Scheme Details

Mutual Fund	Bharti AXA Mutual Fund
Scheme Name	Bharti AXA Regular Return Fund
Objective of Scheme	The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	28-Jan-2009
Indicate Load Separately	Entry Load – Nil Exit Load – 1% if redeemed before 12 months from date of allotment
Minimum Subscription Amount	10000
Please Click here for Scheme Information Document

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend	11.2204	11.1082	11.2204	08-Sep-2010
Bharti AXA Regular Return Fund-ECO Plan-Growth	11.2204	11.1082	11.2204	08-Sep-2010
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend	10.3609	10.2573	10.3609	08-Sep-2010
Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend	10.3659	10.2622	10.3659	08-Sep-2010
Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend	11.1773	11.0655	11.1773	08-Sep-2010
Bharti AXA Regular Return Fund-Regular Plan-Growth	11.1773	11.0655	11.1773	08-Sep-2010
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend	10.2342	10.1319	10.2342	08-Sep-2010
Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend	10.3310	10.2277	10.3310	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 Regular Return Fund-ECO Plan-Annual Dividend	1.31	August-2010
Bharti AXA Regular Return Fund-ECO Plan-Growth	18.39	August-2010
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend	14.04	August-2010
Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend	3.81	August-2010
Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend	12.70	August-2010
Bharti AXA Regular Return Fund-Regular Plan-Growth	742.15	August-2010
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend	520.45	August-2010
Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend	126.25	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 Regular Return Fund-Regular Plan-Quarterly Dividend	25-Jun-2009	0.085
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend	25-Jun-2009	0.085
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend	25-Jun-2009	0.085
Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend	25-Jun-2009	0.085
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend	27-Jul-2009	0.085
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend	27-Jul-2009	.085
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend	23-Sep-2009	.085
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend	23-Sep-2009	.085
Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend	23-Sep-2009	.255
Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend	23-Sep-2009	.2550
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend	26-Oct-2009	0.085
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend	26-Oct-2009	0.085
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend	25-Nov-2009	0.085
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend	25-Nov-2009	0.085
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend	28-Dec-2009	0.085
Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend	28-Dec-2009	0.255
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend	28-Dec-2009	0.085
Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend	28-Dec-2009	0.255
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend	25-Jan-2010	0.085
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend	25-Jan-2010	0.085
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend	25-Feb-2010	0.0850
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend	25-Feb-2010	0.0850
Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend	25-Mar-2010	0.255
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend	25-Mar-2010	0.085
Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend	25-Mar-2010	0.255
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend	25-Mar-2010	0.085
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend	26-Apr-2010	0.085

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

NIL

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

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