Bharti AXA MF Declares Dividend Under FMP - Nov 1, 2008

Bharti AXA Mutual Fund has declared dividend under dividend option of Bharti AXA Fixed Maturity Plan - Series 3M-I, a close ended income shceme. The face value of the scheme is Rs 10 per unit. The record date for the dividend is 04 November 2008.

The Fund house has decided to offer dividend for institutional and retail sub-plan of the scheme. The quantum of dividend will be 100% of distributable surplus as on the record date subject to applicable taxes, duties and statutory levies. The NAV for the Bharti AXA Fixed Maturity Plan - Series 3M-I under institutional sub plan was at Rs 10.2186 per unit and under retail sub plan was at Rs 10.2165 per unit as on 22 October 2008.