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
MUTUAL FUND NAME
CODE
|
RECORD DATE
|
NO DEALINGS FROM
|
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
|
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
|