SUB. : - Maturity of Mutual Fund Scheme of AXIS Mutual Fund.
Trading Members of the Exchange are hereby informed that, AXIS Asset Management Company Ltd. has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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AXIS Mutual Fund
Axis Hybrid Fund Series 23 (1275 Days)- Direct Plan – Dividend Payout
INF846K01UW8
(539170)
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21.11.2018
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Maturity of the Mutual Fund Scheme
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19.11.2018
DR-160/2018-2019
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AXIS Mutual Fund
Axis Hybrid Fund Series 23 (1275 Days) - Direct Plan - Growth
INF846K01UV0
(539171)
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21.11.2018
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Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
|
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AXIS Mutual Fund
Axis Hybrid Fund Series 23 (1275 Days) - Regular Plan - Dividend Payout
INF846K01UY4
(539172)
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21.11.2018
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Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
|
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AXIS Mutual Fund
Axis Hybrid Fund Series 23 (1275 Days) – Regular Plan – Growth
INF846K01UX6
(539173)
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21.11.2018
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Maturity of the Mutual Fund Scheme
|
19.11.2018
DR-160/2018-2019
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 16, 2018
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