MFIs/MFDs/RIAs are hereby informed that Sundaram Mutual Fund will be offering SUNDARAM EQUITY FUND - NFO alongwith SIP facility with effect from August 16, 2019 to August 30, 2019 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
SUNDARAM EQUITY FUND REGULAR GROWTH
|
EQUITY
|
INF903JA1IH1
|
06/09/2019
|
|
2
|
SUNDARAM EQUITY FUND REGULAR DIVIDEND REINVESTMENT
|
EQUITY
|
INF903JA1IJ7
|
06/09/2019
|
|
3
|
SUNDARAM EQUITY FUND REGULAR DIVIDEND PAYOUT
|
EQUITY
|
INF903JA1II9
|
06/09/2019
|
|
4
|
SUNDARAM EQUITY FUND DIRECT GROWTH
|
EQUITY
|
INF903JA1IK5
|
06/09/2019
|
|
5
|
SUNDARAM EQUIT FUND DIRECT DIVIDEND REINVESTMENT
|
EQUITY
|
INF903JA1IM1
|
06/09/2019
|
|
6
|
SUNDARAM EQUIT FUND DIRECT DIVIDEND PAYOUT
|
EQUITY
|
INF903JA1IL3
|
06/09/2019
|
MFIs/MFDs/RIAs are also hereby informed that, Sundaram AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 3.00pm on September 04, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Fund Assistant General Manager – Mutual Funds |