Bharti AXA Short Term Income Fund - Institutional Plan (WD)
Fund Family Bharti AXA Mutual Fund
Fund Class Debt Short Term
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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 Feb-15-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 70 |
| 3 mth | - | 61 |
| 6 mth | - | 63 |
| 1 year | - | 64 |
| 2 year | - | 49 |
| 3 year | - | 46 |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | 0.5 | -0.1 | - | -0.1 | 0.6 |
| 2010 | -0.1 | 0.1 | - | - | 0.1 |
| 2009 | -3.1 | 0.9 | 0.4 | 0.9 | -0.8 |
| 2008 | - | - | - | -1.1 | -1.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
Investment Info
Investment Objective
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 10, 2008 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 2.83 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.01 (Feb-11-2012) |
| 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 | 0.05% |
| Load Comments | Exit load 0.5% if redeemed within 6 months from the date of allotment. |
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
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Receivables/Payables | 0.04 | 1.35 |
Asset Allocation (%)(Mar 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 1.35 |
| Top 10 | 1.35 |
| 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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Oct 25, 2011
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Oct 25, 2011
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