Bharti AXA Life - Safe Money Fund

F00000H37C
NAV / 1-Day Return
24.29 / 0.02%
Total Assets
481.3 Mil
Inception Date
Jul 08, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Other Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 –
Fixed Income 35.28 86.30 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 64.72 14.24 –
Other 0.00 0.00 –
Investment as of Mar 31, 2016 | Category: Other Bond as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration – 6.19
Effective Maturity – 6.53
Avg Credit Rating (surveyed) – A-
Weighted Coupon – 5.22
Weighted Price – –
Yield to Maturity – 5.06
Investment as of Mar 31, 2016 | Category: Other Bond as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 0.00 84.51
Municipal 0.00 0.00
Corporate 35.28 9.04
Securitized 0.00 0.00
Cash & Equivalents 64.72 6.43
Derivative 0.00 0.03
Investment as of Mar 31, 2016 | Category: Other Bond as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA – 68.31
AA – 2.53
A – 0.00
BBB – 0.00
BB – 0.00
B – 0.00
Below B – 28.57
Not Rated – 0.58
Category: Other Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.
STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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