Bank Accounts Registration Form

(Multiple Banks / Bank Change / Default Bank / Deletion)

Please read the terms and conditions mentioned overleaf and attach necessary documents for registration of bank accounts. Forms should be filled legibly in English and in capitals.
Strike off the section/s not used by you to avoid any unauthorized use. Use separate forms for different folios.
FolioNo. OR ApplicationNo.-
(ForExistingUnitHolders) (forNewInvestors)
NameofFirstApplicant(ShouldmatchwithPAN/PERNCard) PAN/PERN

A-ADDITIONOFBANKACCOUNTS
If you are changing an existing bank account with a new one for redemption/dividend proceeds in future, please mention the new bank account in 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. I/We understand that the bank accounts listed below shall be taken up for registration in my/our folio and the same shall be registered only if there is a scope to register
additional bank accounts in the folio subject to a maximum of five in the case of individuals and ten in the case of nonindividuals.
Bank Account Number Account Type: Savings Current NRE NRO FCNR Others
Bank Name
MICR Code* IFSC Code#
Branch Address
City Pincode
Document/s attached: (tick one) Cancelled Cheque with name and account number pre-printed Bank statement Certified Copy of Pass book

Bank Account Number Account Type: Savings Current NRE NRO FCNR Others
Bank Name
MICR Code* IFSC Code#
Branch Address
City Pincode
Document/s attached: (tick one) Cancelled Cheque with name and account number pre-printed Bank statement Certified Copy of Pass book

Bank Account Number Account Type: Savings Current NRE NRO FCNR Others
Bank Name
MICR Code* IFSC Code#
Branch Address
City Pincode
Document/s attached: (tick one) Cancelled Cheque with name and account number pre-printed Bank statement Certified Copy of Pass book

Bank Account Number Account Type: Savings Current NRE NRO FCNR Others
Bank Name
MICR Code* IFSC Code#
Branch Address
City Pincode
Document/s attached: (tick one) Cancelled Cheque with name and account number pre-printed Bank statement Certified Copy of Pass book
# 11 digit printed on your cheque as IFSC code. * 9 digit code on your cheque next to the cheque number.

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 IDFC 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
C - BANK ACCOUNT DELETION REQUEST

Bank Account Number Bank Name

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.

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 IDFC 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/unitholders if mode of holding is ‘Joint’.)

INSTRUCTIONS AND TERMS AND CONDITIONS

1. IDFC Mutual Fund offers it’s unitholders, a facility to register more than one bank account in 7. The investors can change the default bank account by submitting this form. In case multiple
their folio/s. Individuals, HUFs, Sole proprietor firms can register upto five bank accounts and bank accounts are opted for registration as default bank account, the mutual fund retains the
a non-individual investor can register upto ten bank accounts in a folio. Any more bank right to register any one of them as the default bank account at it’s discretion.
accounts, even if mentioned or provided, will not be registered unless accompanied by 8. Bank Account Details with Redemption Request: Please note the following important points
deletion request to delete any existing bank accounts. related to payment of redemption proceeds:
2. Unitholder(s) are strongly advised to register their various bank accounts and continuously a. Proceeds of any redemption request will be sent only to a bank account that is already
update the bank account details with the mutual fund, using this facility well in advance and registered and validated in the folio at the time of redemption transaction processing.
specify any one of registered bank account for payment of redemption proceeds with each
redemption request. If any of the registered bank accounts are closed/ altered, please b. Investor may choose to mention any of the existing registered bank account with
intimate such change with an instruction to delete/alter it from of our records using this form. redemption request for receiving redemption proceeds. If no registered bank account
is mentioned, default bank account will be used.
3. Bank registration/deletion request from unitholder/s will be accepted and processed only if all
the details and necessary documents are attached. The request is liable to be rejected if it is c. If unitholder(s) provide a new and unregistered bank mandate with a specific
not filled completely and in case of any ambiguous/incorrect/incomplete information. redemption request (with or without necessary supporting documents) such bank
account will not be considered for payment of redemption proceeds.
4. The first/sole unit holder in the folio should be amongst any one of the bank account holders.
Unit holder(s) cannot provide the bank account(s) of any other person or where the first/sole AMC will follow the concept of cooling period as enumerated in AMFI circular number
unitholder is not an account holder in the bank account provided. 135/BP/17/10-11 dated October 22, 2010, whenever any change of bank mandate request
is received / processed few days prior to submission of a redemption request or on the same
5. Unitholder(s) need to attach any one of the following mandatory documents in original, in day as a standalone change request.
respect of each bank account for registering the bank accounts, failing which the particular
bank account will not be registered. This will help in verification of the account details and The entire activity of verification of cooling period cases and release of redemption payment
register them accurately. shall be carried out within the period of 10 working days from the date of redemption. This is
in accordance with sub clause (c) of Regulation 53 of the Securities and Exchange Board of
Cancelled cheque of the new bank mandate with first unit holder name and bank account India (Mutual Fund) regulations, 1996 and SEBI circular no. SEBI/MFD/CIR/2/266/2000
number printed on the face of the cheque OR a Self attested bank statement OR self-attested dated 19th May 2000.
copy of the Bank passbook with current entries (not older than 3 months) OR Bank Letter duly
signed by branch manager/authorized personnel In case a redemption request is received before the change of bank details has been validated
and registered, the redemption request would be processed to the currently registered (old)
AND Cancelled cheque of the existing (old) bank mandate with first unit holder name and bank account.
bank account number printed on the face of the cheque OR original bank account statement /
Pass book OR original letter issued by the bank on the letterhead confirming the bank account 9. The registered bank accounts will also be used to identify the pay-in proceeds. Hence, unit
holder with the account details, duly signed and stamped by the Branch Manager OR in case holder(s) are advised to register their various bank accounts in advance using this facility and
such bank account is already closed, a duly signed and stamped original letter from such ensure that payments for ongoing purchase transactions are from any of the registered bank
bank on the letter head of bank, confirming the closure of said account accounts only, to avoid fraudulent transactions and potential rejections due to mismatch of
pay-in bank details with the accounts registered in the folio.
a. If photocopy of any documents is submitted, the copy should be certified by the bank
or investors must produce original for verification. 10. This facility of multiple bank registration request or any subsequent addition/ change/
deletion in the registered bank accounts would be effected within 10 business days from the
b. All documents submitted should clearly evidence the bank name, account number and receipt of a duly completed application form and a confirmation letter will be sent within 15
name of all account holders. business days. Unitholder(s) should preserve this letter for their reference, as the account
6. While registering multiple bank accounts, the unitholder(s) has to specify any one bank statement will reflect default bank mandate only.
account as the ‘Default Bank Account’. If the ‘Default Bank Account’ is not specified, the fund 11. If in an NRI folio, purchase investments are vide SB or NRO bank account, the bank account
reserves the right to designate any of the bank accounts as ‘Default Bank Account’. Default types for redemption can be SB or NRO only. If the purchase investments are made vide NRE
Bank Account will be used for all dividend payouts and redemption payouts under account(s), the bank accounts types for redemption can be SB/ NRO/ NRE.
circumstances mentioned below.
12. The requests for addition/change/deletion/modification in the registered bank account(s)
a. No other registered bank account is specified in the specific redemption request for should be submitted using the designated application form only. Requests received on a plain
receiving redemption proceeds. paper are liable to be rejected.
b. A new non-registered bank account is specified in the specific redemption request for 13. IDFC Mutual Fund, AMC, it’s registrar and other service providers shall not be held liable for
receiving redemption proceeds. any loss arising to the unit holder(s) due to the credit of the redemption proceeds into any of
c. Maturity proceeds of investments in Fixed Maturity Plans (i.e. FMPs). the bank accounts registered in the folio.