Description

BSE lists units of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW Payout under Axis Mutual Fund in the 'F' Group, effective March 2, 2026. Scrip code 544715 with 55,984 units at face value Rs. 10.00 per unit.

Summary

BSE has notified trading members that units of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular 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) Regular IDCW Payout
  • Fund House: Axis Mutual Fund, managed by Axis Asset Management Company Limited
  • Scrip Code: 544715 | Scrip ID on BOLT: AXISRGD129
  • ISIN: INF846KA1457
  • Total Units Listed: 55,984 units
  • Face Value: Rs. 10.00 per unit | Issue Price: Rs. 10.00 per unit
  • Market Lot: 1 unit
  • Group: F
  • Date of Allotment: February 24, 2026
  • Listing effective date: March 2, 2026
  • Risk profile: Relatively Low interest rate risk and Moderate Credit Risk

Regulatory Changes

No new regulatory changes introduced. Trading is governed by existing SEBI guidelines dated February 16, 2000, which mandate that mutual fund units be traded exclusively in dematerialized (demat) form.

Compliance Requirements

  • Trading members must ensure all trades in this scrip are conducted in dematerialized form only.
  • Trades must be executed in unit market lot (minimum 1 unit).
  • Members requiring clarifications may contact BSE Listing Operations: Mr. Parag Jain (022-2272 8685, mf.listing@bseindia.com) or the AMC Compliance Officer: Mr. Darshan Kapadia, Axis Asset Management Company Limited.

Important Dates

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

Impact Assessment

This is a routine listing of a close-ended fixed maturity plan with a small unit count of 55,984 units. The impact is limited to investors who were allotted units under this scheme and wish to exit via the secondary market on BSE. No broader market or systemic impact is expected. The scheme’s 108-day tenure and low interest rate risk profile make it a low-volatility instrument.

Impact Justification

Routine mutual fund unit listing on BSE with a small corpus of 55,984 units; limited market-wide impact, relevant only to investors in this specific Axis FMP scheme.