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Bharti AXA Regular Return Fund
An Open-ended Income Scheme
It is important for your portfolio to have an optimum asset allocation mix, which would provide you with regular returns. Bharti AXA Regular Return Fund is your first step in that direction. Go ahead! Make the most of this opportunity. Invest now!!!
Scheme Features
| Fund Name: Bharti AXA Regular Return Fund |
Fund Type: An Open-ended Income Scheme |
| Investment Objective: The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. |
Fund Managers: Ramesh Rachuri - Fixed Income Investments &
Gaurav Kapur - Equity Investments |
| Benchmark: CRISIL MIP Blended Index |
Plans:
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| Minimum Redemption: The minimum redemption amount shall be Rs.1,000 or equivalent Unit value, or entire account balance whichever is lower. |
Options:
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Current Expense Ratio (Effective date - February 26, 2009):
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Entry Load: Nil Exit Load: 1% if redeemed before 12 months from date of allotment. |
| Special Features: -- |
Date of Allotment: March 18, 2009 |
| 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. 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. Trustee: Bharti AXA Trustee Services Private Limited, a limited liability company. Investment Manager: Bharti AXA Investment Managers Private Limited, a limited liability company. 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 NAV of the Plans under the Scheme may go up or down depending upon the factors and forces affecting the securities market. Past performance of the Sponsors and their affiliates / 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 are not being offered any guaranteed / assured returns. The name of the Scheme does not in any manner indicate either the quality of the Scheme, their future prospects or returns. Bharti AXA Regular Return Fund is an open-ended income scheme. Investment Objective: The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Copies of the Scheme Information Document / Key Information Memorandum / Statement of Additional Information can be obtained at any of our Investor Service Centers or on AMC Website www.bhartiaxa-im.com. Mutual Funds Investments are subject to market risks. Investors are requested to read the Scheme Information Document / Statement of Additional Information / Addenda carefully before investing. |
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| Updated as of 02-Sep-2010 | |||||||||||||||||||||
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