Bank Accounts Registration Form

For registering Multiple Banks / Bank Change / Default Bank / Deletion of existing account
Use separate forms for different folios.

Fund Name _______________________________________ Folio No. _____________________________

Name of First Applicant PAN

A – ADDITION OF BANK ACCOUNTS

If you are changing an existing bank account with a new one as a default bank account for redemption/dividend proceeds in future, please mention the
new bank account in both Part A as well as in Part B. If the new bank account is not mentioned in Part B, redemption/dividend proceeds will be sent to
existing default bank account only. For each bank account mentioned in Part A, Investors should submit originals of any one of the documents
mentioned below. If copies are submitted, the same should be attested by the Bank or originals should be produced for verification.

Please register my/our following additional bank accounts for all investments in my/our folio. I/we understand that I/we can choose to
receive payment proceeds in any of these accounts, by making a specific request in my/our redemption request

Bank Account Number Account Type

Savings Current NRE NRO FCNR _________

Bank Name MICR Code *

#
IFSC Code Branch Address

City Pincode

Cancelled Cheque with name & account no. pre-

Document/s attached: printed Bank statement Certified Copy of Pass book
(Any one) # 11 digits printed on your cheque as IFSC code. * 9 digit code on your cheque next to the cheque
number.

Bank Account Number Account Type

Savings Current NRE NRO FCNR _________

Bank Name MICR Code

#
IFSC Code Branch Address

City Pincode

Cancelled Cheque with name & account no. pre-

Document/s attached: printed Bank statement Certified Copy of Pass book
(Any one)

Bank Account Number Account Type

Savings Current NRE NRO FCNR _________

Bank Name MICR Code

#
IFSC Code Branch Address

City Pincode

Cancelled Cheque with name & account no. pre-

Document/s attached: printed Bank statement Certified Copy of Pass book
Any one

Bank Account Number Account Type

Savings Current NRE NRO FCNR _________

Bank Name MICR Code

#
IFSC Code Branch Address

City Pincode
Cancelled Cheque with name & account no. pre-
Document/s attached: printed Bank statement Certified Copy of Pass book
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 B – DEFAULT BANK ACCOUNT

If you are changing an existing default bank account with new one for redemption/dividend proceeds in future, please mention the new bank
account in Part A as well as in Part B.
From among the bank accounts mentioned above or those already registered with you, please register the following bank account as a Default Bank
Account for payment of future redemption and/or dividend proceeds, if any, in the above mentioned folio:

Bank Account No.

Bank Name

Declaration and Signatures (for Part A and B) (Mandatory)

I/We have read and understood the terms and conditions of bank accounts registration and agree to abide by the same. I/We understand that my/our
request will be executed only if it is filled properly with all details mentioned properly and necessary documents are attached, as applicable, failing
which the request will be rejected. I/We will not hold the Mutual Fund, the AMC and the Registrar liable for any loss due to delayed execution or
rejection of the request.

Sole / First Applicant / Unit holder Second Applicant / Unit holder Third Applicant / Unit holder
(To be signed by all applicants/unit holders if mode of holding is ‘Joint’.)

C – Bank Account Deletion Request – to be used if an existing account is to be deleted

Bank Account Number Bank Name

Bank Account Number Bank Name

Bank Account Number Bank Name

Deletion of an existing default bank account is not permitted unless the investor mentions another registered bank account as a default
account in Section B of this Form. Please attach a cancelled cheque leaf with name & account no. preprinted or certified copy of the Bank
Statement / Pass Book of the bank account to be deleted

Declaration and Signatures (for Part C) (Mandatory)

I/We have read and understood the terms and conditions of bank accounts registration and agree to abide by the same. I/We understand
that my/our request will be executed only if it is filled properly with all details mentioned properly and necessary documents are attached, as
applicable, failing which the request will be rejected. I/We will not hold the Mutual Fund, the AMC and the Registrar liable for any loss due to
delayed execution or rejection of the request.

Sole / First Applicant / Unit holder Second Applicant / Unit holder Third Applicant / Unit holder

(To be signed by all applicants/unit holders if mode of holding is ‘Joint’.)

Please submit:

A cancelled original cheque leaf with the Unit Holder’s name and account number printed therein. Please cancel the
cheque leaf and submit OR a copy of the bank passbook / a statement of bank account having the name and address of
the Account Holder. The copy should be certified by the Bank Manager with his/her full signature, name, designation,
employee code, bank seal and contact number

To register additional Bank Accounts in the folio, some Mutual Funds would also require proof of the existing Bank
details to be enclosed with this request. Please check with the respective Mutual Funds for details of requirements.

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