Axis Max Life Secure Fund

F00000H6LE
NAV / 1-Day Return
Total Assets
11.2 Bil
Inception Date
Sep 20, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
63 0
Other Holding
2 0
Total Holding
65 0
Equity Holdings
0
Bond Holdings
63
Other Holdings
2
Total Holdings
65
% Assets in Top 10 Holdings
73
Reported Turnover %
—
As of —
Women Directors %
10
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
28.21 3,149,936,895
INR Indian Rupee
101.92 % Increase Apr 22, 2064 7.34 Government
7.09% Govt Stock 2074
18.24 2,036,136,221
INR Indian Rupee
163.51 % Increase Nov 25, 2074 7.09 Government
Bajaj Finance Limited
4.72 526,975,960
INR Indian Rupee
0.00 May 23, 2033 7.72 Corporate
6.9% Govt Stock 2065
4.47 499,373,409
INR Indian Rupee
100.00 % Increase Apr 15, 2065 6.90 Government
6.79% Govt Stock 2034
3.43 383,077,075
INR Indian Rupee
78.54 % Decrease Oct 07, 2034 6.79 Government
Yes Bank Limited
3.14 350,333,647
INR Indian Rupee
0.00 Sep 29, 2027 7.80 Corporate
7.17% Govt Stock 2030
2.93 326,699,080
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
6.98% Govt Stock 2054
2.75 307,260,600
INR Indian Rupee
100.00 % Increase Dec 16, 2054 6.98 Government
HDFC Bank Limited
2.64 294,526,056
INR Indian Rupee
0.00 Mar 20, 2034 7.65 Corporate
India Infradebt Limited
2.40 268,109,158
INR Indian Rupee
0.00 Apr 25, 2033 8.04 Corporate
Holdings as of May 31, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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