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Bharti AXA Liquid Fund
An open-ended income Scheme
Bharti AXA Liquid Fund is a scheme that is focused on providing high liquidity while seeking to deliver reasonable market related returns.
The fund aims to minimize credit risk by investing in a portfolio of debt and money market instruments.
Fund Details
| Fund Name: Bharti AXA Liquid Fund Fund Manager: Sujoy K Das Allocation Date: July 16, 2008 |
Plans:
Options:
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| Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. |
Minimum Redemption Amount: The minimum redemption amount shall be Rs.1,000 or equivalent Unit value, or entire account balance whichever is lower. |
| Benchmark: CRISIL Liquid Fund Index |
Load Structure: Entry load: Nil Exit Load: Nil |
| Special Features: - |
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| Statutory Details: Bharti AXA Mutual Fund has been set up as a Trust (under the Indian Trust Act, 1882) by AXA Investment Managers, Sponsor of the Fund. Trustee: Bharti AXA Trustee Services Private Limited, a limited liability company. Investment Manager: Bharti AXA Investment Managers Private Limited, a limited liability company. The Sponsor is not responsible for any loss resulting from the operations of the schemes beyond the contribution of an amount of Rs. 1 Lakh made by it towards setting up the Mutual Fund. Risk Factors: All mutual funds and securities investments are subject to market risks and there can be no assurance that the Scheme’s objectives will be achieved and the Net Asset Value (NAV) of the Plans under the Scheme(s) may go up or down depending upon the factors and forces affecting the securities market. Past performance of the Sponsors and their affiliates / Asset Management Company (AMC)/ Mutual Fund and its Scheme(s) do not indicate the future performance of the Scheme(s) of the Mutual Fund. Investors in the Scheme(s) are not being offered any guaranteed / assured returns. Bharti AXA Liquid Fund - an open-ended liquid Scheme, is only the name of the Scheme and does not in any manner indicate either the quality of the Scheme, its future prospects or returns. Copy of the Scheme Information Document (SID) / Key Information Memorandum can be obtained at any of our Investor Service Centres or AMC Website. Mutual Fund Investments are subject to market risks. Please read the Scheme Information Document (SID) and Statement of Additional Information carefully before investing. Disclaimer of CRISIL: This rating indicates that the proposed portfolio holdings of this Fund will provide "very strong" protection against losses due to credit defaults. CRISIL's rating is not an opinion on Bharti AXA Investment Managers Private Limited ("AMC") willingness or ability to make timely payments to investors. The rating is also not an opinion on the stability of the Schemes Net Asset Value (NAV), as the NAV could vary with the developments in the market. |
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| Updated as of 08-Feb-2010 | |||||||||||||||||
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