Axis Max Life Guaranteed Fund - Dynamic


F00000H6LM
NAV / 1-Day Return
34.37 / 0.11%
Total Assets
19.3 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 -0.43
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 14.51 7.02
Fixed Income 82.84 70.02
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.66 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
31 52.54
Bond Holding
27 45.76
Other Holding
1 1.70
Equity Holdings
31
Bond Holdings
27
Other Holdings
1
% Assets in Top 10 Holdings
74
Reported Turnover %
As of —
Women Directors %
20
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
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11.87 Utilities
Holdings as of Dec 31, 2024 | The top 59 largest holdings are available for display across Equity, Bond and Other.

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