MFIs/MFDs/RIAs are hereby informed that Sundaram Mutual Fund will be offering SUNDARAM FIXED TERM PLAN IP - NFO with effect from January 15, 2019 to January 21, 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 FIXED TERM PLAN IP REGULAR GROWTH
|
DEBT
|
INF903JA1GR4
|
22/01/2019
|
|
2
|
SUNDARAM FIXED TERM PLAN IP REGULAR DIVIDEND PAYOUT
|
DEBT
|
INF903JA1GS2
|
22/01/2019
|
|
3
|
SUNDARAM FIXED TERM PLAN IP DIRECT GROWTH
|
DEBT
|
INF903JA1GT0
|
22/01/2019
|
|
4
|
SUNDARAM FIXED TERM PLAN IP DIRECT DIVIDEND PAYOUT
|
DEBT
|
INF903JA1GU8
|
22/01/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on January 22, 2019 hence the clear funds has to be available in ICCL Account by 11am.
Also as per communication received from SUNDARAM AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to January 15, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |