Axis Max Life Guaranteed Fund - Dynamic

F00000H6LM
NAV / 1-Day Return
34.15 / -0.10%
Total Assets
17.9 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
3.00 8.68 5.90 4.36 8.53 9.88 6.85 1.30 9.45 9.67 -0.78
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
IN047 India Insurance Guaranteed Funds

Asset Allocation

Asset Class Investment Category Index
Equity 13.84 6.80
Fixed Income 84.29 71.94
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.86 20.65
Other 0.00 0.62

Stock Style

People

Inception Date
Nov 10, 2006
Number of Managers
3
Longest Tenure
18.3 Years
Average Tenure
18.3 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
# Long
# Short
Equity Holding
32 0
Bond Holding
28 0
Other Holding
1 0
Total Holding
61 0
Equity Holdings
32
Bond Holdings
28
Other Holdings
1
Total Holdings
61
% Assets in Top 10 Holdings
73
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.69 Jan 31, 2020 302,378
INR Indian Rupee
24.83 Financial Services
1.64 Jan 31, 2020 294,408
INR Indian Rupee
15.39 17.06 Financial Services
1.58 Jan 31, 2020 283,850
INR Indian Rupee
3.75 23.53 Narrow Technology
1.29 Jan 31, 2020 231,513
INR Indian Rupee
-17.50 18.59 Energy
0.87 Jul 31, 2023 155,472
INR Indian Rupee
34.87 22.73 Consumer Cyclical
0.73 Jan 31, 2020 131,151
INR Indian Rupee
-5.47 Financial Services
0.63 May 31, 2023 112,242
INR Indian Rupee
25.38 Financial Services
0.62 Aug 31, 2021 110,588
INR Indian Rupee
40.49 Communication Services
0.54 Jan 31, 2022 96,552
INR Indian Rupee
-4.84 Utilities
0.53 Nov 30, 2023 95,632
INR Indian Rupee
33.99 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.

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