Axis Max Life Secure Fund

NAV / 1-Day Return

46.65 / -0.06%

Total Assets

11.0 Bil

Inception Date

Sep 20, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	0.00	0.04	0.00
Fixed Income	96.87	95.32	97.69
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	3.13	4.64	2.31
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Sep 20, 2004

Number of Managers

Longest Tenure

20.7 Years

Average Tenure

20.7 Years

Advisor(s)

Axis Max Life Insurance Limited

Management Team

Naresh Kumar

Sep 20, 2004 –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	63	0
Other Holding	1	0
Total Holding	64	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.3% Govt Stock 2053	23.59	2,591,926,864	INR Indian Rupee	169.66 % Increase	Jun 19, 2053	7.30	Government
7.34% Govt Stock 2064	9.55	1,049,617,002	INR Indian Rupee	46.10 % Decrease	Apr 22, 2064	7.34	Government
7.09% Govt Stock 2074	7.89	867,551,998	INR Indian Rupee	0.00	Nov 25, 2074	7.09	Government
7.04% Govt Stock 2029	6.13	673,905,540	INR Indian Rupee	0.00	Jun 03, 2029	7.04	Government
Bajaj Finance Ltd. 7.72%	4.71	517,287,985	INR Indian Rupee	0.00	May 23, 2033	7.72	Corporate
National Bank For Agriculture And Rural Development	3.70	406,593,124	INR Indian Rupee	0.00	May 28, 2035	7.37	Government
7.09% Govt Stock 2054	3.70	406,096,484	INR Indian Rupee	61.35 % Decrease	Aug 05, 2054	7.09	Government
Yes Bank Limited	3.14	344,710,608	INR Indian Rupee	856.76 % Increase	Sep 29, 2027	7.80	Corporate
7.17% Govt Stock 2030	2.90	318,949,080	INR Indian Rupee	0.00	Apr 17, 2030	7.17	Government
7.25% Govt Stock 2063	2.88	315,983,777	INR Indian Rupee	0.00	Jun 12, 2063	7.25	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Net Current Asset	3.13	343,759,609	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.

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