Axis Max Life Pension Balanced Fund

NAV / 1-Day Return

54.02 / 0.13%

Total Assets

635.4 Mil

Inception Date

Jan 27, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

24,634

Index

24,319

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.24	10.28	12.14	2.90	9.49	13.28	12.69	1.87	13.28	11.36	3.39
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	4.77
Quartile Rank	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	76	68	20	78	33	27	8	73	14	8	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Investment	Category	Index
Equity	30.57	25.51	0.00
Fixed Income	68.00	69.73	100.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	1.42	4.64	0.00
Other	0.00	0.40	0.00

Stock Style

People

Inception Date

Jan 27, 2006

Number of Managers

Longest Tenure

19.3 Years

Average Tenure

19.3 Years

Advisor(s)

Axis Max Life Insurance Limited

Management Team

Saurabh Katariya

Jan 27, 2006 –Present

Naresh Kumar

Jan 27, 2006 –Present

Rohit Tandon

Jan 27, 2006 –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	39	0
Bond Holding	41	0
Other Holding	1	0
Total Holding	81	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	3.58	Dec 31, 2019	22,734,964	INR Indian Rupee	6.87 % Decrease	29.44	20.49		—	—	Financial Services
HDFC Bank Ltd	3.48	Dec 31, 2019	22,118,250	INR Indian Rupee	8.03 % Decrease	32.49	—		—	—	Financial Services
Reliance Industries Ltd	2.40	Feb 28, 2021	15,277,970	INR Indian Rupee	0.00	2.53	—	Momentum	—	—	Energy
Infosys Ltd	2.40	Jul 31, 2020	15,226,015	INR Indian Rupee	0.00	12.77	23.58		Narrow	—	Technology
Larsen & Toubro Ltd	1.49	Dec 31, 2019	9,475,076	INR Indian Rupee	0.00	4.97	—		—	—	Industrials
Sun Pharmaceuticals Industries Ltd	1.42	Nov 30, 2023	9,014,916	INR Indian Rupee	0.00	13.94	—		—	—	Healthcare
Mahindra & Mahindra Ltd	1.28	Nov 30, 2022	8,133,278	INR Indian Rupee	0.00	33.10	26.18		—	—	Consumer Cyclical
ITC Ltd	1.12	Feb 28, 2022	7,123,208	INR Indian Rupee	0.00	13.26	—		—	—	Consumer Defensive
State Bank of India	0.99	Jul 31, 2022	6,285,540	INR Indian Rupee	0.00	1.20	—		—	—	Financial Services
Axis Bank Ltd	0.96	Dec 31, 2019	6,076,680	INR Indian Rupee	0.00	6.07	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	8.15	51,811,271	INR Indian Rupee	41.89 % Increase	Apr 22, 2064	7.34	Government
7.18% Govt Stock 2037	5.48	34,832,291	INR Indian Rupee	100.00 % Increase	Jul 24, 2037	7.18	Government
7.3% Govt Stock 2053	4.97	31,596,898	INR Indian Rupee	59.09 % Decrease	Jun 19, 2053	7.30	Government
7.26% Ntpc Limited	4.84	30,782,949	INR Indian Rupee	100.00 % Increase	Mar 20, 2040	7.26	Corporate
07.76 MP Gs 2037	4.25	27,015,975	INR Indian Rupee	0.00	Nov 29, 2037	7.76	Government
6.8% Govt Stock 2060	4.05	25,707,896	INR Indian Rupee	0.00	Dec 15, 2060	6.80	Government
7.29% Govt Stock 2033	3.54	22,523,914	INR Indian Rupee	0.00	Jan 27, 2033	7.29	Government
HDFC Bank Ltd. 7.65%	3.29	20,873,719	INR Indian Rupee	0.00	Mar 20, 2034	7.65	Corporate
7.46% Govt Stock 2073	3.08	19,538,350	INR Indian Rupee	0.00	Nov 06, 2073	7.46	Government
Rural Electrification Corporation Limited	2.49	15,846,867	INR Indian Rupee	0.00	Sep 28, 2028	8.70	Corporate

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	1.42	9,053,222	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.

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