Notices
Notice No20191018-20Notice Date18 Oct 2019
CategoryTradingSegmentMutual Fund
SubjectActivation of switch under SUNDARAM HYBRID FUND SR P on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that we have received communication from SUNDARAM Mutual Fund regarding activation of switch option under SUNDARAM HYBRID FUND SR P (Maturity date is October 22, 2019) on BSE StAR MF Platform.

Also, as communicated by SUNDARAM AMC only all units switch can be accepted under SUNDARAM HYBRID FUND SR P through physical mode before 3.00pm on October 22, 2019 on BSE StAR MF Platform.

The scheme details provided below:

Sr. No

Scheme Name

Scheme Category

ISIN

Maturity Date

1

SUNDARAM HYBRID FUND SR P REGULAR GROWTH

DEBT

INF903JA1062

22/10/2019

2

SUNDARAM HYBRID FUND SR P REGULAR HALF YEARLY DIVIDEND PAYOUT

DEBT

INF903JA1070

22/10/2019

3

SUNDARAM HYBRID FUND SR P REGULAR YEARLY DIVIDEND PAYOUT

DEBT

INF903JA1088

22/10/2019

4

SUNDARAM HYBRID FUND SR P DIRECT GROWTH

DEBT

INF903JA1096

22/10/2019

5

SUNDARAM HYBRID FUND SR P DIRECT HALF YEARLY DIVIDEND PAYOUT

DEBT

INF903JA1104

22/10/2019

6

SUNDARAM HYBRID FUND SR P DIRECT YEARLY DIVIDEND PAYOUT

DEBT

INF903JA1112

22/10/2019

 

Ketan Jantre                                                                 Zeeta Eustace

Sr. General Manager – Mutual Funds               Asst. General Manager – Mutual Funds