Bharti AXA Treasury Advantage 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 |
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 and Debt instruments (including Asset Backed Securities*) having less than or equal to 1 year of residual or average maturity at the time of purchase | 50% to 100% | Low to Medium |
| Debt instruments (including Asset Backed Securities*) having beyond 1 year of residual or average maturity at the time of purchase | 0% to 50% | 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. 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 Treasury Fund is an open-ended income scheme. 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. 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 03-Feb-2012 | |||||||||||||||
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