Rights of a Mutual Fund Investor: SEBI

To receive the SAI, SID or KIM from the mutual fund upon request
To enter into any scheme without entry load
To receive dividends / interest / redemption proceeds though ECS / NEFT / RTGS, wherever such facility is available
To receive
- refund within 5 working days of closure of NFO
- dividend within 30 days of its declaration
- redemption proceeds within 10 working days of request
To receive interest @ 15% p.a. for delay beyond aforesaid period for dividend and redemption proceeds
To receive statement of account within 5 working days from the
- date of closure of initial subscription list (NFO)
- date of request in case of open ended scheme
To receive credit of units in demat account
- within 5 working days from the date of closure of initial subscription list (NFO)
To have the NAV of the scheme(s) in at least two daily newspapers and on the websites of the concerned MF and AMFI
To receive bonus units
To receive within 1 month, from the close of each half year, complete statement of a scheme’s portfolio
- either directly or
- through an advertisement in a national English daily and the regional language newspaper where the AMC is head quartered
To change the distributor without obtaining an NOC from the existing distributor
To receive within 4 months, the scheme wise
- annual report of a mutual fund or
- an abridged summary thereof with an option to inspect the full annual report and take copies at the Head Office of the MF
To be informed about any proposed change
- in the fundamental attributes of a scheme
- in ownership pattern of the AMC and be given an option to exit at the prevailing net asset value without any exit load
To collectively (i.e. by at least 75% unit holders of the scheme) pass a resolution to
- terminate the appointment of the AMC
- wind up a scheme
Not to be fed with misleading and / or inaccurate advertisements
Not to be charged exit load on any units issued
- as bonus
- for reinvestment of dividend
Not to be charged a differential exit load based upon amount of subscription

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