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| NOTICES |
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| Notice No. |
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20181210-6 |
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Notice Date |
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10 Dec 2018 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Maturity of Mutual Fund Scheme of AXIS Mutual Fund. |
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| Content |
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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:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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AXIS Mutual Fund
Axis Hybrid Fund Series 24 (1276 Days) - Direct Plan - Dividend Payout
INF846K01VF1
(539191) )
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12.12.2018
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Maturity of the Mutual Fund Scheme
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11.12.2018
DR-175/2018-2019
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AXIS Mutual Fund
Axis Hybrid Fund Series 24 (1276 Days) - Direct Plan – Growth
INF846K01VG9
(539192)
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12.12.2018
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Maturity of the Mutual Fund Scheme
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11.12.2018
DR-175/2018-2019
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AXIS Mutual Fund
Axis Hybrid Fund Series 24 (1276 Days) - Regular Plan - Dividend Payout
INF846K01UY4
(539193)
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12.12.2018
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Maturity of the Mutual Fund Scheme
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11.12.2018
DR-175/2018-2019
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AXIS Mutual Fund
Axis Hybrid Fund Series 24 (1276 Days) - Regular Plan – Growth
INF846K01VI5
(539194)
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12.12.2018
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Maturity of the Mutual Fund Scheme
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11.12.2018
DR-175/2018-2019
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AXIS Mutual Fund
AXIS Fixed Term Plan - Series 94 (177 Days) -Direct Plan - Growth
INF846K01C84
(541537)
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12.12.2018
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Maturity of the Mutual Fund Scheme
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11.12.2018
DR-175/2018-2019
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AXIS Mutual Fund
AXIS Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Dividend Payout
INF846K01D18
(541538)
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12.12.2018
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Maturity of the Mutual Fund Scheme
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11.12.2018
DR-175/2018-2019
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AXIS Mutual Fund
AXIS Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Growth
INF846K01D00
(541539)
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12.12.2018
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Maturity of the Mutual Fund Scheme
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11.12.2018
DR-175/2018-2019
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 10, 2018
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