Trading Members of the Exchange are hereby informed that, Axis Mutual Fund has now informed the Record Date for the purpose of Maturity of the following Mutual Fund Scheme.
MUTUAL FUND NAME
CODE
|
Record Date
|
PURPOSE
|
Axis Mutual Fund
Axis FTP SERIES 64 (715 D) - REGULAR PLAN - DIVIDEND
INF846K01XH3
(538199)
|
11.06.2019
|
Maturity of the Mutual Fund Scheme
|
Axis Mutual Fund
Axis FTP SERIES 64 (715 D) - REGULAR PLAN - GROWTH
INF846K01XJ9
(538200)
|
11.06.2019
|
Maturity of the Mutual Fund Scheme
|
Axis Mutual Fund
Axis FTP SERIES 64 (715 D) - DIRECT PLAN - GROWTH
INF846K01XM3
(538202)
|
11.06.2019
|
Maturity of the Mutual Fund Scheme
|
Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from June 10, 2019 (DR-048/2019-2020).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager – Listing Operations (CRD)
June 07, 2019 |