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Downloads

Application Forms

Application Form

TAX STATUS CHANGE FORM

NFO Application Form

Common SIP Application Form

Common Application Form

Shriram Aggressive Hybrid Fund

Brochure

SMF - SID

KIM cum Application Form

Shriram Flexi Cap Fund

SMF - SID

Presentation

Brochure

KIM cum Application Form

Shriram ELSS Tax Saver Fund

SMF - SID

Presentation

KIM cum Application Form

Brochure

Shriram Balanced Advantage Fund

SMF - SID

Presentation

Brochure

KIM cum Application Form

Shriram Overnight Fund

Brochure

SMF - SID

Presentation

KIM cum Application Form

Shriram Multi Asset Allocation Fund

Brochure

Presentation

SMF - SID

KIM cum Application Form

Shriram Nifty 1D Rate Liquid ETF

Presentation

Brochure

KIM cum Application Form

ETF Application Form

Shriram Liquid Fund

Brochure

Shriram Multi Sector Rotation Fund

Brochure

Addenda & Notices

2013-2014

Change in Min. Initial Purchase Amt. / SID,KIM

Appointment of Trustee / SAI,SID,KIM

Dividend Record Date - Shriram Equity and Debt Opportunities Fund / --

Change in Min. Initial Purchase Amt. and SIP / SID,KIM

NFO notice of Shriram Equity and Debt Opportunity Fund / SID,KIM

Resignation of Trustee / SAI,SID,KIM

Change in Valuation Policy / SAI, Valuation Policy

2014-2015

Appointment and Resignation of Directors of Shriram AMC / SAI,SID,KIM

Unaudited Financial Results for half-year ended September 30, 2014 / --

Unaudited Financial Results for half-year ended March 31, 2014 / --

Dividend Record date Shriram Equity and Debt Opportunities Fund October 2014 / --

AMFI Best Practice Guidelines Circular No. 48 / 2014 -15 / SID,KIM

Appointment of Director of Shriram AMC / SAI,SID,KIM

Resignation Of Director / SAI

Provisions relating to FATCA and UBO & Change of status and name of the Statutory Auditors/ SAI,SID,KIM

2015-2016

Notice cum Addendum_Appointment & Resignation of Key Personnel / SAI

Dividend Record date Shriram Equity and Debt Opportunities Fund November 2015/ - -

Notice cum Addendum_Appointment of Key Personnel / SAI

Change of Custodian & Change in SIP/Micro SIP date

Change in Montly & Quarterly SIP / SAI,SID,KIM

Unaudited Financial Results for half-year ended March 31, 2015 / --

Appointment of Trustee / SAI

Unaudited Financial Results for half-year ended September 30, 2015 / --

2016-2017

Notice cum Addendum_Resignation of Key Personnel / SAI

Notice cum Addendum_Appointment of Key Personnel / SAI

Unaudited Financial Results for half-year ended September 30, 2016 / --

Change in Fund Management Responsibilities / SAI, SID

Appointment of Director of Shriram AMC / SAI,SID,KIM

Unaudited Financial Results for half-year ended March 31, 2016 / --

Notice cum Addendum_Resignation of Key Personnel / SAI

2017-2018

Resignation of Head-Sales & Marketing of Shriram AMC / SAI

Unaudited Financial Results for half-year ended March 31, 2017 / --

Resignation of Director of Shriram AMC / SAI

Notice cum Addendum_Appointment of Key Personnel / SAI

Notice cum Addendum_Appointment of Key Personnel / SAI

Notice cum Addendum_Appointment of Key Personnel / SAI

Appointment of Director of Shriram AMC / SAI,SID,KIM

Unaudited Financial Results for half-year ended September 30, 2017 / --

Change in Fundamental Attributes / SID, KIM

2018-2019

Unaudited Financial Results for half-year ended March 31, 2018 / --

Change in Exit Load for the Scheme “Shriram Equity and Debt Opportunities Fund” with effect from June 15, 2018

Unaudited Financial Results for half-year ended September 30, 2018 / --

NFO notice of Shriram Multicap Fund / SID,KIM

Change in Name of Scheme

Hosting of Half Yearly Portfolio Statement half-year ended September 30, 2018

Hosting of Annual Report & Change in Minimum SWP Amount

NFO notice of Shriram Long Term Equity Fund / SID,KIM

2019-2020

Hosting of Half Yearly Portfolio Statement half-year ended September 30, 2019

Unaudited Financial Results for half-year ended March 31, 2019 / --

Hosting of Annual Report FY 18-19

Unaudited Financial Results for half-year ended September 30, 2019 / --

Notice cum Addendum_Appointment of Key Personnel & Change in Fund Management Responsibilities / SAI, SID

Hosting of Half Yearly Portfolio Statement half-year ended March 31, 2019

Notice cum Addendum_Appointment of Key Personnel / SAI

Cessation of the Term of Trustee, Change in Fund Management Responsibilities and Change in the Minimum Purchase/Switch In Amount (Lumpsum)

NFO notice of Shriram Balanced Advantage Fund / SID,KIM

2020-2021

Hosting of Half Yearly Portfolio Statement half-year ended September 30, 2020

Hosting of Half Yearly Portfolio Statement half-year ended March 31, 2020

Changes in NAV Applicability w.e.f January 01, 2021

Change in Fundamental Attributes of Shriram Multicap Fund / SID,KIM

Extension in Reduced Cut off timings till April 30, 2020

Unaudited Financial Results for half-year ended March 31, 2020 / --

Notice cum Addendum_Appointment of Key Personnel / SAI

Change in Fundamental Attributes of Shriram Multicap Fund / SID,KIM

Change in Risk-o-meter of Shriram Balanced Advantage Fund

Change of Registered Office Address of AMC/ SAI, SID, KIM

Change in Fund Management Responsibilities/ SID, KIM

Change in Fundamental Attributes of Shriram Multicap Fund / SID,KIM

Redesignation of KMPs

2021-2022

Change in benchmark of Shriram Balanced Advantage Fund / SAI, SID, KIM

Change in Composition of Board & Appointment of Chief Risk Officer

Unaudited Financial Results for half-year ended March 31, 2021 / --

Appointment of MFCentral as Official Point of Acceptance/ SAI, SID & KIM

Vacation of Office of Director/ SAI

Hosting of Half Yearly Portfolio & Change in Risk-o-meter of SBAF

Change in Registered Office Address of Shriram Mutual Fund/ SAI, SID, KIM

Non applicability of Minimum Application Amount (Lump-sum) and Minimum Redemption amount

Hosting of Half Yearly Portfolio

Appointment of Director and Resignation of Director / Managing Director/ SAI

Change in benchmark of Shriram Hybrid Equity Fund & change in Registered Office of AMC

Unaudited Financial Results for half-year ended September 30, 2021 / --

Resignation of AMC Director/ SAI

2022-2023

NFO notice of Shriram Overnight Fund / SID,KIM

Hosting of Half Yearly Portfolio

Change in Fund Management Responsibilities/ SID, KIM

Unaudited Financial Results for half-year ended September 30, 2022 / --

Appointment of Directors/ SAI

Hosting of Annual Report FY 21-22

Unaudited Financial Results for half-year ended March 31, 2022 / --

Appointment and Resignation of Trustees/ SAI

Change in control without change in sponsor of Shriram Mutual Fund

Resignation of AMC Director/ SAI

Hosting of Half Yearly Portfolio

Notice cum addendum pursuant to allotment of subscription securities

Appointment of Directors and Change of Administration & HO/ SID & SAI

Appointment of CISO and Resignation of COO & CISO of Shriram AMC

Appointment and Resignation of Chief Financial Officer of AMC/ - SAI

2023-2024

Appointment of New Independent Trustee

Hosting of Half Yearly Portfolio

SRMF Ntc Redesignation of Mr Ketankumar Shah (Draft-1)

Notice for Non-Business day 22.01.2024

SRMF Ntc Cessation of independent Trustee Dr Qudsia Gandhi 18-12-2023

Change in Custodian and Fund Accountant

Redesignation of Key Personnel/ SAI

Hosting of Half Yearly Portfolio

NFO notice of Shriram Multi Asset Allocation Fund / SID,KIM

Change in Exit Load Structure

Notice for Non-Business Day_28.09.2023

Appointment of Key Personnel/ SAI

Unaudited Financial Results for half-year ended September 30, 2023 / --

Change in Name of the Scheme - Shriram Long Term Equity Fund

Hosting of Annual Report FY 22-23

Addition of “MF Utility” Platform as an Official Point of Acceptance

Hosting of Half Yearly Portfolio

Unaudited Financial Results for half-year ended March 31, 2023 / --

Changes in the key features and change in the Name of the Schemes of Shriram Mutual Fund/ SID

2024-2025

05.12.2024_Notice Ad for incorporation of Color Risk-o-meter

27.11.2024_Notice Ad for Conversion of existing Board of Trustees to Shriram Trustees Limited

19.11.2024_Notice for non business day_Nov 20 2024

14.11.2024_Notice Ad for Transfer of Units held in Non-Demat (SOA) Mode

07.11.2024_Notice-ad for Swing Pricing on Re-opening of the scheme after announcement of Winding-Up

30.10.2024_Extension in minimum threshold limit for certain categories of investors in ETFs

30.10.2024_Hosting of Unaudited Half yearly Financial Results for the period ended September 30, 2024

21.10.2024_Cessation of Non executive and Independent Director - Jayashree Mahesh

09.10.2024_Half yearly portfolio of the schemes of Shriram Mutual Fund as on September 30, 2024

01.10.2024_Change in Fund Management responsibilities

19.09.2024_Appointment of KMP as Fund Manager - Fixed Income

16.09.2024_Change in the existing provisions of Shriram Overnight Fund

28.08.2024 - Notice for Change in Base TER of Shriram Overnight Fund

Change in the existing provisions of Equity Schemes relating to Lump Sum Investment, SIP, STP & SWP / SID, SAI

Appointment of Independent Directors/ SAI

Appointment of Compliance Officer

NFO notice of Shriram Nifty 1D Rate Liquid ETF Fund

Resignation of Key Personnel/ SAI

Hosting of Financial Results FY:2024-2025

Monthly Fact Sheet

Other Forms

Minors' Accounts and Change of status from Minor to Major

Request for change in Guardian of Minor Unitholder

MAM Form- for change in status from Minor to Major

Form for providing Minor’s DoB & Details of Guardian

Annexure-I - Bank Attestation of Signature

Transmission

Forms & Annexures

AMFI Best Practice circular no. 110 on Revised Guidelines on Transmission of Units - 31-Jan-2024

AMFI Best Practice circular no. 110 on Revised Guidelines on Transmission of Units - 31-Jan-2024

AMFI Best Practice circular no. 110 on Revised Guidelines on Transmission of Units - 31-Jan-2024

AMFI Best Practice circular no. 110 on Revised Guidelines on Transmission of Units - 31-Jan-2024

Form T5 Transmission Request Form where HUF is dissolved upon demise of Karta

Form T4 Transmission Request Form for change of Karta upon demise of the registered Karta

Form T3 Transmission Request Form for Nominee & Legal Heir

Form T2 - for Transmission of Units - Where the 1st holder is Deceased

Form T1 - for Deletion of Name of the deceased 2nd or 3rd Jt. Holder

MF Nomination Form

Annexure-V - Indemnity from coparceners for change of Karta

Annexure-VI - Bond of Indemnity by surviving member of dissolved HUF

Annexure-IV - NOC from other legal heirs

Annexure-III - Individual Affidavits to be given by ALL the Legal Heirs

Annexure-II - Bond of Indemnity furnished jointly by all Legal Heirs for Transmission without Legal Representation

Annexure-Ib – Form for Bank Attestation of Signature of the new Karta

Annexure-Ia – Form for Bank Attestation of Signature & bank account details

Annexure B - Transmission Documents Matrix - Ready Reckoner

What is Transmission? Transmission is the process to transfer mutual fund units in case of the demise of the unit holder. The transfer of units can be done to the claimant who can be the second holder or the nominee registered in the folio or the legal heir.
How is transmission of units done? If the first holder of the mutual fund units passes away, the units are transmitted to the second holder. In case there is only one holder, the units are transmitted to the registered nominee or to the legal heir in case no nominee is registered in the folio. A request letter along with the supporting mandatory document is required to be submitted by the claimant to the CAMS/Mutual Fund, informing about the demise of the unit holder and to process the transfer of units.
How long does it take to complete transmission? The process can take up to 7 business days after submission of the complete set of required documents.
Documents required for Transmission process The list of the documents required for transmission under various situations is explained in the following paragraphs: Deletion of names of the deceased unit holders in case of death of 2nd and/or 3rd Holder Transmission of Units to surviving unit holder(s) in case of death of the 1st holder Transmission of Units to the registered Nominee/s in case of death of Sole or All unitholders Transmission of Units to the Claimant/s on death of Sole unitholder or All unitholders, where there is NO NOMINATION registered Change of Karta upon death of the Karta of Hindu Undivided Family (HUF) Transmission of Units to the Claimant/s upon death of the Karta of HUF, where there is no surviving co-parcener or the HUF has been dissolved/partitioned after demise of the Karta Clarifications
For any further queries or assistance please call Central Helpdesk on 033-23373012/9875630897 or email us at info@shriramamc.in. Please mention the PAN and folio number in all your communication. Our executives will be glad to assist you. Alternatively, you can also call our RTA (CAMS) Central Helpdesk on Toll free number 1800-419-2268 or email at transmission_help@camsonline.com. Please mention the PAN, Mutual Fund name and folio number in all your communication while communicating with CAMS.

Opting out of Nomination

Nomination Form

Multiple Bank Account Registration Form

Consolidation of Folios

Common Transaction Slip

Change of Signature Form

Change of Bank Mandate

STP SWP Applications Form

STP/ SWP Applications Form

Mandatory Forms for Investors

NPO - Declaration form

UBO - Declaration for Non-Individuals

Form for Minor attaining Majority

FATCA & CRS Form - Non Individual

FATCA & CRS Form - Individual

Aadhaar Updation Form for Non-Individuals

Aadhaar Updation Form for Individuals

KYC Application Updation Forms

KYC Updation Form-Individual

CKYC Application Form-Legal Entity/Other than Individuals

CKYC Application Form - Individual

Statement of Additional Information (SAI)

Statement of Additional Information (SAI)

Scheme Information Document (SID)

Sip application form

NFO Application Form

Common SIP Application Form

Common Application Form

Shriram Overnight Fund

SMF - SID

Presentation

KIM cum Application Form

Shriram ELSS Tax Saver Fund

SMF - SID

Presentation

KIM cum Application Form

Brochure

Shriram Aggressive Hybrid Fund

SMF - SID

KIM cum Application Form

Shriram Flexi Cap Fund

SMF - SID

Presentation

Brochure

KIM cum Application Form

Shriram Balanced Advantage Fund

SMF - SID

Presentation

Brochure

KIM cum Application Form

Shriram Multi Asset Allocation Fund

Brochure - Bengali

Brochure - Gujarati

Brochure - Marathi

Brochure - Malayalam

Brochure - Hindi

Brochure - Kannada

Brochure - Telugu

Brochure - Tamil

Brochure - English

Presentation

SMF - SID

KIM cum Application Form

Shriram Nifty 1D Rate Liquid ETF

KIM cum Application Form

SMF - SID

Shriram Liquid Fund

Shriram Multi Sector Rotation Fund

Scheme Summary Document

Shriram Aggressive Hybrid Fund

XML Format

Excel Format

PDF Format

Shriram Flexi Cap Fund

XML Format

Excel Format

PDF Format

Shriram ELSS Tax Saver Fund

XML Format

Excel Format

PDF Format

Shriram Balanced Advantage Fund

XML Format

Excel Format

PDF Format

Shriram Overnight Fund

XML Format

Excel Format

PDF Format

Shriram Multi Asset Allocation Fund

XML Format

Excel Format

PDF Format

Shriram Nifty 1D Rate Liquid ETF

XML Format

Excel Format

PDF Format

Shriram Liquid Fund

XML Format

Excel Format

PDF Format

Shriram Multi Sector Rotation Fund

XML Format

Excel Format

PDF Format

In case of death of the 1st holder, if there are two surviving joint holders, the surviving 2nd holder will be treated as the new primary / 1st holder.
PAN card copy of the nominee /claimant/s need not be insisted separately, if the same is available in KYC data. In case of residents of Sikkim, appropriate Id. proof shall be collected in lieu of PAN card.
Where the units are to be transmitted to a claimant who is a minor, various documents like KYC, PAN, Indemnity should be of the Guardian of the minor nominee / legal heir. Bank Attestation of the Signature of the Guardian of the minor shall be as per the bank account of the Minor or the joint account of the Minor with the Guardian.
In case of multiple nominees/ claimants, the monetary threshold of more than 2 lakh for the purpose of obtaining the Indemnity Bond shall be the determined on the basis of the aggregate value of the Units under all the folios for which the claim is being submitted as per the latest NAV as on the date of receipt of the claim, before dividing / splitting the claim amongst multiple nominees or claimants/ surviving co-parceners.
Also, where there are more than one nominees / legal heirs (claimants) in a folio or set of folios, the nominees / legal heirs are requested to submit the Transmission request together, so that all the Units held by the deceased unitholder(s) could be transmitted in one-go to for operational efficiency and convenience.
If the deceased unitholder(s) held units in several folios, as 1st holder(s) in some folios and as joint holder in other(s), a single claim form may be accepted for operational ease, provided the ALL the deceased holders are common across the multiple folios (irrespective of the order of names) AND the nominee(s) / claimant(s) is/are also common/same across ALL the folios.
Once a transmission request is received, the AMC/RTA shall determine if the deceased unitholder had any unit holdings under any other scheme/folio, and put a flag in the system against all other folios of the deceased unitholder, basis PAN/PEKRN with a suitable communication to the surviving unitholders/nominee/s (if any, registered against the folios) to submit the claim form with reqd. documents in respect of the remaining folios.
In such cases where the deceased was the 1st holder in respect any one of the folios/funds, units in all other holdings across all other folios/schemes, where the deceased was the 1st unitholder shall be 'Stop' marked/blocked against any further transactions basis PAN or PEKRN.
The process and documentation for transmission of units where the claimant / nominee is a mentally unsound person, shall be the same as applicable to a Minor claimant, except that the Guardian shall be a court appointed guardian. Additionally, a Medical Certificate from an appropriate registered medical practitioner may be obtained regarding the Mentally unsound person.
Copies of all supporting documents submitted for settlement of the claim, such as the Death Certificate of the deceased, Birth certificate of the minor, Probate of Will, Succession Certificate, Letter of Administration shall be duly attested by a Notary Public or a Gazette Officer.
If the transmission amount is for more than *2 Lakh, as an operational risk mitigation measure, the signature of the Nominee/ Claimant shall be attested only by a Notary Public or a Judicial Magistrate First Class (JMFC) in lieu of banker's attestation. For this purpose, space has been provided for signature in the TRF itself below the signature of the claimant.
While the list of documents mentioned above should be taken in all cases, in specific cases and situations related to transmission of units that are not enumerated in section 1 to 6 above, AMC shall adopt proper due diligence and request for appropriate documents depending on the circumstances of each case and apply the general principles enumerated in sections above before transmitting the units in favour of the claimant/s.

Any questions? Talk to us.

The information provided on this page is for educational purposes only and should not be considered as financial advice. Past performance is not indicative of future results. Always consult with a financial advisor before making any investment decisions. Mutual fund investments are subject to market risks; please read all scheme-related documents carefully.

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217, 2nd floor, Swastik chambers, Near junction of S.T & C.S.T Road, Chembur, Mumbai - 400 071

CIN: L65991MH1994PLC079874

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