Axis Max Life Guaranteed Fund - Income


F00000H6LL
NAV / 1-Day Return
30.95 / 0.11%
Total Assets
7.0 Mil
Inception Date
Nov 10, 2006
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
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
4.59 9.66 3.29 4.70 8.10 9.22 4.52 1.97 6.92 7.80 -0.13
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds
IN047 India Insurance Guaranteed Funds

Asset Allocation

Asset Class Investment Category Index
Equity 4.36 7.02
Fixed Income 77.47 70.02
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 18.18 22.35
Other 0.00 0.63

Stock Style

People

Inception Date
Nov 10, 2006
Number of Managers
3
Longest Tenure
18.2 Years
Average Tenure
18.2 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Nov 10, 2006 –Present
Nov 10, 2006 –Present
Nov 10, 2006 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
26 49.06
Bond Holding
24 45.28
Other Holding
3 5.66
Equity Holdings
26
Bond Holdings
24
Other Holdings
3
% Assets in Top 10 Holdings
67
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
0.62 Dec 31, 2019 41,013
INR Indian Rupee
24.39 17.21 Financial Services
HDFC Bank Ltd
0.56 Dec 31, 2019 37,230
INR Indian Rupee
13.61 Financial Services
Infosys Ltd
0.51 Dec 31, 2019 33,840
INR Indian Rupee
12.24 24.10 Narrow Technology
Reliance Industries Ltd
0.40 Dec 31, 2019 26,740
INR Indian Rupee
-4.17 20.08 Energy
Mahindra & Mahindra Ltd
0.27 Jul 31, 2023 18,043
INR Indian Rupee
75.72 24.45 Consumer Cyclical
PB Fintech Ltd
0.22 May 31, 2023 14,762
INR Indian Rupee
95.42 Financial Services
Zomato Ltd
0.22 Nov 30, 2023 14,459
INR Indian Rupee
78.48 Consumer Cyclical
Axis Bank Ltd
0.21 Dec 31, 2019 13,841
INR Indian Rupee
-11.36 Financial Services
Bharti Airtel Ltd
0.19 Aug 31, 2021 12,702
INR Indian Rupee
46.59 Communication Services
NTPC Ltd
0.18 Jan 31, 2022 11,667
INR Indian Rupee
11.87 Utilities
Holdings as of Dec 31, 2024 | The top 53 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