Axis Max Life Money Market II Fund


F000015BHZ
NAV / 1-Day Return
Total Assets
704.1 Mil
Inception Date
Jun 10, 2020
Expense Ratio
Fee Level
Load
None
Category
India Insurance Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Asset Allocation

Stock Style

People

Inception Date
Jun 10, 2020
Number of Managers
1
Longest Tenure
4.6 Years
Average Tenure
4.6 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Jun 10, 2020 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
8 36.36
Other Holding
14 63.64
Equity Holdings
0
Bond Holdings
8
Other Holdings
14
% Assets in Top 10 Holdings
11
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.36% Govt Stock 2052
10.72 75,737,974
INR Indian Rupee
100.00 % Increase Sep 12, 2052 7.36 Government
364 DTB 09102025
10.45 73,847,747
INR Indian Rupee
20.51 % Decrease Oct 09, 2025 Government
364 DTB 04092025
7.45 52,668,953
INR Indian Rupee
0.00 Sep 04, 2025 Government
364 DTB 06112025
6.04 42,650,844
INR Indian Rupee
0.00 Nov 06, 2025 Government
364 DTB
5.82 41,121,028
INR Indian Rupee
0.00 May 15, 2025 Government
364 DTB 13112025
5.36 37,855,938
INR Indian Rupee
100.00 % Increase Nov 13, 2025 Government
India (Republic of)
2.07 14,617,669
INR Indian Rupee
0.00 May 23, 2025 Government
364 DTB
1.41 9,972,610
INR Indian Rupee
0.00 Jan 16, 2025 Cash & Equivalents
364 DTB 06032025
1.40 9,883,820
INR Indian Rupee
0.00 Mar 06, 2025 Cash & Equivalents
364 DTB 24072025
0.68 4,821,191
INR Indian Rupee
0.00 Jul 24, 2025 Government
Holdings as of Dec 31, 2024 | The top 22 largest holdings are available for display across Equity, Bond and Other.

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