Bharti AXA Life - Steady Money Pension Fund

F00000H37I
NAV / 1-Day Return
34.76 / 0.01%
Total Assets
19.3 Mil
Inception Date
Jan 03, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Other Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
2 1
Total Holding
24 1
Equity Holdings
0
Bond Holdings
22
Other Holdings
2
Total Holdings
24
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Oct 31, 2014
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.4% Goi 2024
8.96 15,890,381
—
— — 8.40 Government
8.6% Goi 2028
8.66 15,358,337
—
— — 8.60 Government
8.3% Goi 2042
8.49 15,056,845
—
— — 8.30 Government
9.80% Bajajfinltd 17/10/2016
6.88 12,201,542
—
— Oct 17, 2016 9.80 Corporate
11.60% Shriram Traaport Fin 11/07/2016
5.72 10,144,306
—
— Jul 11, 2016 11.60 Corporate
8.70% Rec 01/02/2018
5.66 10,037,897
—
— Feb 01, 2018 8.70 Corporate
8.2% Goi 2025
5.03 8,920,604
—
— — 8.20 Government
8.33% Goi 2026
4.29 7,608,229
—
— — 8.33 Government
10.25% Rgtil 22/08/2021
4.25 7,537,290
—
— Aug 22, 2021 10.25 Corporate
12.00% Indiainfolinefinser 30/09/2018
3.69 6,544,141
—
— Sep 30, 2018 12.00 Corporate
Holdings as of Oct 31, 2014 | The top 24 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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