Description

BSE announces listing of 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.

Summary

BSE has announced the listing of units of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW Payout, a close-ended debt scheme under Axis Mutual Fund, effective Monday, March 2, 2026. The scheme is classified under the ‘F’ Group on BSE with scrip code 544715.

Key Points

  • Units will be listed and admitted to dealings on BSE under the ‘F’ Group from March 2, 2026
  • Total units listed: 55,984 units (Scrip Code: 544715)
  • Face value and issue price: Rs. 10.00 per unit
  • Date of allotment: February 24, 2026
  • ISIN: INF846KA1457
  • Scrip ID on BOLT System: AXISRGD129
  • Market lot: 1 unit
  • Risk profile: Relatively Low interest rate risk and Moderate Credit Risk
  • Trading is permitted only in dematerialized form as per SEBI guidelines dated February 16, 2000

Regulatory Changes

No new regulatory changes introduced. Listing is in accordance with existing SEBI guidelines requiring mutual fund units to be traded solely in dematerialized 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 (i.e., one unit per lot)
  • Members requiring clarification may contact BSE’s Listing Operations (Mr. Parag Jain, 022-2272 8685, mf.listing@bseindia.com) or the AMC’s Compliance Officer (Mr. Darshan Kapadia, Axis Asset Management Company Limited)

Important Dates

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

Impact Assessment

This is a routine listing of a close-ended mutual fund scheme with a small unit count (55,984 units). Market impact is minimal and limited to investors in this specific scheme. The scheme’s 108-day tenure and relatively low interest rate risk profile make it a conservative short-term debt instrument. No broader market or systemic implications are anticipated.

Impact Justification

Routine mutual fund unit listing notice with limited market-wide impact; affects only investors in this specific close-ended debt scheme with 55,984 units.