Notice No20201222-10Notice Date22 Dec 2020
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Scheme of Axis Mutual Fund.
Content

 

Trading Members of the Exchange are hereby informed that, Axis Asset Management Company Ltd. has now informed the Record Date for the purpose of Maturity of the following Mutual Fund Schemes.

 

MUTUAL FUND NAME

CODE

Record Date

PURPOSE

Axis Mutual Fund

Axis Emerging Opportunities Fund-SR 2 (1400 D)-Direct Plan-Dividend Payout INF846K01YY6

(540333)

 

 

27.12.2020

 

Maturity of the Mutual Fund Scheme

Axis Mutual Fund

Axis Emerging Opportunities Fund-SR 2 (1400 D)-Regular Plan-Growth INF846K01YZ3

(540336)

 

 

27.12.2020

 

Maturity of the Mutual Fund Scheme

Axis Mutual Fund

Axis Emerging Opportunities Fund-SR 2 (1400 D)-Regular Plan-Dividend Payout INF846K01ZA3

(540335)

 

 

27.12.2020

 

Maturity of the Mutual Fund Scheme

Axis Mutual Fund

Axis Emerging Opportunities Fund-SR 2 (1400 D)-Direct Plan-Growth

INF846K01YX8

(540334)

 

 

27.12.2020

 

Maturity of the Mutual Fund Scheme

 

 

 

Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from December 23, 2020 (DR-185/2020-2021).

 

Trading Members of the Exchange are requested to take note of it.

 

 

Mangesh Tayde 

Assistant General Manager – Listing Operations (CRD)

 

December 22, 2020