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Unclaimed dividends or redemptions are amounts that are paid/released by the company but are not credited to the bank account of or claimed by the investor.
The investor can claim these in the following scenarios:
On receipt of this KFin Technologies Private Limited (erstwhile Karvy Fintech Private Limited), our RTA will verify particulars and thereafter issue a DD against the outstanding balance in its unpaid dividend/redemption. Please note that our RTA/AMC reserves the right to ask for any additional information/documents as deemed necessary to substantiate/validate the investor’s details and/or genuineness of request for release of unpaid dividend/redemption proceeds.
List of branches to submit Claim Formfrom 9.00 am to 7.00 pm
(Monday to Saturday)
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**Basis portfolio of the scheme as on November 30, 2021
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
**Basis constituents of the index as on November 30, 2021
*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)
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Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. BNP Paribas is not liable in case of either of these two being insufficient.
