Declaration of dividend under Bharti AXA Mutual Fund

Bharti AXA Mutual Fund has approved the declaration of dividend under the quarterly option of the following schemes:

Scheme    Dividend (%) Bharti AXA Equity Fund (Eco, Reg and Inst)   20.00 Bharti AXA Short Term Income Fund (Reg and Inst)   1.55

The record date is September 27, 2010.