Notice No20211122-46Notice Date22 Nov 2021
CategoryTradingSegmentMutual Fund
SubjectActivation of Switch facility under SUNDARAM VALUE FUND SR 9-4 YEARS 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 facility under SUNDARAM VALUE FUND SR 10-4 YEARS (Maturing scheme) on BSE StAR MF Platform. 

Also, as communicated by SUNDARAM AMC only all unit’s switch can be accepted under SUNDARAM VALUE FUND SR 10-4 YEARS through physical mode before 3:00pm on November 23, 2021.   

The scheme details provided below: 

Sr. No

Scheme Name

Scheme Category

ISIN

MATURITY DATE

1

SUNDARAM VALUE FUND SR 10-4 YEARS DIRECT IDCW PAYOUT

EQUITY

INF903JA1BQ7

23/11/2021

2

SUNDARAM VALUE FUND SR 10-4 YEARS DIRECT GROWTH

EQUITY

INF903JA1BP9

23/11/2021

3

SUNDARAM VALUE FUND SR 10-4 YEARS REGULAR IDCW PAYOUT

EQUITY

INF903JA1BO2

23/11/2021

4

SUNDARAM VALUE FUND SR 10-4 YEARS REGULAR GROWTH

EQUITY

INF903JA1BN4

23/11/2021

 

Ketan Jantre                                                Zeeta Eustace  

Sr. General Manager – Mutual Funds       Dy. General Manager – Mutual Funds