Notice No20230328-26Notice Date28 Mar 2023
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of Axis Fixed Term Plan - Series 114 (83 Days) a scheme under Axis Mutual Fund.
Content

 

 

Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 29,2023 the units of Axis Fixed Term Plan - Series 114 (83 Days), close-ended debt Scheme having a duration of 83 days, are listed and admitted to dealings on the Exchange in the list of F Group.

Name of the Mutual Fund: Axis Mutual Fund

Name of the Investment Manager: AXIS ASSET MANAGEMENT COMPANY LIMITED

Registered and Corporate Office:

Axis House, First Floor, C-2 Wadia International Centre,

Pandurang Budhkar Marg,               

 Worli,                                            

 Mumbai - 400 025

1)  Securities: Units of Axis Fixed Term Plan - Series 114 (83 Days) - Direct Plan- Growth option

No. of units

83510808 Units

Scrip Code

543849

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

24/03/2023

Date of Redemption

14/06/2023

Scrip ID on BOLT System

AXISWTDG

Abbreviated name on BOLT System

AXISWTDG

Detail Name

Axis Fixed Term Plan - Series 114 (83 Days) - Direct Plan- Growth option

ISIN No.

INF846K017Q5

 

2)  Securities: Units of Axis Fixed Term Plan - Series 114 (83 Days) - Direct Plan- Quarterly IDCW Payout option

No. of units

999 Units

Scrip Code

543850

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

24/03/2023

Date of Redemption

14/06/2023

Scrip ID on BOLT System

AXISWTDQ

Abbreviated name on BOLT System

AXISWTDQ

Detail Name

Axis Fixed Term Plan - Series 114 (83 Days) - Direct Plan- Quarterly IDCW Payout option

ISIN No.

INF846K018Q3

 

3)  Securities: Units of Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan- Growth option

No. of units

23267453 Units

Scrip Code

543851

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

24/03/2023

Date of Redemption

14/06/2023

Scrip ID on BOLT System

AXISWTGP

Abbreviated name on BOLT System

AXISWTGP

Detail Name

Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan- Growth option

ISIN No.

INF846K019Q1

 

4)  Securities: Units of Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan- Quarterly IDCW Payout option

No. of units

31995 Units

Scrip Code

543852

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

24/03/2023

Date of Redemption

14/06/2023

Scrip ID on BOLT System

AXISWTQD

Abbreviated name on BOLT System

AXISWTQD

Detail Name

Axis Fixed Term Plan - Series 114 (83 Days) - Regular Plan- Quarterly IDCW Payout option

ISIN No.

INF846K010R8

 

 

Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).

 

Given below is the address of the office of Registrar and Transfer Agents:

KFin Technologies Private Limited

Selenium Building,

Tower-B, Plot No- 31 & 32, Financial District,

Nanakramguda, Serilingampally,

Hyderabad, Rangareddi, Telangana, India, 500032

 

In case members require any further clarification, they may contact the under mentioned persons

At the AMC

At the Exchange

Axis Asset Management Company Limited

Mr. Darshan Kapadia - Compliance Officer  

Axis House, 1st Floor , C- 2 Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai – 400025.

Mr. Amol Hosalkar

Associate Manager- Listing Operations

Tel. No: 022 - 2272 8390

 

 

 For BSE Ltd.

 

 

Bhuvana Sriram

Manager

Tuesday, March 28,2023