Description

BSE lists units of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW Payout under Axis Mutual Fund in Group F, effective March 2, 2026. The close-ended debt scheme with 55,984 units is assigned scrip code 544715.

Summary

BSE has listed the units of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW Payout, a scheme under Axis Mutual Fund, effective Monday, March 2, 2026. The scheme is admitted to dealings on BSE under the ‘F’ Group with scrip code 544715 and ISIN INF846KA1457.

Key Points

  • Units of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW Payout are listed on BSE with effect from March 2, 2026
  • Classified under Group ‘F’ (Mutual Fund segment)
  • Total units listed: 55,984 units at face value and issue price of Rs. 10.00 per unit
  • Scrip Code: 544715; Scrip ID on BOLT: AXISRGD129
  • ISIN: INF846KA1457; Date of Allotment: February 24, 2026
  • Market lot is 1 unit; trading only in dematerialized form as per SEBI guidelines dated February 16, 2000
  • Investment Manager: Axis Asset Management Company Limited, Mumbai
  • Registrar and Transfer Agent: KFin Technologies Limited, Kurla (West), Mumbai

Regulatory Changes

No new regulatory changes introduced. Trading is governed by existing SEBI guidelines dated February 16, 2000, mandating dematerialized trading of mutual fund units in unit market lots (one unit per lot).

Compliance Requirements

  • Trading members must ensure all trades in scrip code 544715 are executed in dematerialized form only
  • Trades must be in unit market lot of 1 unit
  • Members requiring clarifications may contact Mr. Parag Jain (Manager, Listing Operations) at BSE: 022-2272 8685 / mf.listing@bseindia.com, or the AMC Compliance Officer Mr. Darshan Kapadia at Axis Asset Management Company Limited

Important Dates

  • February 24, 2026: Date of allotment of units
  • February 27, 2026: Circular issuance date
  • March 2, 2026: Effective date of listing and commencement of trading on BSE

Impact Assessment

This is a routine mutual fund listing with minimal broader market impact. The scheme is close-ended with a short tenure of 108 days, relatively low interest rate risk, and moderate credit risk. With only 55,984 units listed, liquidity on the exchange is expected to be limited. The listing is relevant primarily to existing unit holders who may wish to exit via the exchange before maturity, and to trading members facilitating such transactions.

Impact Justification

Routine listing of a small close-ended mutual fund scheme with 55,984 units; limited market-wide impact, relevant only to participants in this specific Axis FMP series.