UPDATED ON 19 May 2013

BOI AXA LIQUID FUND DIRECT Plan - Daily Dividend 1,002.6483 | DIRECT Plan - Growth 1,365.4216 | Regular Plan - Daily Dividend 1,000.5950 | Regular Plan - Growth 1,365.1304 | Regular Plan - Weekly Dividend 1,002.6723

Fund Performance
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Fund Highlights
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Fund Features

BOI AXA Regular Return Fund (BARRF) is an Income fund, with an optimum asset allocation mix of debt and equity exposure. The schemes aim to provide regular returns by investing in fixed income securities as well as a portion in equity to generate long term capital.

BOI AXA Regular Return Fund (BARRF) is a hybrid fund. With a mandate to invest 80%-100% in Debt & Money Market Instruments and 0-20% in Equity and Equity related securities, offering investors the best of both worlds.
The equity component offers investors the opportunity for higher returns as compared to traditional fixed income instruments.
The fixed income component offers stability of portfolio as the major part of the portfolio is always invested in debt / money market instruments
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. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

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(as on April 31, 2013)

BOI AXA Regular Return Fund
FUND TYPE	An Open Ended Income Scheme
INVESTMENT OBJECTIVE	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. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
FUND MANAGER	Alok Singh Around 12 years of experience, out of which around 7 years in Mutual Fund industry and 5 years in Banking Sector.
BENCHMARK	CRISIL MIP Blended Index
DATE OF ALLOTMENT	March 18, 2009
PLANS / OPTIONS	Eco Plan (withdrawn for Subscription w.e.f. October 1, 2012) • Growth Option for capital appreciation • Dividend Reinvestment Option (with Monthly, Quarterly and Annual frequency) • Dividend Pay-out Option for regular income (with Monthly, Quarterly and Annual frequency) Regular Plan • Growth Option for capital appreciation • Dividend Reinvestment Option (with Monthly, Quarterly and Annual frequency) • Dividend Pay-out Option for regular income (with Monthly, Quarterly and Annual frequency) Direct Plan • Growth Option for capital appreciation • Dividend Reinvestment Option (with Monthly, Quarterly and Annual frequency) • Dividend Pay-out Option for regular income (with Monthly, Quarterly and Annual frequency)
MIN. APPLICATION AMT/ADDITIONAL AMT	Eco Plan: (withdrawn for Subscription w.e.f. October 1, 2012) Regular Plan / Direct Plan • Minimum: Rs.10,000 in multiples of Re.1 thereafter • Additional: Rs.1,000
MINIMUM REDEMPTION	The minimum amount for redemption shall be Rs.1,000/- or equivalent Unit value, or entire account balance whichever is lower.
LOAD STRUCTURE	• Entry Load : Nil • Exit Load - 1% if redeemed within 12 months from the date of allotment
TOTAL EXPENSE RATIO (as on March 31, 2013)	• Regular Plan: 1.75% • Direct Plan: 1.50% • Eco Plan (withdrawn for Subscription w.e.f. October 1, 2012)
ASSET ALLOCATION	• Money market securities and debt securities including government securities, corporate debt, securitized debt*, and other debt instruments - 80 to 100% • Equity and equity related securities - 0 to 20%
SPECIAL FEATURES	• Micro SIP • Monthly SIP/STP/SWP
AVERAGE MATURITY (AM) & MODIFIED DURATION (MD) as on September 30, 2012	• Average Maturity: 0.06 years • Modified Duration: 0.04 years

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Statutory Details: BOI AXA Mutual Fund has been set up as a Trust (under the Indian Trust Act, 1882) by AXA Investment Managers, Sponsor of the Fund. The Sponsor is not responsible for any loss resulting from the operations of the schemes beyond the contribution of an amount of Rs.1 lakh made by it towards setting up the Mutual Fund. Trustee: BOI AXA Trustee Services Private Limited, a limited liability company. Investment Manager: BOI AXA Investment Managers Private Limited, a limited liability company. Risk Factors: All mutual funds and securities investments are subject to market risks and there can be no assurance that the Scheme's objectives will be achieved and the NAV of the Plans under the Scheme may go up or down depending upon the factors and forces affecting the securities market. Past performance of the Sponsors and their affiliates / AMC / Mutual Fund and its Scheme(s) do not indicate the future performance of the Scheme(s) of the Mutual Fund. Investors in the Scheme are not being offered any guaranteed / assured returns. The name of the Scheme does not in any manner indicate either the quality of the Scheme, their future prospects or returns. BOI AXA Regular Return Fund is an open-ended income scheme. Investment Objective: 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. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Copies of the Scheme Information Document / Key Information Memorandum / Statement of Additional Information can be obtained at any of our Investor Service Centers or on AMC Website www.bhartiaxa-im.com. Mutual Funds Investments are subject to market risks. Investors are requested to read the Scheme Information Document / Statement of Additional Information / Addenda carefully before investing.

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.