Trading Members of the Exchange are hereby informed that, Axis Asset Management Company Limited has now informed that March 07, 2019 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Scheme.
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MUTUAL FUND NAME
CODE
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PURPOSE
|
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Axis Mutual Fund
Axis Hybrid Fund Series 26(1276 Days)- Direct Plan- Dividend Payout
INF846K01VY2
(539338)
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Maturity of the Mutual Fund Scheme
|
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Axis Mutual Fund
Axis Hybrid Fund Series 26 (1276 Days) Direct Plan- Growth
INF846K01VX4
(539339)
|
Maturity of the Mutual Fund Scheme
|
|
Axis Mutual Fund
Axis Hybrid Fund Series 26 (1276)- Regular Plan- Dividend Payout
INF846K01WA0
(539340)
|
Maturity of the Mutual Fund Scheme
|
|
Axis Mutual Fund
Axis Hybrid Fund Series 26 (1276 Days)- Regular Plan- Growth
INF846K01VZ9
(539341)
|
Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from March 07, 2019 (DR- 235/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
March 06, 2019 |