Trading Members of the Exchange are hereby informed that, AXIS Asset Management Company Ltd. has now informed that November 27, 2017 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Scheme: - Axis Hybrid Fund Series 12- (1282 days close ended Debt Scheme)
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MUTUAL FUND NAME
CODE
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PURPOSE
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AXIS Mutual Fund
Axis Hybrid Fund Series 12-(1282 days close ended Debt Scheme) Regular Plan Growth Option
INF846K01OF6
(538396)
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Maturity of the Mutual Fund Scheme
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AXIS Mutual Fund
Axis Hybrid Fund Series 12 (1282 days close ended Debt Scheme) - Regular Plan Dividend Option
INF846K01OG4
(538397)
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Maturity of the Mutual Fund Scheme
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AXIS Mutual Fund
Axis Hybrid Fund Series 12 (1282 days close ended Debt Scheme) Direct Plan Growth Option
INF846K01OD1
(538398)
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Maturity of the Mutual Fund Scheme
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AXIS Mutual Fund
Axis Hybrid Fund Series 12 ( 1282 days close ended Debt Scheme) Direct Plan Dividend Option
INF846K01OE9
(538399)
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from November 24, 2017 (DR- 164/2017-2018).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
November 23, 2017
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