Trading Members of the Exchange are hereby informed that, Axis Asset Management Company Limited has fixed 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:
COMPANY NAME
SCRIP CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Axis Mutual Fund
AXIS HYBRID FUND - SERIES 30 (1297 DAYS)-DIRECT PLAN-GROWTH
INF846K01WX2
(539670)
|
29.08.2019
|
Maturity of the Mutual Fund Scheme
|
28.08.2019
(DR - 103/2019-2020)
|
Axis Mutual Fund
AXIS HYBRID FUND - SERIES 30 (1297 DAYS)- REGULAR PLAN- DIVIDEND PAYOUT
INF846K01XA8
(539671)
|
29.08.2019
|
Maturity of the Mutual Fund Scheme
|
28.08.2019
(DR - 103/2019-2020)
|
Axis Mutual Fund
AXIS HYBRID FUND - SERIES 30 (1297 DAYS)- REGULAR PLAN-GROWTH
INF846K01WZ7
(539672)
|
29.08.2019
|
Maturity of the Mutual Fund Scheme
|
28.08.2019
(DR - 103/2019-2020)
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
August 23, 2019 |