Launch of NFO with SIP facility of AXIS Mutual Fund on BSE StAR MF Platform

NOTICES

Notice No.		20241107-28		Notice Date		07 Nov 2024
Category		Trading		Segment		Mutual Fund
Subject		Launch of NFO with SIP facility of AXIS Mutual Fund on BSE StAR MF Platform
Content

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 November 08, 2024, to November 21, 2024, on BSE StAR MF Platform.<_o3a_p>

The scheme details are given below:<_o3a_p>

Sr. No.<_o3a_p>	Scheme Name<_o3a_p>	Scheme Category<_o3a_p>	ISIN<_o3a_p>	Tentative Allotment date<_o3a_p>
1<_o3a_p>	AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES - SEP 2027 INDEX FUND DIRECT IDCW REINVESTMENT<_o3a_p>	DEBT<_o3a_p>	INF846K019Y5<_o3a_p>	22-Nov-24<_o3a_p>
2<_o3a_p>	AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES - SEP 2027 INDEX FUND DIRECT IDCW PAYOUT<_o3a_p>	DEBT<_o3a_p>	INF846K017Y9<_o3a_p>	22-Nov-24<_o3a_p>
3<_o3a_p>	AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES - SEP 2027 INDEX FUND DIRECT GROWTH<_o3a_p>	DEBT<_o3a_p>	INF846K015Y3<_o3a_p>	22-Nov-24<_o3a_p>
4<_o3a_p>	AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES - SEP 2027 INDEX FUND REGULAR IDCW REINVESTMENT<_o3a_p>	DEBT<_o3a_p>	INF846K018Y7<_o3a_p>	22-Nov-24<_o3a_p>
5<_o3a_p>	AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES - SEP 2027 INDEX FUND REGULAR IDCW PAYOUT<_o3a_p>	DEBT<_o3a_p>	INF846K016Y1<_o3a_p>	22-Nov-24<_o3a_p>
6<_o3a_p>	AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES - SEP 2027 INDEX FUND REGULAR GROWTH<_o3a_p>	DEBT<_o3a_p>	INF846K014Y6<_o3a_p>	22-Nov-24<_o3a_p>

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.

<_o3a_p>

Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme shall be done immediately on November 22, 2024, hence the clear funds must be available in ICCL Account by 6:00 pm on November 20, 2024.<_o3a_p>

The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on November 20, 2024, to avail the allotment of units under AXIS CRISIL-IBX AAA NBFC INDEX - JUN 2027 FUND - NFO.<_o3a_p>

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.<_o3a_p>

The said NFO will be extended till midnight on November 21, 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.<_o3a_p>

<_o3a_p>

Ketan Jantre Mahesh Tare<_o3a_p>

Head - Trading Operations Manager - Mutual Funds<_o3a_p>

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