MFIs/MFDs/RIAs are hereby informed that Sundaram Mutual Fund will be offering SUNDARAM BLUECHIP FUND - NFO alongwith SIP facility with effect from September 17, 2020 to September 30, 2020 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
SUNDARAM BLUECHIP FUND REGULAR GROWTH
|
EQUITY
|
INF903JA1IZ3
|
07/10/2020
|
|
2
|
SUNDARAM BLUECHIP FUND REGULAR DIVIDEND REINVESTMENT
|
EQUITY
|
INF903JA1JB2
|
07/10/2020
|
|
3
|
SUNDARAM BLUECHIP FUND REGULAR DIVIDEND PAYOUT
|
EQUITY
|
INF903JA1JA4
|
07/10/2020
|
|
4
|
SUNDARAM BLUECHIP FUND DIRECT GROWTH
|
EQUITY
|
INF903JA1JC0
|
07/10/2020
|
|
5
|
SUNDARAM BLUECHIP FUND DIRECT DIVIDEND REINVESTMENT
|
EQUITY
|
INF903JA1JE6
|
07/10/2020
|
|
6
|
SUNDARAM BLUECHIP FUND DIRECT DIVIDEND PAYOUT
|
EQUITY
|
INF903JA1JD8
|
07/10/2020
|
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on October 07, 2020 hence the clear funds has to be available in ICCL Account by 3pm on October 05, 2020.
Also, said NFO will get extended till midnight on September 30, 2020 on the BSE StAR MF Platform.
The SIP/ISIP/XSIP investment amount range and requirement of minimum installment numbers for the schemes are given below:
|
SIP FREQUENCY
|
SIP INVESTMENT AMOUNT RANGE
|
MINIMUM NUMBER OF INSTALLMENT
|
|
MONTHLY
|
RS. 100 TO RS.999
|
20
|
|
RS. 1000 TO ANY AMOUNT
|
5
|
|
QUARTERLY
|
RS. 750 TO ANY AMOUNT
|
7
|
MFIs/MFDs/RIAs are also hereby informed that, as confirm by SUNDARAM AMC if SIP/ISIP/XSIP's gets registered on BSE star MF platform for Monthly and Quarterly frequency between the above investment amount range then minimum installment numbers should be selected by members as provided in above table to avoid rejections from AMC end.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Fund Asst. General Manager – Mutual Funds
|