BOI AXA Investment Managers declare dividend under various schemes

Details of Dividend Declared by BOI AXA Investment Managers

Mumbai, Maharashtra, March 20, 2013 /India PRwire/ -- BOI AXA Investment Managers has declared dividend under its various open-ended schemes, the record date for which is fixed on March 25, 2013. The quantum of dividend (in Rs per unit) on the face value of Rs 10 per unit will be:

Monthly Dividend Details:

BOI AXA Short Term Income Fund - Regular Plan - Monthly Dividend Option - 0.09

BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend Option - 0.09

BOI AXA Regular Return Fund - Regular Plan - Monthly Dividend Option - 0.03

Quarterly Dividend Details:

BOI AXA Short Term Income Fund - Regular Plan - Quarterly Dividend Option - 0.185

BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend Option - 0.185

BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend Option - 0.30

BOI AXA Regular Return Fund - Regular Plan - Quarterly Dividend Option - 0.30

BOI AXA Equity Fund - Eco Plan - Quarterly Dividend Option - 0.50

Regular Dividend Details:

BOI AXA Regular Return Fund - Regular Plan - Regular Dividend Option - 0.50

BOI AXA Regular Return Fund - Eco Plan - Regular Dividend Option - 0.50

Pursuant to the payment of dividend, the NAV of the above-mentioned options of the above-mentioned schemes would fall to the extent of payout and statutory levy if any.

Visit www.boiaxa-im.com for more details.

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Notes to Editor

About BOI AXA Investment Managers Private Limited

BOI AXA Investment Managers Private Limited is a joint venture between the AXA Group and the Bank of India. The partnership brings together AXA's global expertise in the financial protection business and Bank of India's scale and experience in the Indian market. BOI AXA Investment Managers benefits from the integration of high quality specialization, massive network, significant capacities and strong global business reach. BOI AXA Investment Managers is headquartered in Mumbai, with its presence in 12 locations across India. On the strength of global best practices and advised by leaders in financial protection, the organization aims to be a dominant player in the Indian Asset Management Industry

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