Axis Max Life Money Market II Fund

F000015BHZ
NAV / 1-Day Return
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
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
2.27
3.86
5.94
6.30
1.42
Category
7.80
7.21
5.62
4.29
5.47
4.31
2.66
3.68
5.95
6.27
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
1.64
Quartile Rank
—
—
—
—
—
—
—
—
—
Quartile Rank is third
—
Percentile Rank
—
—
—
—
—
—
—
—
—
59
—
# of Invest. in Cat.
22
24
34
35
26
24
30
29
29
30
—
Category Name
—
—
—
—
—
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 52.10 38.82 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 47.90 61.02 55.00
Other 0.00 0.27 0.00
Investment as of Feb 28, 2025 | Category: Ultra Short Duration as of Feb 28, 2025 | Index: CRISIL Liquid Debt TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jun 10, 2020
Number of Managers
1
Longest Tenure
4.8 Years
Average Tenure
4.8 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Naresh Kumar
Jun 10, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

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.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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