Dividend Announced in Seven Funds of BOI AXA Mutual Fund

BOI AXA Mutual Fund has announced dividend under the following schemes:

Schemes	Dividend (Rs /unit)
BOI AXA Short Term Income Reg-DQ	0.0866718
BOI AXA Short Term Income Direct-DQ	0.144453
BOI AXA Regular Return Eco-DQ	0.144453
BOI AXA Regular Return Direct-DQ	0.144453
BOI AXA Regular Return Reg-DQ	0.144453
BOI AXA Regular Return Reg-DY	0.144453
BOI AXA Manufacturing & Infrastructure-DQ	0.25
BOI AXA Manufacturing & Infrastructure-D	2
BOI AXA Equity Eco-DQ	0.25
BOI AXA Equity Direct-DQ	0.25
BOI AXA Equity Reg-D	1
BOI AXA Equity Direct-D	1
BOI AXA Equity Eco-D	1
BOI AXA Equity Debt Rebalancer Direct-D	0.144453
BOI AXA Tax Advantage Reg-D	2
BOI AXA Tax Advantage Direct-D	1.5
BOI AXA Tax Advantage Eco-D	2
BOI AXA Mid Cap Equity & Debt Reg-D	0.75
BOI AXA Mid Cap Equity & Debt Direct-D	0.75

The record date has been fixed as March 26, 2018

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