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

BSE announces the launch of SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - New Fund Offer (NFO) with SIP facility on the BSE StAR MF Platform. The NFO subscription period runs from January 05, 2026 to January 08, 2026, with six plan variants available (Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options). The tentative allotment date is January 12, 2026.

Key Points

  • NFO subscription period: January 05-08, 2026
  • Scheme: SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF (Fund of Funds)
  • Six plan variants available: Regular Plan (Growth, IDCW Reinvestment, IDCW Payout) and Direct Plan (Growth, IDCW Reinvestment, IDCW Payout)
  • All schemes categorized as Equity with unique ISINs assigned
  • Tentative allotment date: January 12, 2026
  • Extended NFO period until midnight on January 08, 2026 for lumpsum purchases only
  • Clear funds must be 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
  • Pending transactions will remain in system until 3:00 PM on last day of funds payout or T+5, whichever is earlier

Scheme Details

Sr. No.Scheme NameScheme CategoryISINTentative Allotment 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 clients initiate funds by 9:00 AM on T+1 day to avoid cancellation (transactions marked with N flag will be reported to RTA/AMC)
  • Clear funds must be available in ICCL Account by 6:00 PM on January 12, 2026 for allotment
  • Cheques and OTM payments acceptable during NFO period subject to receipt of clear funds by the deadline
  • SIP/XSIP registrations must be completed by clients before 3:00 PM on NFO closure date (January 08, 2026)
  • Switch transactions accepted during NFO period only if funds received on or before allotment date; post-allotment receipts will not be considered for allotment

Important Dates

  • January 05, 2026: NFO subscription period begins
  • January 08, 2026: NFO subscription period ends (3:00 PM for SIP/XSIP registrations; midnight for lumpsum purchases)
  • January 12, 2026: Tentative allotment date; clear funds deadline in ICCL Account (6:00 PM)
  • T+1 day: Client fund initiation deadline (9:00 AM) to avoid cancellation
  • T+5 or last payout day: Pending transaction deadline (3:00 PM), whichever is earlier

Impact Assessment

This circular has minimal market impact as it relates to a routine NFO launch on the mutual fund platform. The announcement primarily affects:

  • Mutual Fund Investors: New investment opportunity in an arbitrage-based fund of funds
  • BSE StAR MF Platform Members: Operational guidance for processing NFO transactions
  • Sundaram Mutual Fund: Distribution channel for new product launch

The NFO offers standard plan variants with clear operational guidelines for transaction processing, fund settlement, and allotment procedures. No broader market implications or regulatory changes are involved.

Impact Justification

Routine NFO launch announcement for mutual fund platform with standard procedures; affects only mutual fund investors and platform participants.