Axis Max Life Group Superannuation Conservative Fund

F00000H6LP
NAV / 1-Day Return
31.14 / 0.25%
Total Assets
—
Inception Date
Apr 09, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



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.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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