Description

SUNDARAM MUTUAL FUND launches SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF NFO with SIP facility from January 05-08, 2026 on BSE StAR MF Platform with tentative allotment on January 12, 2026.

Summary

SUNDARAM MUTUAL FUND is launching SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF (Fund of Funds) as a New Fund Offer (NFO) with Systematic Investment Plan (SIP) facility on BSE StAR MF Platform. The NFO will be open from January 05, 2026 to January 08, 2026, with a tentative allotment date of January 12, 2026. Six plan variants are being offered across Regular and Direct plans with Growth and IDCW (Income Distribution cum Capital Withdrawal) options.

Key Points

  • NFO period: January 05, 2026 to January 08, 2026
  • Six scheme variants offered: Regular Plan (Growth, IDCW Reinvestment, IDCW Payout) and Direct Plan (Growth, IDCW Reinvestment, IDCW Payout)
  • All schemes categorized under Equity with ISINs ranging from INF903JA1LZ7 to INF903JA1ME0
  • Tentative allotment date: January 12, 2026
  • Extended trading till midnight on January 08, 2026 for lumpsum purchases only
  • SIP/XSIP registrations must be completed by 3:00 PM on NFO closure date
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Switches accepted during NFO period subject to fund receipt on or before allotment date

Scheme Details

Sr. No.Scheme NameScheme CategoryISINAllotment Date
1SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTHEquityINF903JA1MC412-Jan-26
2SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENTEquityINF903JA1ME012-Jan-26
3SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUTEquityINF903JA1MD212-Jan-26
4SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTHEquityINF903JA1LZ712-Jan-26
5SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENTEquityINF903JA1MB612-Jan-26
6SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUTEquityINF903JA1MA812-Jan-26

Compliance Requirements

  • Members must ensure clear funds are available in ICCL Account by 6:00 PM on January 12, 2026
  • Transactions without client-initiated funds by 9:00 AM on T+1 day will be cancelled and reported to RTA/AMC with CC and N flag
  • Transactions with client-initiated payment will remain pending until 3:00 PM on the last day of fund payout or T+5, whichever is earlier
  • Cheques and OTM payments are acceptable during NFO period only if clear funds are received in ICCL account by 6:00 PM on January 12, 2026
  • SIP/XSIP registrations must be completed before 3:00 PM on NFO closure date (January 08, 2026)
  • Switch transactions must receive funds on or before allotment date to be considered for allotment

Important Dates

  • NFO Start Date: January 05, 2026
  • NFO End Date: January 08, 2026 (3:00 PM for SIP/XSIP registrations)
  • Extended Period: Till midnight on January 08, 2026 (lumpsum purchases only)
  • Tentative Allotment Date: January 12, 2026
  • Clear Funds Deadline: 6:00 PM on January 12, 2026 (ICCL Account)

Impact Assessment

Operational Impact: This NFO launch follows standard procedures for mutual fund offerings on BSE StAR MF Platform. Members need to ensure compliance with payment timelines and transaction processing requirements.

Market Impact: Minimal - this is a routine NFO launch affecting only mutual fund distribution participants and investors interested in arbitrage fund-of-funds products. No impact on equity market operations or listed securities.

Investor Impact: Provides new investment opportunity in an actively managed arbitrage fund-of-funds structure with both Regular and Direct plan options, catering to different investor preferences for growth or income distribution.

Impact Justification

Routine NFO launch announcement for mutual fund schemes with standard operational procedures; affects only mutual fund participants and has no direct market-wide impact.