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NOTICES |
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Notice No. |
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20170623-7 |
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Notice Date |
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23 Jun 2017 |
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Category |
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Trading |
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Segment |
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Mutual Fund |
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Subject |
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Launch of New Fund Offer of Axis Mutual Fund on BSE StAR MF Platform. |
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Content |
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MFIs/MFDs/RIAs are hereby informed that Axis Mutual Fund will be offering Axis Corporate Debt Opportunities Fund - NFO with effect from June 23, 2017 to July 07, 2017 on the BSE StAR MF Platform.
The details of the schemes are as below:
Sr. No.
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Scheme Name
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Scheme Category
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ISIN
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Tentative Allotment
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1
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Axis Corporate Debt Opportunities Fund - Regular Plan Growth
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Debt
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INF846K01ZU1
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13/07/2017
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2
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Axis Corporate Debt Opportunities Fund - Direct Plan Growth
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Debt
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INF846K01ZM8
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13/07/2017
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3
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Axis Corporate Debt Opportunities Fund - Regular Plan Daily Dividend Reinvestment
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Debt
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INF846K01ZV9
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13/07/2017
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4
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Axis Corporate Debt Opportunities Fund - Direct Plan Daily Dividend Reinvestment
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Debt
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INF846K01ZN6
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13/07/2017
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5
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Axis Corporate Debt Opportunities Fund - Regular Plan Weekly Dividend Payout
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Debt
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INF846K01ZW7
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13/07/2017
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6
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Axis Corporate Debt Opportunities Fund - Regular Plan Weekly Dividend Reinvestment
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Debt
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INF846K01ZX5
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13/07/2017
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7
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Axis Corporate Debt Opportunities Fund - Direct Plan Weekly Dividend Payout
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Debt
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INF846K01ZO4
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13/07/2017
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8
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Axis Corporate Debt Opportunities Fund - Direct Plan Weekly Dividend Reinvestment
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Debt
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INF846K01ZP1
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13/07/2017
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9
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Axis Corporate Debt Opportunities Fund - Regular Plan Monthly Dividend Payout
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Debt
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INF846K01ZY3
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13/07/2017
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10
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Axis Corporate Debt Opportunities Fund - Regular Plan Monthly Dividend Reinvestment
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Debt
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INF846K01ZZ0
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13/07/2017
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11
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Axis Corporate Debt Opportunities Fund - Direct Plan Monthly Dividend Payout
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Debt
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INF846K01ZQ9
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13/07/2017
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12
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Axis Corporate Debt Opportunities Fund - Direct Plan Monthly Dividend Reinvestment
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Debt
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INF846K01ZR7
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13/07/2017
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13
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Axis Corporate Debt Opportunities Fund - Regular Plan Regular Dividend Payout
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Debt
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INF846K01A03
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13/07/2017
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14
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Axis Corporate Debt Opportunities Fund - Regular Plan Regular Dividend Reinvestment
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Debt
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INF846K01A11
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13/07/2017
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15
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Axis Corporate Debt Opportunities Fund - Direct Plan Regular Dividend Payout
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Debt
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INF846K01ZS5
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13/07/2017
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16
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Axis Corporate Debt Opportunities Fund - Direct Plan Regular Dividend Reinvestment
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Debt
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INF846K01ZT3
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13/07/2017
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Ketan Jantre Zeeta Eustace
General Manager- Mutal funds Sr. Manager - Mutual Funds
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