Ace the NISM Mutual Fund Distributors ExamDifficulty: BeginnerInfo   5 min read
📌 Chapter 9.13 — Non-Financial Transactions in Mutual Funds

Consider a client who passes away unexpectedly, leaving behind a significant portfolio in a Liquid Fund and an ELSS, but having never filed a nomination form. As an MFD, you will find that the operational procedure for transmitting these units to the legal heirs is far more exhaustive than when a nominee is on record.

In the absence of a nominee, the Asset Management Company requires proof of the legal right to claim the assets, which essentially shifts the burden from simple administrative verification to a formal legal process of establishing succession.

Without a nominee, the legal heirs must provide a suite of documents, typically including a notarized indemnity bond, an affidavit, and a succession certificate or a probate of the will issued by a competent court of law. This is where the difference between a minor and a major investment, or the presence of a surviving joint holder, creates distinct operational paths.

If the portfolio was held solely, the AMC cannot simply release the funds; they must act as custodians until the claimant demonstrates clear legal entitlement, often involving a time-consuming verification of the deceased’s entire estate.

For an MFD, this situation is a stark reminder of why we emphasize the ’nomination-first’ approach during the onboarding process. When you facilitate a regular plan investment, your value lies not just in selecting a fund with consistent alpha or managing drawdown risks in a Balanced Advantage category, but in ensuring these administrative ’time bombs’ are defused. If you leave a client’s portfolio un-nominated, you are essentially exposing their future beneficiaries to legal gridlock that could freeze assets worth lakhs for years.

In practical terms, the absence of a nominee forces the heirs to prove their relationship and their legal status as claimants. This involves gathering signatures from all other potential heirs to avoid future litigation, a process that can be emotionally and financially draining for a grieving family. By prioritizing the update of nomination details—even for long-standing folios—you move from being a mere distributor of products to a genuine steward of the client’s long-term financial security.

Always remember that while a nominee is an administrative convenience for the AMC, the absence of one turns a simple operational task into a potential legal battleground.


Nuance

⚠️ Nuance
Many candidates mistakenly believe that a ‘Will’ automatically supersedes the need for a nomination in the eyes of an AMC. While a Will is a legal document, AMCs follow the nomination record first for operational transmission, as the nominee is the authorized trustee. Confusing a Will with a nomination record leads to significant delays, as the AMC will not act based on a private Will alone without further legal verification.

Check Your Understanding

Practice Question 1

An investor passes away leaving a sole-held folio with no nomination. To transmit the units, which of the following is typically required by the AMC to establish the legal right of the claimants?

Practice Question 2

If an investor holds units jointly and the first holder passes away without a nominee, how are the units transmitted?


This is a companion read for Section 9.13 — Non-Financial Transactions in Mutual Funds from Ace the NISM Mutual Fund Distributors Exam by Akhilesh Gururani, available on Amazon Kindle.

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