Axis Max Life Secure Fund


F00000H6LE
NAV / 1-Day Return
44.68 / 0.14%
Total Assets
10.7 Bil
Inception Date
Sep 20, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Medium to Long Duration
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.07 13.79 3.10 5.88 6.29 12.33 3.89 2.67 7.11 9.29 0.23
Category
7.23 11.62 3.54 6.75 8.87 11.77 2.80 1.82 6.49 8.92 N/A
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.28
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second
Percentile Rank
80 15 9 15 10 26
# of Invest. in Cat.
9 9 6 4 1 2 59 55 53 55
Category Name
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.01 0.00
Fixed Income 89.73 94.36 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 10.27 5.63 0.80
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Sep 20, 2004
Number of Managers
1
Longest Tenure
20.3 Years
Average Tenure
20.3 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Sep 20, 2004 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
63 96.92
Other Holding
2 3.08
Equity Holdings
0
Bond Holdings
63
Other Holdings
2
% Assets in Top 10 Holdings
57
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
21.30 2,241,623,633
INR Indian Rupee
31.09 % Increase Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
7.75 814,983,557
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
6.79% Govt Stock 2034
6.67 701,615,487
INR Indian Rupee
42.07 % Decrease Oct 07, 2034 6.79 Government
Bajaj Finance Ltd. 7.72%
4.84 509,106,765
INR Indian Rupee
0.00 May 23, 2033 7.72 Corporate
7.17% Govt Stock 2030
3.00 315,364,860
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
7.25% Govt Stock 2063
2.97 312,311,772
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
Power Grid Corporation Of India Limited
2.89 304,236,169
INR Indian Rupee
100.00 % Increase Oct 25, 2034 7.08 Government
HDFC Bank Ltd. 7.65%
2.72 286,283,178
INR Indian Rupee
0.00 Mar 20, 2034 7.65 Corporate
Shriram Finance Ltd. 9.15%
2.48 261,320,182
INR Indian Rupee
0.00 Jan 19, 2029 9.15 Corporate
India Infradebt Ltd. 8.04%
2.46 259,370,470
INR Indian Rupee
0.00 Apr 25, 2033 8.04 Corporate
Holdings as of Dec 31, 2024 | The top 65 largest holdings are available for display across Equity, Bond and Other.

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