MFIs/MFDs/RIAs are hereby informed that AXIS MUTUAL FUND will be offering AXIS MULTICAP FUND-NFO with effect from November 26, 2021 to December 10, 2021 on BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
AXIS MULTICAP FUND DIRECT IDCW PAYOUT
|
EQUITY
|
INF846K014E8
|
16-12-2021
|
|
2
|
AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT
|
EQUITY
|
INF846K015E5
|
16-12-2021
|
|
3
|
AXIS MULTICAP FUND DIRECT GROWTH
|
EQUITY
|
INF846K013E0
|
16-12-2021
|
|
4
|
AXIS MULTICAP FUND REGULAR IDCW PAYOUT
|
EQUITY
|
INF846K017E1
|
16-12-2021
|
|
5
|
AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT
|
EQUITY
|
INF846K018E9
|
16-12-2021
|
|
6
|
AXIS MULTICAP FUND REGULAR GROWTH
|
EQUITY
|
INF846K016E3
|
16-12-2021
|
MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.
Also, MFDs/RIAs/RFDs are also hereby informed that AMC confirmed the allotment date for above scheme will be done immediately on December 16, 2021 hence the clear funds have to be available in ICCL Account by 6:00pm on December 15, 2021.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on December 15, 2021 to avail the allotment of units under AXIS MULTICAP FUND - NFO.
The said NFO will get extended till midnight on December 10, 2021 only for lumpsum purchase on BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Dy. General Manager – Mutual Funds |