SUB. : - Maturity of Mutual Fund Scheme of AXIS Mutual Fund.
Trading Members of the Exchange are hereby informed that, AXIS Asset Management Company Ltd. has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
AXIS Mutual Fund
Axis Hybrid Fund Series 23 (1275 Days)- Direct Plan – Dividend Payout
INF846K01UW8
(539170)
|
21.11.2018
|
Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
|
AXIS Mutual Fund
Axis Hybrid Fund Series 23 (1275 Days) - Direct Plan - Growth
INF846K01UV0
(539171)
|
21.11.2018
|
Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
|
AXIS Mutual Fund
Axis Hybrid Fund Series 23 (1275 Days) - Regular Plan - Dividend Payout
INF846K01UY4
(539172)
|
21.11.2018
|
Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
|
AXIS Mutual Fund
Axis Hybrid Fund Series 23 (1275 Days) – Regular Plan – Growth
INF846K01UX6
(539173)
|
21.11.2018
|
Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 16, 2018
|