount balance is inadequate to meet the request, I/We authorize you to redeem available
units/amount and send the proceeds accordingly. I/We am/are authorized to undertake this transaction.
*****************************************************************************************************************************************
I/We have read and understood the contents of the Scheme Information Document(s), Key Information Memorandum and
Addenda issued for the respective scheme(s). I/We hereby apply to the Trustee of Mutual Fund and agree to abide by
terms and conditions, rules and regulation of the relevant scheme(s) / Mutual Fund.

Signatures:

________________________ ________________________ ________________________


Holder1 Holder2 Holder3
Also note:
1. If a redemption request is submitted with a request for changing the bank account details, the redemption will be
processed into the registered/default bank account in the aforesaid scheme/folio and the request for changing the
bank account details will not be entertained as any change in bank mandate can be effected only through
standalone request or through Multiple Bank Mandate registration.
2. If the bank account mentioned above is different from those already registered in your folio OR no selection is
made, the redemption will be processed into the "Default" bank account registered for the aforesaid folio.
Respective Mutual Fund/AMC/or its registrar, will not be liable for any loss arising to the unit holder(s) due to the
credit of redemption proceeds into default bank account / any of the bank accounts registered for the aforesaid
folio.
3. Redemption/Switching of units is subject to realization of funds in the scheme by way of payment instrument
transfer or switch-in funding process.

Acknowledgement Slip
Official
Received from ____________________________ Folio No.: _______________________ Collection
Center / Point
an application for Redemption in Scheme/Plan: ___________________________________ of Acceptance
seal & sign
for an Amount _____________________ Units ______________ or All units

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