Axis Max Life Guaranteed Fund - Income

F00000H6LL
NAV / 1-Day Return
31.64 / 0.04%
Total Assets
17.9 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
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
27 0
Other Holding
2 0
Total Holding
55 0
Equity Holdings
26
Bond Holdings
27
Other Holdings
2
Total Holdings
55
% Assets in Top 10 Holdings
73
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
0.54 Dec 31, 2019 36,380
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
0.52 Dec 31, 2019 34,919
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
0.45 Dec 31, 2019 30,379
INR Indian Rupee
8.12 21.28 Narrow — Technology
Reliance Industries Ltd
0.39 Dec 31, 2019 26,402
INR Indian Rupee
-13.85 — — — Energy
Mahindra & Mahindra Ltd
0.23 Jul 31, 2023 15,511
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Axis Bank Ltd
0.19 Dec 31, 2019 13,202
INR Indian Rupee
5.21 — — — Financial Services
Bharti Airtel Ltd
0.19 Aug 31, 2021 12,562
INR Indian Rupee
41.74 — — — Communication Services
Zomato Ltd
0.17 Nov 30, 2023 11,549
INR Indian Rupee
10.50 — — — Consumer Cyclical
NTPC Ltd
0.16 Jan 31, 2022 10,901
INR Indian Rupee
8.92 — — — Utilities
PB Fintech Ltd
0.15 May 31, 2023 10,245
INR Indian Rupee
41.42 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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