Description

BSE lists units of Axis Fixed Maturity Plan - Series 129 (108 Days) Direct IDCW Payout under Axis Mutual Fund in the 'F' Group, effective March 2, 2026. The close-ended debt scheme has 39,989 units with scrip code 544712.

Summary

BSE has notified trading members that units of Axis Fixed Maturity Plan - Series 129 (108 Days) Direct IDCW Payout, a close-ended debt scheme under Axis Mutual Fund, will be listed and admitted to dealings on the Exchange effective Monday, March 2, 2026, under the ‘F’ Group.

Key Points

  • Scheme: Axis Fixed Maturity Plan - Series 129 (108 Days) Direct IDCW Payout
  • Fund House: Axis Mutual Fund, managed by Axis Asset Management Company Limited
  • Scrip Code: 544712 | ISIN: INF846KA1465
  • Scrip ID on BOLT: AXISFMP129
  • Total Units Listed: 39,989
  • Face Value: Rs. 10.00 per unit | Issue Price: Rs. 10.00 per unit
  • Market Lot: 1 unit
  • Group: F
  • Risk Profile: Relatively Low interest rate risk and Moderate Credit Risk
  • Trading permitted in dematerialized form only, as per SEBI guidelines dated February 16, 2000

Regulatory Changes

No new regulatory changes introduced. Listing follows existing SEBI guidelines mandating that mutual fund units be traded only in dematerialized form.

Compliance Requirements

  • Trading members must note that trades in this scrip will be executed in unit market lot (1 unit).
  • All trades must be conducted in dematerialized form in compliance with SEBI’s February 16, 2000 guidelines.
  • Members requiring clarification may contact Parag Jain (Manager, Listing Operations) at BSE: 022-2272 8685 or mf.listing@bseindia.com, or the AMC Compliance Officer Darshan Kapadia at Axis Asset Management Company Limited.

Important Dates

  • Date of Allotment: February 24, 2026
  • Listing Effective Date: March 2, 2026 (Monday)
  • Circular Date: February 27, 2026

Impact Assessment

This is a routine listing circular for a small close-ended mutual fund scheme with 39,989 units. Market impact is minimal and confined to investors in this specific scheme. The listing enables secondary market trading of these units on BSE, providing liquidity to unit holders. Registrar and Transfer Agent is KFin Technologies Limited, Mumbai.

Impact Justification

Routine mutual fund unit listing notification with limited market-wide impact; affects only investors in this specific close-ended debt scheme with a small unit count of 39,989.