MFIs/MFDs/RIAs are hereby informed that Sundaram Mutual Fund will be offering SUNDARAM EQUITY SAVINGS FUND - NFO alongwith SIP facility with effect from November 16, 2018 to November 30, 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 EQUITY SAVINGS FUND REGULAR PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF903JA1GI3
|
07/12/2018
|
|
2
|
SUNDARAM EQUITY SAVINGS FUND -REGULAR PLAN DIVIDEND REINVESTMENT
|
EQUITY
|
INF903JA1GJ1
|
07/12/2018
|
|
3
|
SUNDARAM EQUITY SAVINGS FUND-REGULAR PLAN GROWTH
|
EQUITY
|
INF903JA1GH5
|
07/12/2018
|
|
4
|
SUNDARAM EQUITY SAVINGS FUND DIRECT DIVIDEND PAYOUT
|
EQUITY
|
INF903JA1GL7
|
07/12/2018
|
|
5
|
SUNDARAM EQUITY SAVINGS FUND DIRECT DIVIDEND REINVESTMENT
|
EQUITY
|
INF903JA1GM5
|
07/12/2018
|
|
6
|
SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH
|
EQUITY
|
INF903JA1GK9
|
07/12/2018
|
FIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on December 05, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |