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The mutual fund must send the dividend warrants to unitholders within 30 days after the declaration of dividends and the redemption/repurchase proceeds within 10 days after the date of redemption/repurchase request by the unitholder.
In case of failures to despatch the redemption/repurchase proceeds within the stipulated time period, Asset Management Company is liable to pay interest as specified by SEBI from time to time (15% at present).
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