NOTICES

Notice No.	20170425-4	Notice Date	25 Apr 2017

Category	Corporate Actions	Segment	Mutual Fund

Subject	Maturity of Mutual Fund Scheme of AXIS Mutual Fund.



Content

Trading Members of the Exchange are hereby informed that, AXIS Asset Management Company Ltd. has fixed a Record Date for

the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual

Fund Scheme as mentioned under:

MUTUAL FUND NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
AXIS Mutual Fund Axis FTP- Series 42- Regular Plan – Growth INF846K01UL1 (536763)	27/04/2017	Maturity of the Mutual Fund Scheme	26/04/2017 DR-018/2017-2018
AXIS Mutual Fund Axis FTP- Series 42- Regular Plan – Dividend INF846K01UJ5 (536764)	27/04/2017	Maturity of the Mutual Fund Scheme	26/04/2017 DR-018/2017-2018
AXIS Mutual Fund Axis FTP- Series 42- Direct Plan – Growth INF846K01UO5 (536766)	27/04/2017	Maturity of the Mutual Fund Scheme	26/04/2017 DR-018/2017-2018
AXIS Mutual Fund Axis FTP-Series 43- Regular Plan - Growth INF846K01UR8 (537009)	27/04/2017	Maturity of the Mutual Fund Scheme	26/04/2017 DR-018/2017-2018
AXIS Mutual Fund Axis FTP-Series 43- Direct Plan – Growth INF846K01UU2 (537012)	27/04/2017	Maturity of the Mutual Fund Scheme	26/04/2017 DR-018/2017-2018
AXIS Mutual Fund Axis Fixed Term Plan Series 47 - Direct Plan Growth INF846K01VE4 (537260)	27/04/2017	Maturity of the Mutual Fund Scheme	26/04/2017 DR-018/2017-2018
AXIS Mutual Fund Axis Fixed Term Plan Series 47 - Regular Plan Growth INF846K01VB0 (537262)	27/04/2017	Maturity of the Mutual Fund Scheme	26/04/2017 DR-018/2017-2018
AXIS Mutual Fund Axis Fixed Term Plan Series 47 - Regular Plan Quarterly Dividend INF846K01VA2 (537263)	27/04/2017	Maturity of the Mutual Fund Scheme	26/04/2017 DR-018/2017-2018

Trading Members of the Exchange are requested to take note of it.

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

April 25, 2017