Trading Members of the Exchange are hereby informed that with effect from Friday, September 07, 2018 the units of Axis Fixed Term Plan - Series 96 - 1124 days, close-ended Debt Scheme having a duration of 1124 days, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: Axis Mutual Fund
Name of the Investment Manager: AXIS ASSET MANAGEMENT COMPANY LIMITED
Registered and Corporate Office:
11th Floor, Nariman Bhavan,
Vinay K Shah Marg,
Nariman Point, Mumbai 400021
1) Securities: Units Of AXIS FTP - Sr 96 - 1124 days - Direct Plan - Growth Option
|
No. of units
|
20901800 Units
|
|
Scrip Code
|
541866
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
03/09/2018
|
|
Date of Redemption
|
30/09/2021
|
|
Scrip ID on BOLT System
|
AXISWHDGG
|
|
Abbreviated name on BOLT System
|
AXISWHDGG
|
|
Detail Name
|
AXIS FTP - Sr 96 - 1124 days - Direct Plan - Growth Option
|
|
ISIN No.
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INF846K01H06
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2) Securities: Units Of AXIS FTP - Sr 96 - 1124 days - Regular Plan - Growth Option
|
No. of units
|
25128754 Units
|
|
Scrip Code
|
541867
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
03/09/2018
|
|
Date of Redemption
|
30/09/2021
|
|
Scrip ID on BOLT System
|
AXISWHGPG
|
|
Abbreviated name on BOLT System
|
AXISWHGPG
|
|
Detail Name
|
AXIS FTP - Sr 96 - 1124 days - Regular Plan - Growth Option
|
|
ISIN No.
|
INF846K01H30
|
3) Securities: Units Of AXIS FTP - Sr 96 - 1124 days - Regular Plan - Half Yearly Dividend Payout Option
|
No. of units
|
10500 Units
|
|
Scrip Code
|
541868
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
03/09/2018
|
|
Date of Redemption
|
30/09/2021
|
|
Scrip ID on BOLT System
|
AXISWHHDD
|
|
Abbreviated name on BOLT System
|
AXISWHHDD
|
|
Detail Name
|
AXIS FTP - Sr 96 - 1124 days - Regular Plan - Half Yearly Dividend Payout Option
|
|
ISIN No.
|
INF846K01H55
|
4) Securities: Units Of AXIS FTP - Sr 96 - 1124 days - Regular Plan - Quarterly Dividend Payout Option
|
No. of units
|
1500 Units
|
|
Scrip Code
|
541870
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
03/09/2018
|
|
Date of Redemption
|
30/09/2021
|
|
Scrip ID on BOLT System
|
AXISWHQDD
|
|
Abbreviated name on BOLT System
|
AXISWHQDD
|
|
Detail Name
|
AXIS FTP - Sr 96 - 1124 days - Regular Plan - Quarterly Dividend Payout Option
|
|
ISIN No.
|
INF846K01H71
|
5) Securities: Units Of AXIS FTP - Sr 96 - 1124 days - Regular Plan - Regular Dividend Payout Option
|
No. of units
|
450000 Units
|
|
Scrip Code
|
541871
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
03/09/2018
|
|
Date of Redemption
|
30/09/2021
|
|
Scrip ID on BOLT System
|
AXISWHRDD
|
|
Abbreviated name on BOLT System
|
AXISWHRDD
|
|
Detail Name
|
AXIS FTP - Sr 96 - 1124 days - Regular Plan - Regular Dividend Payout Option
|
|
ISIN No.
|
INF846K01H48
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Karvy Computershare Pvt. Ltd.
H. no 8-2-596, Avenue 4, Street No 1,
Banjara Hills, Hyderabad – 500034
Tel : 040 -23311968, e-mail support@karvy.com
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC
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At the Exchange
|
|
Axis Asset Management Company Limited
Mr. Darshan Kapadia - Compliance Officer
Axis House, 1st Floor , C- 2 Wadia International Centre, Pandurang Budhkar Marg, Worli | Mumbai - 400025 | India
Direct: +91 22 43255161; Fax: +91 22 4325 5199
|
Mr. Atul Dhotre
Sr. Manager- Listing Operations
Tel. No: 022 - 2272 8934
|
For BSE Ltd.
Atul Dhotre
Sr. Manager
Thursday, September 6, 2018 |