Mutual Fund Calendar

Please select a fund.

TUESDAY

19

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/3/2024

SCBCP3M56

RD

1/3/2024

SCBCP3M58

Start IPO

1/3/2024

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on March 19, 2024

1/3/2024

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on March 21, 2024

1/3/2024

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on March 20, 2024

1/3/2024

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on March 21, 2024

4/3/2024

SCBCP6M40

End IPO

4/3/2024

SCBCP3M57

End IPO

5/3/2024

SCBLOWBETA(A)

Start IPO

5/3/2024

SCBCP6M40

RD

5/3/2024

SCBCP3M57

RD

5/3/2024

SCBLOWBETA(SSF)

Start IPO

6/3/2024

SCBCP3M59

Start IPO

6/3/2024

SCBGOV6M1

Start IPO

6/3/2024

SCBASF6MT7

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

6/3/2024

SCBASF6MT8

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

7/3/2024

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on March 11, 2024

7/3/2024

SCBCP3M58

End IPO

7/3/2024

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on March 22, 2024

7/3/2024

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on March 22, 2024

8/3/2024

SCBCP3M58

RD

8/3/2024

SCBGOV3M1

Start IPO

11/3/2024

SCBLOWBETA(A)

End IPO

11/3/2024

SCBCP6M17

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

11/3/2024

SCBCP3M59

End IPO

11/3/2024

SCBLOWBETA(SSF)

End IPO

11/3/2024

SCBINDIA

XD

11/3/2024

SCBGOV6M1

End IPO

12/3/2024

SCBLOWBETA(A)

RD

12/3/2024

SCBCP3M59

RD

12/3/2024

SCBLOWBETA(SSF)

RD

12/3/2024

SCBGOV6M1

RD

12/3/2024

SCBGOV3M2

Start IPO

12/3/2024

SCBGOV6M2

Start IPO

13/3/2024

SCBASF6MT9

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

14/3/2024

SCBGOV3M1

End IPO

15/3/2024

SCBINDIA

XD

15/3/2024

SCBGOV3M1

RD

15/3/2024

SCBGOV3M3

Start IPO

18/3/2024

SCBCP3M43

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

18/3/2024

SCBCP3M44

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

18/3/2024

SCBGOV3M2

End IPO

18/3/2024

SCBGOV6M2

End IPO

19/3/2024

SCBGOV3M2

RD

19/3/2024

SCBGOV6M2

RD

19/3/2024

SCBGOV3M4

Start IPO

19/3/2024

SCBGOV6M3

Start IPO

21/3/2024

SCBGOV3M3

End IPO

21/3/2024

SCBASF1YF2

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

22/3/2024

SCBGOV3M3

RD

22/3/2024

SCBGOV6M3

End IPO

25/3/2024

SCBCP3M45

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

25/3/2024

SCBGOV3M4

End IPO

25/3/2024

SCBGOV6M3

RD

26/3/2024

SCBGOV3M4

RD

26/3/2024

SCBDSHARC1YG

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

27/3/2024

SCBCP6M18

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

28/3/2024

SCBCP3M46

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend