MFIs/MFDs/RIAs are hereby informed that Axis Mutual Fund will be offering Axis Fixed Term Plan - Series 97 (1116 Days) - NFO with effect from September 06, 2018 to September 10, 2018 on the BSE StAR MF Platform.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan Regular Dividend Payout
|
Debt
|
INF846K01H97
|
11/09/2018
|
|
2
|
Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan Growth
|
Debt
|
INF846K01H89
|
11/09/2018
|
|
3
|
Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan Half Yearly Dividend Payout
|
Debt
|
INF846K01I05
|
11/09/2018
|
|
4
|
Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan Quarterly Dividend Payout
|
Debt
|
INF846K01I47
|
11/09/2018
|
|
5
|
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan Growth
|
Debt
|
INF846K01I13
|
11/09/2018
|
|
6
|
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan Half Yearly Dividend Payout
|
Debt
|
INF846K01I39
|
11/09/2018
|
|
7
|
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan Quarterly Dividend Payout
|
Debt
|
INF846K01I54
|
11/09/2018
|
|
8
|
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan Regular Dividend Payout
|
Debt
|
INF846K01I21
|
11/09/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on September 11, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |