MFIs/MFD/RIAs are hereby informed that Axis Mutual Fund will be offering Axis Capital Builder Fund - Series 4 (1582 days) - NFO on the BSE StAR MF Platform with effect from December 03, 2018 to December 14, 2018.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
AXIS CAPITAL BUILDER FUND - SERIES 4 (1582 DAYS) - REGULAR PLAN GROWTH
|
EQUITY
|
INF846K01K84
|
20/12/2018
|
|
2
|
AXIS CAPITAL BUILDER FUND - SERIES 4 (1582 DAYS) - REGULAR PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF846K01K92
|
20/12/2018
|
|
3
|
AXIS CAPITAL BUILDER FUND - SERIES 4 (1582 DAYS) - DIRECT PLAN GROWTH
|
EQUITY
|
INF846K01K68
|
20/12/2018
|
|
4
|
AXIS CAPITAL BUILDER FUND - SERIES 4 (1582 DAYS) - DIRECT PLAN DIVIDEND PAYOUT
|
EQUITY
|
INF846K01K76
|
20/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on December 18, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |