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Notices
Notice No20180914-13Notice Date14 Sep 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of Axis Fixed Term Plan - Series 97 - 1116 days a scheme under Axis Mutual Fund
Content

 Trading Members of the Exchange are hereby informed that with effect from Monday, September 17, 2018 the units of Axis Fixed Term Plan - Series 97 - 1116 days, close-ended Debt Scheme having a duration of 1116 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 Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option

No. of units

63007900 Units

Scrip Code

541914

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

11/09/2018

Date of Redemption

30/09/2021

Scrip ID on BOLT System

AXISWIDGG

Abbreviated name on BOLT System

AXISWIDGG

Detail Name

AXIS Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option

ISIN No.

INF846K01H89

 

2)  Securities: Units of AXIS Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Payout Option

No. of units

500 Units

Scrip Code

541915

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

11/09/2018

Date of Redemption

30/09/2021

Scrip ID on BOLT System

AXISWIDHD

Abbreviated name on BOLT System

AXISWIDHD

Detail Name

AXIS Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Payout Option

ISIN No.

INF846K01I05

 

3)  Securities: Units of AXIS Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option

No. of units

277373808 Units

Scrip Code

541916

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

11/09/2018

Date of Redemption

30/09/2021

Scrip ID on BOLT System

AXISWIGPG

Abbreviated name on BOLT System

AXISWIGPG

Detail Name

AXIS Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option

ISIN No.

INF846K01I13

 

4)  Securities: Units of AXIS Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Payout  Option

No. of units

205500 Units

Scrip Code

541917

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

11/09/2018

Date of Redemption

30/09/2021

Scrip ID on BOLT System

AXISWIHDD

Abbreviated name on BOLT System

AXISWIHDD

Detail Name

AXIS Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Payout  Option

ISIN No.

INF846K01I39

5)  Securities: Units of AXIS Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Payout Option

No. of units

500 Units

Scrip Code

541918

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

11/09/2018

Date of Redemption

30/09/2021

Scrip ID on BOLT System

AXISWIRDD

Abbreviated name on BOLT System

AXISWIRDD

Detail Name

AXIS Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Payout Option

ISIN No.

INF846K01I21

 

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

At the AMC

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

Senior Manager

Friday, September 14, 2018