Bharti AXA Liquid Fund - Institutional Plan (WD)
Fund Family Bharti AXA Mutual Fund
Fund Class Liquid Institutional
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Mar-13-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 32 |
| 3 mth | 2.0 | 32 |
| 6 mth | 4.0 | 33 |
| 1 year | 8.2 | 33 |
| 2 year | 7.3 | 32 |
| 3 year | 6.1 | 27 |
| 5 year | - | - |
# Moneycontrol Rank within 35 Liquid Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -958.9 | - | - | - | - |
| 2010 | - | - | - | - | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 4.0 | 8.2 | 7.3 | 6.1 | -- |
| Category avg | 0.7 | 2.3 | 4.3 | 8.8 | 7.7 | 5.4 | 4.5 |
| Difference of Fund returns and Category returns | -0.1 | -0.3 | -0.3 | -0.6 | -0.4 | 0.7 | -- |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.7 | 7.5 | 7.6 |
| Worst of category | 0.6 | 2.0 | -6.4 | -2.2 | 7.3 | 5.7 | 6.3 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 14, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 14.70 (Mar-31-2011) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.1.00 (Mar-07-2011) |
| Bonus | N.A. |
| Fund Manager | Ramesh Rachuri View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Bharti AXA Investment Managers Pvt. Ltd., 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055 |
|---|---|
| Tel. No. | 022-40479000 |
| Fax No. | 022-40479001 |
| service@bhartiaxa-im.com | |
| Website | https://www.bhartiaxa-im.com |
Peer Comparison
| Liquid Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund - SHIP (G) | Rank 2 |
5,277.04 | 2.5 | 4.9 | 9.7 | 7.0 | 7.5 |
| Tata Liquid Fund - HIP (G) | Not Ranked |
57.17 | 2.4 | 4.7 | 9.2 | 6.7 | 7.2 |
| Kotak Liquid - Inst Plan (G) | Rank 5 |
112.72 | 2.4 | 4.7 | 9.3 | 6.5 | 7.0 |
| DSP-BR Liquidity Fund - IP (G) | Rank 3 |
2,793.85 | 2.5 | 4.9 | 9.7 | 6.9 | 7.1 |
| JPMorgan Liquid-SIP (G) | Not Ranked |
2,716.23 | 2.5 | 4.9 | 9.7 | 7.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 11)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | 11.47 | 77.99 | |
| Money Market Instruments - CDs | 3.16 | 21.52 | |
| Vijaya Bank | PR1+ | 3.16 | 21.52 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.51 |
| Cash / Call | 0.49 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 121.03 |
| Top 10 | 121.03 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Bharti AXA Mutual fund appoints Chief Investment Officer
Bharti AXA Mutual Fund announced the appointment of Mr. Alok Singh as Chief Investment Officer- Fixe ...
Apr 02, 2012 at 11:31 | Source: Moneycontrol.com
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Bharti looking to exit asset management JV with AXA
Bharti plans to rework its relationship with AXA, reports CNBC-TV18, quoting sources. It is looking ...
Mar 31, 2009 at 22:00 | Source: CNBC-TV18
-
Are Fixed Income investments safe now?
Sujoy Kumar Das, Head - Fixed Income at Bharti Axa Investment Managers discusses the volatility in t ...
Mar 02, 2009 at 19:12 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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