MFIs/MFD/RIAs are hereby informed that Axis Mutual Fund will be offering AXIS FIXED TERM PLAN - SERIES 104 (1112 DAYS) - NFO on the BSE StAR MF Platform with effect from March 19, 2019 to March 26, 2019.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
AXIS FIXED TERM PLAN - SERIES 104 (1112 DAYS) GROWTH
|
DEBT
|
INF846K01O98
|
27/03/2019
|
|
2
|
AXIS FIXED TERM PLAN - SERIES 104 (1112 DAYS) HALF YEARLY DIVIDEND PAYOUT
|
DEBT
|
INF846K01P14
|
27/03/2019
|
|
3
|
AXIS FIXED TERM PLAN - SERIES 104 (1112 DAYS) QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF846K01P30
|
27/03/2019
|
|
4
|
AXIS FIXED TERM PLAN - SERIES 104 (1112 DAYS) REGULAR DIVIDEND PAYOUT
|
DEBT
|
INF846K01P06
|
27/03/2019
|
|
5
|
AXIS FIXED TERM PLAN - SERIES 104 (1112 DAYS) DIRECT REGULAR DIVIDEND PAYOUT
|
DEBT
|
INF846K01O72
|
27/03/2019
|
|
6
|
AXIS FIXED TERM PLAN - SERIES 104 (1112 DAYS) DIRECT GROWTH
|
DEBT
|
INF846K01O64
|
27/03/2019
|
|
7
|
AXIS FIXED TERM PLAN - SERIES 104 (1112 DAYS) DIRECT HALF YEARLY DIVIDEND PAYOUT
|
DEBT
|
INF846K01O80
|
27/03/2019
|
|
8
|
AXIS FIXED TERM PLAN - SERIES 104 (1112 DAYS) DIRECT QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF846K01P22
|
27/03/2019
|
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 3.00pm on March 26, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |