How-to folio error data correction

How to redress folio printing / data error on mutual fund SoA

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Folio data errors are usually from inconsistent KYC vs folio records. KYC-source errors require KYC modification first; folio-only errors via AMC.

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Step-by-step procedure

See the procedure infobox above.

See also

External references

References

  1. SEBI (Mutual Funds) Regulations, 1996.
  2. AMFI Best Practice Guidelines on folio data management.

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