MFIs/MFDs/RIAs are hereby informed that AXIS Mutual Fund will be offering AXIS GREATER CHINA EQUITY FUND OF FUND- NFO along with SIP facility with effect from January 29, 2021 to February 05, 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 GREATER CHINA EQUITY FUND OF FUND DIRECT DIVIDEND PAYOUT | EQUITY | INF846K01Y47 | 11/02/2021 |
2 | AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT DIVIDEND REINVESTMENT | EQUITY | INF846K01Y54 | 11/02/2021 |
3 | AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH | EQUITY | INF846K01Y39 | 11/02/2021 |
4 | AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR DIVIDEND PAYOUT | EQUITY | INF846K01Y70 | 11/02/2021 |
5 | AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR DIVIDEND REINVESTMENT | EQUITY | INF846K01Y88 | 11/02/2021 |
6 | AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH | EQUITY | INF846K01Y62 | 11/02/2021 |
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on February 11, 2021 hence the clear funds has to be available in ICCL Account by 3pm on February 10, 2021.
Also, said NFO have been extended till 11:30pm on February 05, 2021 on the BSE StAR MF Platform.
(साभार:www.bseindia.com)
कोई टिप्पणी नहीं