Trading Members of the Exchange are hereby informed that, Axis Asset Management Company Ltd. has now informed that September 11, 2018 is fixed as the Record Date for Maturity/Rollover of the following Mutual Fund Schemes.
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MUTUAL FUND NAME
CODE
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Axis Mutual Fund
AXIS FTP SR 93 - 91 Days- Direct Plan - Dividend Payout option
INF846K01C50
(541481)
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Axis Mutual Fund
AXIS FTP SR 93 - 91 Days- Direct Plan - Growth option
INF846K01C43
(541482)
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Axis Mutual Fund
AXIS FTP SR 93 - 91 Days- Regular Plan - Dividend Payout option
INF846K01C76
(541483)
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Axis Mutual Fund
AXIS FTP SR 93 - 91 Days- Regular Plan- Growth Option
INF846K01C68
(541484)
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from September 11, 2018 (DR-116/2018-2019).
Note:
The suspension of trading in the units of the above Scheme will be revoked, subject to the Asset Management Company (AMC) informing the Exchange to re-list the scheme pursuant to rollover.
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 7, 2018
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