Bharti AXA Life - Steady Money Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

34.78 / 0.01%

Total Assets

19.3 Mil

Inception Date

Jan 03, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

20,409

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.00	13.02	4.02	5.90	10.49	12.18	2.16	1.91	6.25	8.67	1.92
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	–
Fixed Income	89.78	0.00	89.78	86.30	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	7.23	0.00	7.23	14.24	–
Other	2.99	0.02	3.01	0.00	–

Stock Style

People

Inception Date

Jan 03, 2008

Number of Managers

Longest Tenure

3.3 Years

Average Tenure

3.3 Years

Advisor(s)

Bharti AXA Life Insurance Pvt. Ltd.

Management Team

Vishnu Soni

Dec 01, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	22	0
Other Holding	2	1
Total Holding	24	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Oct 31, 2014	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
8.4% Goi 2024	8.96	15,890,381	—	—	—	8.40	Government
8.6% Goi 2028	8.66	15,358,337	—	—	—	8.60	Government
8.3% Goi 2042	8.49	15,056,845	—	—	—	8.30	Government
9.80% Bajajfinltd 17/10/2016	6.88	12,201,542	—	—	Oct 17, 2016	9.80	Corporate
11.60% Shriram Traaport Fin 11/07/2016	5.72	10,144,306	—	—	Jul 11, 2016	11.60	Corporate
8.70% Rec 01/02/2018	5.66	10,037,897	—	—	Feb 01, 2018	8.70	Corporate
8.2% Goi 2025	5.03	8,920,604	—	—	—	8.20	Government
8.33% Goi 2026	4.29	7,608,229	—	—	—	8.33	Government
10.25% Rgtil 22/08/2021	4.25	7,537,290	—	—	Aug 22, 2021	10.25	Corporate
12.00% Indiainfolinefinser 30/09/2018	3.69	6,544,141	—	—	Sep 30, 2018	12.00	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash And Current Assets	7.23	12,822,260	—	—	—	—	—	—	—
Others	3.01	5,338,175	—	—	—	—	—	—	—
Cash And Current Assets	-0.02	-35,470	—	—	—	—	—	—	—

Holdings as of Oct 31, 2014 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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