MFIs/MFDs/RIAs are hereby informed that we have received communication from SUNDARAM Mutual Fund regarding activation of switch facility under SUNDARAM WORLD BRAND FUND SERIES III on BSE StAR MF Platform.
Also, as communicated by SUNDARAM AMC only all unit’s switch can be accepted under SUNDARAM WORLD BRAND FUND SERIES III through physical mode before 3.00pm on December 23, 2019.
The scheme details provided below:
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Maturity Date
|
1
|
SUNDARAM WORLD BRAND FUND SERIES III REGULAR GROWTH
|
EQUITY
|
INF903J01Z49
|
23-Dec-2019
|
2
|
SUNDARAM WORLD BRAND FUND SERIES III REGULAR DIVIDEND PAYOUT
|
EQUITY
|
INF903J01Z56
|
23-Dec-2019
|
3
|
SUNDARAM WORLD BRAND FUND SERIES III DIRECT GROWTH
|
EQUITY
|
INF903J01Z64
|
23-Dec-2019
|
4
|
SUNDARAM WORLD BRAND FUND SERIES III DIRECT DIVIDEND PAYOUT
|
EQUITY
|
INF903J01Z72
|
23-Dec-2019
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds
|