Bharti AXA Liquid Fund - Fund Facts
An open-ended income Scheme
Minimum Application Amount
| Plan | Purchase | Additional Purchase |
| Regular Plan | Rs. 5,000 and in multiples of Re. 1 | Rs. 1,000 and in multiples of Re. 1 |
| Institutional Plan | Rs. 1 Crore and in multiples of Re. 1 | Rs. 1,00,000 and in multiples of Re. 1 |
| Super Institutional Plan | Rs. 25 Crores and in multiples of Re. 1 | Rs. 1,00,000 and in multiples of Re. 1 |
Asset Allocation Pattern
The Asset Allocation pattern of the Scheme under normal circumstances would be as under:| Types of Instruments | Normal Allocation (% of Net Assets) |
Risk Profile (High/ Medium/ Low) |
| Money market instruments up to 1 year residual maturity. Debt instruments (including Asset Backed Securities*) up to 6 months residual or average maturity at the time of purchase or have put options within 6 months including floaters up to 6 months of interest re-set frequency | 80% to 100% | Low |
| Debt instruments (including Asset Backed Securities*) beyond 6 months of residual or average maturity at the time of purchase or have put options beyond 6 months and floaters having interest re-set frequency beyond 6 months, but all upto 1 year | 0% to 20% | Medium |
| * Investments in Asset Backed Securities (Securitised debt) will not exceed 20% of the net assets as at the time of purchase. Investment in debt derivatives instruments will be up to 50% of the net assets of the Scheme for the purpose of hedging and portfolio balancing. | ||
| 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. |
Investor Tools
|
|
|
|
||||||||||||||||
|
|||||||||||||||||||
| Updated as of 12-Mar-2010 | |||||||||||||||||||
Fund Facts
Funds
Downloads
Group Sites