Axis Max Life Pension Secure Fund


F00000H6LH
NAV / 1-Day Return
38.55 / 0.15%
Total Assets
328.4 Mil
Inception Date
Jan 27, 2006
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
7.30 13.80 3.14 5.88 4.80 10.99 4.22 2.90 7.09 8.93 0.09
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 first Quartile Rank is first Quartile Rank is first Quartile Rank is second
Percentile Rank
6 8 12 50
# 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
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
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 88.12 94.36 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 11.88 5.63 0.80
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Jan 27, 2006
Number of Managers
1
Longest Tenure
19.0 Years
Average Tenure
19.0 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Jan 27, 2006 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
34 97.14
Other Holding
1 2.86
Equity Holdings
0
Bond Holdings
34
Other Holdings
1
% Assets in Top 10 Holdings
71
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
24.38 80,325,109
INR Indian Rupee
51.85 % Increase Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
8.73 28,746,920
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Yes Bank Limited
7.92 26,075,314
INR Indian Rupee
0.00 Oct 01, 2027 7.80 Corporate
7.59% Govt Stock 2029
6.37 20,969,856
INR Indian Rupee
0.00 Mar 20, 2029 7.59 Government
07.76 MP Gs 2037
4.80 15,800,445
INR Indian Rupee
0.00 Nov 29, 2037 7.76 Government
6.92% Govt Stock 2039
4.57 15,066,795
INR Indian Rupee
100.00 % Increase Nov 18, 2039 6.92 Government
Shriram Finance Limited
4.31 14,201,427
INR Indian Rupee
0.00 Mar 18, 2026 9.30 Corporate
6.79% Govt Stock 2034
3.76 12,377,650
INR Indian Rupee
29.18 % Decrease Oct 07, 2034 6.79 Government
7.09% Govt Stock 2074
3.45 11,350,378
INR Indian Rupee
0.00 Nov 25, 2074 7.09 Government
7.25% Govt Stock 2063
3.17 10,449,896
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
Holdings as of Dec 31, 2024 | The top 35 largest holdings are available for display across Equity, Bond and Other.

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