MFIs/MFD/RIAs are hereby informed that Axis Mutual Fund will be offering AXIS FIXED TERM PLAN - SERIES 101 (1154 DAYS) - NFO on the BSE StAR MF Platform with effect from February 01, 2019 to February 12, 2019.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
AXIS FIXED TERM PLAN - SERIES 101 (1154 DAYS) DIRECT DIVIDEND PAYOUT
|
DEBT
|
INF846K01L91
|
13/02/2019
|
|
2
|
AXIS FIXED TERM PLAN - SERIES 101 (1154 DAYS) DIRECT GROWTH
|
DEBT
|
INF846K01L83
|
13/02/2019
|
|
3
|
AXIS FIXED TERM PLAN - SERIES 101 (1154 DAYS) DIRECT HALF YEARLY DIVIDEND PAYOUT
|
DEBT
|
INF846K01M09
|
13/02/2019
|
|
4
|
AXIS FIXED TERM PLAN - SERIES 101 (1154 DAYS) DIRECT QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF846K01M17
|
13/02/2019
|
|
5
|
AXIS FIXED TERM PLAN - SERIES 101 (1154 DAYS) REGULAR GROWTH
|
DEBT
|
INF846K01M25
|
13/02/2019
|
|
6
|
AXIS FIXED TERM PLAN - SERIES 101 (1154 DAYS) REGULAR HALF YEARLY DIVIDEND PAYOUT
|
DEBT
|
INF846K01M41
|
13/02/2019
|
|
7
|
AXIS FIXED TERM PLAN - SERIES 101 (1154 DAYS) REGULAR QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF846K01M58
|
13/02/2019
|
|
8
|
AXIS FIXED TERM PLAN - SERIES 101 (1154 DAYS) REGULAR DIVIDEND PAYOUT
|
DEBT
|
INF846K01M33
|
13/02/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on February 13, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |