Notice No20230609-63Notice Date09 Jun 2023
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Plans of Axis Mutual Fund.
Content

Trading Members of the Exchange are hereby informed that, Axis Mutual Fund has informed the Record Date fixed for the purpose of the following Mutual Fund Plans.

Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:

MUTUAL FUND NAME

CODE

Book Closure

DATE

PURPOSE

NO DEALINGS

FROM

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

INF846K017Q5

(543849)

13/06/2023

Maturity of Mutual Fund  

13/06/2023

DR- 549/2023-2024

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

INF846K018Q3

(543850)

13/06/2023

Maturity of Mutual Fund  

13/06/2023

DR- 549/2023-2024

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

INF846K019Q1

(543851)

13/06/2023

Maturity of Mutual Fund  

13/06/2023

DR- 549/2023-2024

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

INF846K010R8

(543852)

13/06/2023

Maturity of Mutual Fund  

13/06/2023

DR- 549/2023-2024

 

Marian Dsouza

Senior Manager –Listing Operations (CRD)

June 09, 2023