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 22 (1278 Days) - Direct Plan – Dividend Payout
INF846K01UG1
(539144)
|
06.11.2018
|
Maturity of the Mutual Fund Scheme
|
05.11.2018
DR-151/2018-2019
|
|
AXIS Mutual Fund
Axis Hybrid Fund Series 22 (1278 Days) - Direct Plan - Growth
INF846K01UF3
(539145)
|
06.11.2018
|
Maturity of the Mutual Fund Scheme
|
05.11.2018
DR-151/2018-2019
|
|
AXIS Mutual Fund
Axis Hybrid Fund Series 22 (1278 Days) - Regular Plan - Dividend Payout
INF846K01UI7
(539146)
|
06.11.2018
|
Maturity of the Mutual Fund Scheme
|
05.11.2018
DR-151/2018-2019
|
|
AXIS Mutual Fund
Axis Hybrid Fund Series 22 (1278 Days) – Regular Plan – Growth
INF846K01UH9
(539147)
|
06.11.2018
|
Maturity of the Mutual Fund Scheme
|
05.11.2018
DR-151/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 2, 2018
|