|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20240926-59 |
|
Notice Date |
|
26 Sep 2024 |
|
| Category |
|
Trading |
|
Segment |
|
Mutual Fund |
|
| Subject |
|
Availability of AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND for ongoing transactions on BSE StAR MF Platform |
|
|
|
|
|
| Content |
|
|
This is with reference to our Notice No. 20240913-1 , MFIs/MFDs/RIAs/RFDs are hereby informed that AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND shall be reopening for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform with effect from September 26, 2024.
The scheme details are given below:
|
Sr. No.
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND REGULAR PLAN GROWTH
|
DEBT
|
INF846K016X3
|
|
2
|
AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND REGULAR PLAN IDCW PAYOUT
|
DEBT
|
INF846K018X9
|
|
3
|
AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND REGULAR PLAN IDCW REINVESTMENT
|
DEBT
|
INF846K010Y4
|
|
4
|
AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND DIRECT PLAN GROWTH
|
DEBT
|
INF846K017X1
|
|
5
|
AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND DIRECT PLAN IDCW PAYOUT
|
DEBT
|
INF846K019X7
|
|
6
|
AXIS CRISIL-IBX AAA NBFC INDEX – JUN 2027 FUND DIRECT PLAN IDCW REINVESTMENT
|
DEBT
|
INF846K011Y2
|
Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds |
|