Description

BSE notifies trading members that four schemes of Axis Fixed Term Plan - Series 112 (1143 Days) will mature and trading will be suspended effective April 15, 2026.

Summary

BSE has issued a notice informing trading members that four schemes under Axis Fixed Term Plan - Series 112 (1143 Days) will mature on their redemption date fixed by Axis Mutual Fund. Trading in these schemes will be suspended effective April 15, 2026.

Key Points

  • Four Axis Fixed Term Plan - Series 112 (1143 Days) schemes are maturing
  • Trading suspension is effective from April 15, 2026
  • Reference: DR-610/2026-2027
  • Affects both Direct and Regular plan variants across Growth and IDCW payout options
  • Trading members are advised not to deal in these schemes from the effective date

Schemes Affected

Scrip CodeISINScheme Name
543800INF846K018O8Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Option
543801INF846K011P0Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Option
543802INF846K012P8Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout Option
543803INF846K013P6Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout Option

Regulatory Changes

No new regulatory changes. This is a routine operational notice pursuant to the scheduled maturity of fixed-term mutual fund schemes as per the redemption date fixed by Axis Mutual Fund.

Compliance Requirements

  • Trading members must cease dealing in all four listed Axis Fixed Term Plan - Series 112 schemes effective April 15, 2026
  • Members should communicate this suspension to their clients holding or intending to trade in these schemes

Important Dates

  • Notice Date: April 13, 2026
  • Trading Suspension Effective: April 15, 2026 (maturity/redemption date)

Impact Assessment

Impact is limited and routine. These are closed-ended fixed-term mutual fund schemes that have reached their scheduled maturity of 1143 days. Investors will receive redemption proceeds as per Axis Mutual Fund’s process. No broader market impact is expected. Trading members should update their systems to block transactions in scrip codes 543800, 543801, 543802, and 543803 before market opening on April 15, 2026.

Impact Justification

Routine maturity-based trading suspension for fixed-term mutual fund schemes reaching their redemption date; affects only investors in these four specific Axis MF schemes.