Axis Max Life Money Market II Fund

F000015BHZ
NAV / 1-Day Return
12.29 / 0.05%
Total Assets
762.1 Mil
Inception Date
Jun 10, 2020
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
13 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
13
Total Holdings
22
% Assets in Top 10 Holdings
9
Reported Turnover %
—
As of —
Women Directors %
11
Women Executives %
16
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 09102025
9.79 74,614,591
INR Indian Rupee
0.00 Oct 09, 2025 — Government
364 DTB 01012026
9.32 71,056,835
INR Indian Rupee
0.00 Jan 01, 2026 — Government
7.46% Govt Stock 2073
8.51 64,849,268
INR Indian Rupee
100.00 % Increase Nov 06, 2073 7.46 Government
364 DTB 04092025
6.98 53,228,025
INR Indian Rupee
0.00 Sep 04, 2025 — Government
364 DTB
6.49 49,462,351
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
364 DTB 06112025
5.66 43,099,389
INR Indian Rupee
0.00 Nov 06, 2025 — Government
364 DTB 13112025
5.02 38,256,253
INR Indian Rupee
0.00 Nov 13, 2025 — Government
364 Days Tbill Red 05-02-2026
4.95 37,714,941
INR Indian Rupee
100.00 % Increase Feb 05, 2026 — Government
364 DTB 23052025
1.94 14,776,525
INR Indian Rupee
0.00 May 23, 2025 — Cash & Equivalents
364 DTB 06032025
1.31 9,990,923
INR Indian Rupee
0.00 Mar 06, 2025 — Cash & Equivalents
Holdings as of Feb 28, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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