MFIs/MFDs/RIAs/RFDs are hereby informed that AXIS Mutual Fund will be offering AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND - NFO with SIP facility from September 13, 2024, to September 23, 2024, on BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No.
|
Scheme Name
|
Scheme Category
|
ISIN
|
Tentative Allotment date
|
|
1
|
AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND REGULAR PLAN GROWTH
|
DEBT
|
INF846K016X3
|
24-Sep-2024
|
|
2
|
AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND REGULAR PLAN IDCW PAYOUT
|
DEBT
|
INF846K018X9
|
24-Sep-2024
|
|
3
|
AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT
|
DEBT
|
INF846K010Y4
|
24-Sep-2024
|
|
4
|
AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND DIRECT PLAN GROWTH
|
DEBT
|
INF846K017X1
|
24-Sep-2024
|
|
4
|
AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND DIRECT PLAN IDCW PAYOUT
|
DEBT
|
INF846K019X7
|
24-Sep-2024
|
|
4
|
AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT
|
DEBT
|
INF846K011Y2
|
24-Sep-2024
|
MFIs/MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.
Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme shall be done immediately on September 24, 2024, hence the clear funds must be available in ICCL Account by 6:00 pm on September 23, 2024.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on September 23, 2024, to avail the allotment of units under AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND - NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme before the allotment date. If funds for switch out scheme received on or after the NFO allotment date, then same shall not be considered for allotment at AMC/RTA end.
The said NFO will be extended till midnight on September 23, 2024, only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3:00pm on NFO closure date.
Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds |