Trading Members of the Exchange are hereby informed that, AXIS Asset Management Company Ltd. has fixed
following Record Date due to Rollover of the following Mutual Fund Schemes
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MUTUAL FUND NAME
CODE
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RECORD DATE
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NO DEALINGS FROM
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AXIS Mutual Fund
AXIS FIXED TERM PLAN- SERIES 92 (154 DAYS) - Direct Plan Dividend Payout
INF846K01C19
(541281)
|
27.09.2018
|
26/09/2018
DR-125/2018-2019
|
|
AXIS Mutual Fund
AXIS FIXED TERM PLAN- SERIES 92 (154 DAYS) - Direct Plan Growth
INF846K01C01
(541282)
|
27.09.2018
|
26/09/2018
DR-125/2018-2019
|
|
AXIS Mutual Fund
AXIS FIXED TERM PLAN- SERIES 92 (154 DAYS) - Regular Plan Dividend Payout
INF846K01C35
(541283)
|
27.09.2018
|
26/09/2018
DR-125/2018-2019
|
|
AXIS Mutual Fund
AXIS FIXED TERM PLAN- SERIES 92 (154 DAYS) - Regular Plan Growth
INF846K01C27
(541284)
|
27.09.2018
|
26/09/2018
DR-125/2018-2019
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The suspension of trading in the units of the above Schemes will be revoked, subject to the Asset Management Company (AMC) informing the Exchange to re-list the scheme pursuant to rollover.
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 25, 2018
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