MFIs/MFDs are hereby informed that Sundaram Mutual Fund will be offering SUNDARAM SERVICES FUND - NFO with effect from August 29, 2018 to September 12, 2018 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
SUNDARAM SERVICES FUND REGULAR PLAN-DIVIDEND PAYOUT
|
Equity
|
INF903JA1EY5
|
21/09/2018
|
|
2
|
SUNDARAM SERVICES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
|
Equity
|
INF903JA1EZ2
|
21/09/2018
|
|
3
|
SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH
|
Equity
|
INF903JA1EX7
|
21/09/2018
|
|
4
|
SUNDARAM SERVICES FUND DIRECT DIVIDEND PAYOUT
|
Equity
|
INF903JA1FB0
|
21/09/2018
|
|
5
|
SUNDARAM SERVICES FUND DIRECT DIVIDEND REINVESTMENT
|
Equity
|
INF903JA1FC8
|
21/09/2018
|
|
6
|
SUNDARAM SERVICES FUND DIRECT GROWTH
|
Equity
|
INF903JA1FA2
|
21/09/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00 pm on September 19, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |