Trading Members of the Exchange are hereby informed that, Axis Asset Management Company Limited has fixed 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:
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COMPANY NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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Axis Mutual Fund
Axis Hybrid Fund Series 28 (1331 Days)- Direct Plan- Dividend Payout
INF846K01WG7
(539471)
|
09.07.2019
|
Maturity of the Mutual Fund Scheme
|
08/07/2019
DR-068/2019-2020
|
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Axis Mutual Fund
Axis Hybrid Fund Series 28 (1331 Days)- Direct Plan- Growth
INF846K01WF9
(539472)
|
09.07.2019
|
Maturity of the Mutual Fund Scheme
|
08/07/2019
DR-068/2019-2020
|
|
Axis Mutual Fund
Axis Hybrid Fund Series 28 (1331 Days)- Regular Plan- Dividend Payout
INF846K01WI3
(539473)
|
09.07.2019
|
Maturity of the Mutual Fund Scheme
|
08/07/2019
DR-068/2019-2020
|
|
Axis Mutual Fund
Axis Hybrid Fund Series 28 (1331 Days)- Regular Plan- Growth
INF846K01WH5
(539474)
|
09.07.2019
|
Maturity of the Mutual Fund Scheme
|
08/07/2019
DR-068/2019-2020
|
|
Axis Mutual Fund
Axis Hybrid Fund Series 27 (1351 Days)- Direct Plan- Dividend Payout
INF846K01WC6
(539440)
|
09.07.2019
|
Maturity of the Mutual Fund Scheme
|
08/07/2019
DR-068/2019-2020
|
|
Axis Mutual Fund
Axis Hybrid Fund Series 27 (1351 Days)- Direct Plan- Growth
INF846K01WB8
(539442)
|
09.07.2019
|
Maturity of the Mutual Fund Scheme
|
08/07/2019
DR-068/2019-2020
|
|
Axis Mutual Fund
Axis Hybrid Fund Series 27 (1351 Days)- Regular Plan- Dividend Payout
INF846K01WE2
(539443)
|
09.07.2019
|
Maturity of the Mutual Fund Scheme
|
08/07/2019
DR-068/2019-2020
|
|
Axis Mutual Fund
Axis Hybrid Fund Series 27 (1351 Days)- Regular Plan- Growth
INF846K01WD4
(539445)
|
09.07.2019
|
Maturity of the Mutual Fund Scheme
|
08/07/2019
DR-068/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
July 5, 2019
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