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.
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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
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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 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 |