Axis Max Life Secure Fund

F00000H6LE
NAV / 1-Day Return
45.59 / 0.21%
Total Assets
10.8 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
—

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
7.07
13.79
3.10
5.88
6.29
12.33
3.89
2.67
7.11
9.29
2.26
Category
7.23
11.62
3.54
6.75
8.87
11.77
2.80
1.82
6.49
8.92
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
2.15
Quartile Rank
—
—
—
—
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
—
Percentile Rank
—
—
—
—
80
15
9
15
10
26
—
# of Invest. in Cat.
9
9
6
4
1
2
59
55
53
55
—
Category Name
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 102.94 0.00 102.94 87.20 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash -2.94 2.94 0.00 12.80 1.38
Other 0.00 0.00 0.00 0.03 0.00
Investment as of Feb 28, 2025 | Category: Medium to Long Duration as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Sep 20, 2004
Number of Managers
1
Longest Tenure
20.5 Years
Average Tenure
20.5 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
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
63 0
Other Holding
0 1
Total Holding
63 1
Equity Holdings
0
Bond Holdings
63
Other Holdings
0
Total Holdings
63
% Assets in Top 10 Holdings
71
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
17.60 1,895,578,120
INR Indian Rupee
48.95 % Decrease Apr 22, 2064 7.34 Government
7.09% Govt Stock 2054
9.50 1,023,158,857
INR Indian Rupee
100.00 % Increase Aug 05, 2054 7.09 Government
7.3% Govt Stock 2053
8.70 936,676,837
INR Indian Rupee
189.24 % Increase Jun 19, 2053 7.30 Government
7.09% Govt Stock 2074
7.83 843,137,843
INR Indian Rupee
324.40 % Increase Nov 25, 2074 7.09 Government
6.97% Govt Stock 2026
7.21 776,847,388
INR Indian Rupee
0.00 Sep 06, 2026 6.97 Government
7.04% Govt Stock 2029
6.22 669,767,340
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
Bajaj Finance Ltd. 7.72%
4.74 510,274,555
INR Indian Rupee
0.00 May 23, 2033 7.72 Corporate
National Bank For Agriculture And Rural Development
3.72 400,185,980
INR Indian Rupee
100.00 % Increase May 28, 2035 7.37 Government
7.17% Govt Stock 2030
2.94 316,479,620
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
7.25% Govt Stock 2063
2.86 307,641,735
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
Holdings as of Feb 28, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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