Axis Max Life Group Gratuity Conservative Fund

F00000H6LJ
NAV / 1-Day Return
41.87 / -0.15%
Total Assets
Inception Date
Aug 28, 2006
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Credit Quality / Interest Rate Sensitivity
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
6.95 14.24 2.99 5.56 9.94 10.46 3.70 3.51 7.78 9.74 0.76
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.91
Quartile Rank
Percentile Rank
# of Invest. in Cat.
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

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03 0.00
Fixed Income 91.77 95.00 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.23 4.97 0.40
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Aug 28, 2006
Number of Managers
1
Longest Tenure
18.5 Years
Average Tenure
18.5 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Aug 28, 2006 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
47 0
Other Holding
1 0
Total Holding
48 0
Equity Holdings
0
Bond Holdings
47
Other Holdings
1
Total Holdings
48
% Assets in Top 10 Holdings
64
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2017
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.15 Goi 24 November 2026
20.78
Government
7.80 Goi 11 April 2021
9.48
Government
8.80 Food Corporation Of India Limited Govt Guaranteed 22 March 2028
6.88
Corporate
8.27 Goi 9 June 2020
6.23
Government
7.68 Goi 15 December 2023
5.28
Government
8.5 Lic Housing Finance Ltd 5 January 2021(Option Ii)
3.78
Corporate
7.54 Rural Electrification Corporation Ltd 30 December 2026
3.60
Corporate
7.98 Kerala Sdl 29 June 2026
3.53
Government
8.12 Ongc Mangalore Petrochemicals Limited 10 June 2019
2.43
Corporate
7.95 Hdfc Bank Limited 21 September 2026
2.40
Corporate
Holdings as of Feb 28, 2017 | The top 48 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top