1
Dates to register Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal
Plans through the Citibank Investment Services Account
Systematic Investment Plans (SIP)
SIP DATES
Sl.No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Asset Management Company
Dates of the month for SIP registration
DSP BLACKROCK MUTUAL FUND
1,7,10,14,15,21,25,28
KOTAK MUTUAL FUND
1,7,10,14,15,21,25,28
SBI MUTUAL FUNDS
L&T MUTUAL FUNDS
1,5,10,15,20,25,30
BIRLA SUNLIFE MUTUAL FUND
1,7,10,15,20,28
ICICI PRUDENTIAL MUTUAL FUNDS
1,7,10,15,20,25
HDFC MUTUAL FUND
1,5,10,15,20,25
IDFC MUTUAL FUND
1,7,10,14,15,21,25,28
TATA MUTUAL FUND
1,7,10,14,15,21,25,28
AXIS MUTUAL FUNDS
1,7,10,14,15,21,25,28
MIRAE ASSET
1,10,15,21,28
Principal Mutual Fund
1,5,15,25
RELIANCE MUTUAL FUND
2,10,18,28
RELIGARE INVESCO MUTUAL FUND
1,7,10,14,15,21,25,28
UTI MUTUAL FUNDS
1,7,10,14,15,21,25,28
FRANKLIN TEMPLETON INVESTMENTS
1,7,10,20 & 25
SUNDARAM MUTUAL FUND
1,7,14,20 & 25
1,5,10,15,20,25
Version 1
Modified Date: 24-Nov-2016
2
Systematic Transfer Plans (STP)
STP DATES
Sl.No
Asset Management Company
Frequency
Dates of the month for STP registration
1
KOTAK
Monthly
From 1st to 28th of the month (all dates)
2
BIRLA
Monthly
1,7,10,14,20,21,28
3
IDFC
Monthly
From 1st to 28th of the month (all dates)
4
DSP
Monthly
1,7,10,14,15,21,25,28
5
SBI
Monthly
From 1st to 28th of the month (all dates)
6
AXIS
Monthly
1,7,10,15,25
7
Principal
Monthly
1,11 & 21
8
TATA
Monthly
1,7,10,20,28
9
Reliance
Monthly
From 1st to 28th of the month (all dates)
10
Invesco
Monthly
3,10,15,20,25
11
ICICI
Monthly
7,10,15,25
12
Franklin Templeton
Monthly
From 1st to 28th of the month (all dates)
13
Sundaram
Monthly
1,7,14,20,25
14
Mirae
Monthly
1,10,15,21,28
15
UTI
Monthly
1,7,15 & 25
16
HDFC
Monthly
1,5,10,15,20,25
17
L&T
Monthly
1,5,10,15,20,25
Version 1
Modified Date: 24-Nov-2016
3
Systematic Withdrawal Plan (SWP)
SWP DATES
Sl.No
Asset Management Company
Dates in the month for SWP registration
1
Birla
1, 7, 10, 14, 20, 21, 28
2
DSP
1,7,14,21, 28
3
Templeton
15
4
L&T
1, 5, 10, 15, 25
5
HDFC
1, 5, 10, 15, 20, 25
6
ICICI
1
7
Reliance
1, 8, 15, 22
8
Principal
1, 11, 21
9
SBI
1
10
Sundaram
1
11
Kotak
1, 7, 14, 21, 25
12
Tata
1, 7, 10, 20, 28
13
UTI
1, 7, 15, 25
14
IDFC
1, 10, 20
15
Mirae Asset
1, 10, 15, 20, 28
Version 1
Modified Date: 24-Nov-2016