Axis Max Life Group Superannuation Conservative Fund

F00000H6LP
NAV / 1-Day Return
30.49 / -0.20%
Total Assets
Inception Date
Apr 09, 2007
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
6.66 12.96 2.84 4.92 6.85 8.29 4.47 2.42 7.42 9.14 0.62
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 84.05 95.00 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 15.95 4.97 0.40
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Apr 09, 2007
Number of Managers
1
Longest Tenure
17.8 Years
Average Tenure
17.8 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Apr 09, 2007 –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
26 0
Other Holding
1 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
26
Other Holdings
1
Total Holdings
27
% Assets in Top 10 Holdings
77
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
30.82
Government
10.25 Shriram Transport Finance Co. Ltd 10 October 2024
7.86
Corporate
8.5 Lic Housing Finance Ltd 5 January 2021(Option Ii)
7.24
Corporate
7.61 Goi 09 May 2030
7.17
Government
7.35 Goi 22 June 2024
6.66
Government
7.68 Goi 15 December 2023
5.17
Government
8.05 Gujarat Sdl 15 June 2026
4.11
Government
8.13% Goi 21 September 2022
3.69
Government
9.15 Dewan Housing Finance Corporation Limited 09 September 2021
2.23
Corporate
8.53 Tamilnadu Sdl 09 March 2026
2.22
Government
Holdings as of Feb 28, 2017 | The top 27 largest holdings are available for display across Equity, Bond and Other.

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