Review of Dividend option(s) / Plan(s) in case of Mutual Fund Schemes

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..... on of Mutual Funds in India (AMFI)/ The Depositories Sir / Madam, Subject: Review of Dividend option(s) / Plan(s) in case of Mutual Fund Schemes 1. Please refer to Ninth and Eleventh Schedule of SEBI (Mutual Funds) Regulations, 1996 and SEBI circular No. SEBI/IMD/CIR No 18 / 198647 /2010 dated March 15, 2010, which provide the accounting policies to be followed for determinin .....

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..... ename the Dividend option(s) in the following manner: Option / Plan Name Dividend Payout Payout of Income Distribution cum capital withdrawal option Dividend Re-investment Reinvestment of Income Distribution cum capital withdrawal option Divid .....

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..... I Circular No. CIR/MRD/ DP/ 31/2014 dated November 12, 2014. 5. The aforesaid changes shall not be treated as Fundamental Attribute Change in terms of Regulation 18 (15A) of SEBI (Mutual Funds) Regulations, 1996. 6. All other conditions specified in this regard shall remain unchanged. 7. The provisions mentioned under paragraph 4 shall be effective from April 01, 2021. 8. This cir .....

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