Axis Max Life Dynamic Bond Fund

F000015BI0
NAV / 1-Day Return
13.06 / -0.14%
Total Assets
358.9 Mil
Inception Date
Jun 10, 2020
Expense Ratio
Fee Level
Load
None
Category
India Insurance Medium to Long Duration
Credit Quality / Interest Rate Sensitivity
High/Extensive
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
N/A N/A N/A N/A N/A N/A 4.42 2.58 7.06 9.01 0.49
Category
7.23 11.62 3.54 6.75 8.87 11.77 2.80 1.82 6.49 8.92 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
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second
Percentile Rank
6 19 16 47
# of Invest. in Cat.
9 9 6 4 1 2 59 55 53 55
Category Name
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 92.55 93.67 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.45 6.31 0.40
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Jun 10, 2020
Number of Managers
1
Longest Tenure
4.7 Years
Average Tenure
4.7 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
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
40 0
Other Holding
4 0
Total Holding
44 0
Equity Holdings
0
Bond Holdings
40
Other Holdings
4
Total Holdings
44
% Assets in Top 10 Holdings
75
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
24.09 86,431,969
INR Indian Rupee
38.59 % Increase Apr 22, 2064 7.34 Government
7.25% Govt Stock 2063
12.12 43,489,114
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
7.04% Govt Stock 2029
8.49 30,457,230
INR Indian Rupee
100.00 % Increase Jun 03, 2029 7.04 Government
7.09% Govt Stock 2074
8.40 30,153,497
INR Indian Rupee
0.00 Nov 25, 2074 7.09 Government
7.32% Govt Stock 2030
7.36 26,394,784
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Bajaj Finance Limited
3.43 12,311,722
INR Indian Rupee
0.00 Feb 08, 2034 7.87 Corporate
Shriram Transport Finance Company Limited
2.93 10,520,252
INR Indian Rupee
0.00 Jun 28, 2029 9.15 Corporate
7.3% Govt Stock 2053
2.87 10,312,449
INR Indian Rupee
59.74 % Decrease Jun 19, 2053 7.30 Government
07.83 GJ Sdl 2026
2.82 10,133,030
INR Indian Rupee
0.00 Jul 13, 2026 7.83 Government
6.97% Govt Stock 2026
2.21 7,935,085
INR Indian Rupee
100.00 % Increase Sep 06, 2026 6.97 Government
Holdings as of Jan 31, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.

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