Trading Members of the Exchange are hereby informed that, AXIS Asset Management Company Ltd. has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
AXIS Mutual Fund
Axis Hybrid Fund Series 24 (1276 Days) - Direct Plan - Dividend Payout
INF846K01VF1
(539191) )
|
12.12.2018
|
Maturity of the Mutual Fund Scheme
|
11.12.2018
DR-175/2018-2019
|
AXIS Mutual Fund
Axis Hybrid Fund Series 24 (1276 Days) - Direct Plan – Growth
INF846K01VG9
(539192)
|
12.12.2018
|
Maturity of the Mutual Fund Scheme
|
11.12.2018
DR-175/2018-2019
|
AXIS Mutual Fund
Axis Hybrid Fund Series 24 (1276 Days) - Regular Plan - Dividend Payout
INF846K01UY4
(539193)
|
12.12.2018
|
Maturity of the Mutual Fund Scheme
|
11.12.2018
DR-175/2018-2019
|
AXIS Mutual Fund
Axis Hybrid Fund Series 24 (1276 Days) - Regular Plan – Growth
INF846K01VI5
(539194)
|
12.12.2018
|
Maturity of the Mutual Fund Scheme
|
11.12.2018
DR-175/2018-2019
|
AXIS Mutual Fund
AXIS Fixed Term Plan - Series 94 (177 Days) -Direct Plan - Growth
INF846K01C84
(541537)
|
12.12.2018
|
Maturity of the Mutual Fund Scheme
|
11.12.2018
DR-175/2018-2019
|
AXIS Mutual Fund
AXIS Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Dividend Payout
INF846K01D18
(541538)
|
12.12.2018
|
Maturity of the Mutual Fund Scheme
|
11.12.2018
DR-175/2018-2019
|
AXIS Mutual Fund
AXIS Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Growth
INF846K01D00
(541539)
|
12.12.2018
|
Maturity of the Mutual Fund Scheme
|
11.12.2018
DR-175/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 10, 2018
|