With reference to our Notice No. 20221103-21, MFIs/MFDs/RIAs/RFDs are hereby informed that AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND has been reopen for ongoing subscription and redemption alongwith SIP & STP facility on BSE StAR MF Platform with effect from November 24, 2022.
The details of the schemes are provided below:
|
Sr. No.
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW PAYOUT
|
DEBT
|
INF846K012L7
|
|
2
|
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR IDCW REINVESTMENT
|
DEBT
|
INF846K013L5
|
|
3
|
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH
|
DEBT
|
INF846K011L9
|
|
4
|
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW PAYOUT
|
DEBT
|
INF846K019K4
|
|
5
|
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT IDCW REINVESTMENT
|
DEBT
|
INF846K010L1
|
|
6
|
AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH
|
DEBT
|
INF846K018K6
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds
|