Trading Members of the Exchange are hereby informed that, Axis Mutual Fund 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 25 (1278 Days) Direct Plan Dividend Payout
INF846K01VU0
(539305)
|
21.02.2019
|
Maturity of the Mutual Fund Scheme
|
20.02.2019
DR-225/2018-2019
|
|
Axis Mutual Fund
Axis Hybrid Fund Series 25 (1278 Days) Direct Plan Growth
INF846K01VT2
(539306)
|
21.02.2019
|
Maturity of the Mutual Fund Scheme
|
20.02.2019
DR-225/2018-2019
|
|
Axis Mutual Fund
Axis Hybrid Fund Series 25 (1278 Days) Regular Plan Dividend Payout
INF846K01VW6
(539307)
|
21.02.2019
|
Maturity of the Mutual Fund Scheme
|
20.02.2019
DR-225/2018-2019
|
|
Axis Mutual Fund
Axis Hybrid Fund Series 25 (1278 Days) Regular Plan Growth
INF846K01VV8
(539308)
|
21.02.2019
|
Maturity of the Mutual Fund Scheme
|
20.02.2019
DR-225/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
February 19, 2019 |