Scheme Details

Mutual Fund	Bharti AXA Mutual Fund
Scheme Name	Bharti AXA Short Term Income Fund
Objective of Scheme	The scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	03-Dec-2008
Indicate Load Separately	Entry Load- Nil Exit Load- 0.25% if redeemed within 30 days from the date of allotment
Minimum Subscription Amount	10000000
Please Click here for Scheme Information Document

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Bharti AXA Short Term Income Fund-Institutional Plan- Growth	10.6858	10.6591	10.6858	08-Sep-2010
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend	10.1209	10.0956	10.1209	08-Sep-2010
Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend	10.1171	10.0918	10.1171	02-Mar-2010
Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend	10.0081	9.9831	10.0081	08-Sep-2010
Bharti AXA Short Term Income Fund-Regular Plan- Growth	10.6308	10.6042	10.6308	08-Sep-2010
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend	10.0995	10.0743	10.0995	08-Sep-2010
Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend	10.2689	10.2432	10.2689	08-Sep-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Bharti AXA Short Term Income Fund-Institutional Plan- Growth	780.21	August-2010
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend	2193.86	August-2010
Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend	0	August-2010
Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend	6771.49	August-2010
Bharti AXA Short Term Income Fund-Regular Plan- Growth	381.83	August-2010
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend	832.84	August-2010
Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend	12.56	August-2010

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Scheme NAV Name	Record Date	Dividend/Income Distribution
Record of Dividend
Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend	28-Dec-2009	0.200
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend	28-Dec-2009	0.067
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend	28-Dec-2009	0.067
Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend	28-Dec-2009	0.200
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend	25-Jan-2010	0.067
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend	25-Jan-2010	0.057
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend	25-Feb-2010	0.020
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend	25-Feb-2010	0.040
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend	26-Jul-2010	0.051
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend	26-Jul-2010	0.051
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend	25-Aug-2010	0.051
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend	25-Aug-2010	0.051

Details of other benefits such as Bonus, Rights (if any)

Nil

For Further Details Please Access Website www.bhartiaxa-im.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.