Notice No20210610-33Notice Date10 Jun 2021
CategoryTradingSegmentMutual Fund
SubjectLaunch of NFO with SIP facility of AXIS Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that AXIS Mutual Fund will be offering AXIS QUANT FUND - NFO alongwith SIP facility with effect from June 11, 2021 to June 25, 2021 on BSE StAR MF Platform.    

The details of the schemes are as below:   

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

AXIS QUANT FUND DIRECT IDCW PAYOUT

EQUITY

INF846K01Z95

01/07/2021

2

AXIS QUANT FUND DIRECT IDCW REINVESTMENT

EQUITY

INF846K010A4

01/07/2021

3

AXIS QUANT FUND DIRECT GROWTH

EQUITY

INF846K01Z87

01/07/2021

4

AXIS QUANT FUND REGULAR IDCW PAYOUT

EQUITY

INF846K012A0

01/07/2021

5

AXIS QUANT FUND REGULAR IDCW REINVESTMENT

EQUITY

INF846K013A8

01/07/2021

6

AXIS QUANT FUND REGULAR GROWTH

EQUITY

INF846K011A2

01/07/2021

MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on July 01, 2021 hence the clear funds has to be available in ICCL Account by 6pm on June 29, 2021.

Also, said NFO have been extended till midnight on June 25, 2021 on the BSE StAR MF Platform.

 

Ketan Jantre                                                  Zeeta Eustace

Sr. General Manager – Mutual Fund           Asst. General Manager – Mutual Funds