Notice No20230509-29Notice Date09 May 2023
CategoryTradingSegmentMutual Fund
SubjectActivation of Switch under SUNDARAM EMERGING SMALL CAP SERIES III - 5 YEARS on BSE StAR MF Platform
Content
MFIs/MFDs/RIAs/RFDs are hereby informed that we have received communication from SUNDARAM Mutual Fund regarding activation of switch facility under SUNDARAM EMERGING SMALL CAP SERIES III - 5 YEARS (Maturing scheme) on BSE StAR MF Platform.

Also, as communicated by SUNDARAM AMC only all unit’s switch can be accepted under SUNDARAM EMERGING SMALL CAP SERIES III - 5 YEARS through non demat mode before 3:00pm on May 10, 2023.

The scheme details provided below:

Sr. No

Scheme Name

Scheme Category

ISIN

Maturity date

1

SUNDARAM EMERGING SMALL CAP SERIES III - 5 YEARS - DIRECT IDCW PAYOUT

EQUITY

INF903JA1DE9

10/05/2023

2

SUNDARAM EMERGING SMALL CAP SERIES III - 5 YEARS - DIRECT GROWTH

EQUITY

INF903JA1DD1

10/05/2023

3

SUNDARAM EMERGING SMALL CAP SERIES III - 5 YEARS - REGULAR IDCW PAYOUT

EQUITY

INF903JA1DC3

10/05/2023

4

SUNDARAM EMERGING SMALL CAP SERIES III - 5 YEARS - REGULAR GROWTH

EQUITY

INF903JA1DB5

10/05/2023

As confirm by SUNDARAM AMC, members are hereby note that switch out orders executed on BSE StAR MF Platform in maturing scheme will get processed with maturity date NAV only i.e. as per the maturity date provided above and the switch in will be processed as per the respective schemes NAV applicability criteria available at AMC end.

MFIs/MFDs/RIAs/RFDs are hereby advised not to place any redemption order in above scheme since said scheme is maturing on May 10, 2023 & maturity payout shall get released directly to client bank account on next working/bank day from AMC/RTA end.

 

Ketan Jantre                                                  Zeeta Eustace

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