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Home > Bharti AXA Regular Return Fund > Bharti AXA Regular Return Fund - Fund Facts

Bharti AXA Regular Return Fund - Fund Facts
An open-ended income Scheme

Minimum Application Amount

Plan	Purchase	Additional Purchase
Eco Plan	Rs. 10,000 and in multiples of Re. 1	Rs. 1,000 and in multiples of Re. 1
Regular Plan	Rs. 10,000 and in multiples of Re. 1	Rs. 1,000 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 securities and debt securities including government securities, corporate debt, securitized debt*, and other debt instruments	80% to 100%	Low to Medium
Equity and equity related securities^#	0% to 20%	Medium to High
* Investments in Asset Backed Securities (Securitized debt) will not exceed 20% of the net assets as at the time of purchase. Investment in derivatives instruments may be up to 50% of the net assets of the Scheme for the purpose of hedging and portfolio balancing purposes. # Equity and equity related securities include: Convertible bonds and debentures and warrants carrying the right to obtain equity shares, ADRs / GDRs issued by Indian companies and foreign equities or similar / comparable instruments, Derivative instruments like options and futures on equity securities / indices, Such other instruments as may be permitted under the Regulations from time to time.

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 Regular Return Fund is an open-ended Income Scheme. 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.

© Copyright Bharti AXA Investment Managers Private Limited, 2009. All rights reserved. Bharti AXA Investment Managers Private Limited, 51,
East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, E-mail: service@bhartiaxa-im.com

Investor Tools

Bharti AXA Regular Return Fund
Eco Plan - Annual Dividend	11.1383
Eco Plan - Growth	11.1383
Eco Plan - Monthly Dividend	10.3702
Eco Plan - Quarterly Dividend	10.5455
Regular Plan - Annual Dividend	11.1085
Regular Plan - Growth	11.1085
Regular Plan - Monthly Dividend	10.3410
Regular Plan - Quarterly Dividend	10.5231