MFIs/MFDs are hereby informed that AXIS Mutual Fund will be offering AXIS BANKING ETF - NFO with effect from October 16, 2020 to October 29, 2020 on BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
AXIS BANKING ETF REGULAR GROWTH
|
EQUITY
|
INF846K01X63
|
05/11/2020
|
MFDs/RFDs are hereby informed that, AMC confirmed that allotment for above NFO schemes will be done on November 05, 2020 hence the clear funds has to be available in ICCL Account by 3.00 pm on November 04, 2020.
Also, MFIs/MFDs are hereby informed that we have received communication from AXIS Mutual Fund regarding extension of AXIS BANKING ETF - NFO till mid night on NFO closure date i.e. on October 29, 2020 on BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |