SEBI Master Circular for Mutual Funds HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 has mandated Mutual Funds to
provide on their website, the list of names and addresses of investors in whose folios there are unclaimed
amounts (redemption / dividend). Further, Mutual Funds are also required to provide information on the process
of claiming the unclaimed amount(s) and the necessary forms / documents required for the same.
What is an unclaimed redemption or dividend?
Redemption cheques/ demand draft sent to investors that remain unpaid beyond their validity period are
categorised as unclaimed.
The original amount payable to an investor, together with any interest earned thereon by deployment in
permitted instruments until three years from the date of the instrument. Any interest earned after this date
is transferred to the Investor Education and Protection Fund in accordance with the provisions of extant SEBI
Regulations / Circulars & Guidelines. These provision also specify the nature and manner of utilisation of
such amounts.
To know more details about redemptions, please enter your Folio no. here
To know more details about unclaimed dividend, please enter your Folio no. here
