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Bharti AXA Treasury Advantage Fund
An Open-ended Income Scheme
Bharti AXA Treasury Advantage Fund is a scheme that is focused on providing high liquidity while seeking to deliver reasonable market-related returns. The fund aims to minimize risk by investing in a portfolio of debt and money market instruments. The scheme will invest primarily in the shorter end of the yield curve with the flexibility to also invest in medium duration securities to enhance performance.
Scheme Features
| Fund Name: Bharti AXA Treasury Advantage Fund |
Fund Type: 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. |
Fund Manager: Ramesh Rachuri |
| Benchmark: CRISIL Liquid Fund 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 - Sept 1, 2010):
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Entry / Exit Load: Nil Exit Load - 0.25% if redeemed within 15 days from the days of allotment |
| Special Features: -- |
Date of Allotment: July 16, 2008 |
| 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 02-Sep-2010 | |||||||||||||||||
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