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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Dec-19-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | 46 |
| 2 year | - | 44 |
| 3 year | - | 33 |
| 5 year | - | - |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 1.7 | 0.9 | - | 0.3 | 7.4 |
| 2010 | 0.6 | 1.3 | 1.3 | 1.7 | 5.2 |
| 2009 | 1.4 | 1.2 | 1.1 | 0.9 | 4.6 |
| 2008 | - | - | 2.0 | 2.4 | 4.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.3 | 3.1 | 5.3 | 10.5 | 9.5 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
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 | Growth |
| Launch date | Jul 14, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 2.30 (Mar-31-2012) |
| Minimum Investment | Rs.250000000 |
| Last Dividend | N.A. |
| 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 | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.2 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.4 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS - CD | - | 52.55 | |
| Bank of Maharashtra | CRISIL A1+ | - | 26.37 |
| Punjab & Sind Bank | ICRA A1+ | - | 26.18 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 52.55 |
| Cash / Call | 47.45 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 105.10 |
| Top 10 | 105.10 |
| 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
-
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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