Axis Max Life Guaranteed Fund - Income

F00000H6LL
NAV / 1-Day Return
31.85 / -0.15%
Total Assets
4.8 Mil
Inception Date
Nov 10, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
21 0
Other Holding
1 0
Total Holding
53 0
Equity Holdings
31
Bond Holdings
21
Other Holdings
1
Total Holdings
53
% Assets in Top 10 Holdings
80
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
0.55 Dec 31, 2019 26,645
INR Indian Rupee
16.88 — — — Financial Services
Reliance Industries Ltd
0.53 Dec 31, 2019 25,787
INR Indian Rupee
-2.93 — — — Energy
ICICI Bank Ltd
0.52 Dec 31, 2019 25,160
INR Indian Rupee
11.20 19.92 — — Financial Services
Infosys Ltd
0.33 Dec 31, 2019 16,166
INR Indian Rupee
-16.31 22.42 Wide — Technology
Axis Bank Ltd
0.28 Dec 31, 2019 13,588
INR Indian Rupee
-8.43 — — — Financial Services
Bharti Airtel Ltd
0.23 Aug 31, 2021 11,333
INR Indian Rupee
18.26 — — — Communication Services
Mahindra & Mahindra Ltd
0.20 Jul 31, 2023 9,598
INR Indian Rupee
30.60 30.40 — — Consumer Cyclical
NTPC Ltd
0.18 Jan 31, 2022 8,516
INR Indian Rupee
-16.58 — — — Utilities
Eternal Ltd
0.18 Nov 30, 2023 8,477
INR Indian Rupee
22.54 — — — Consumer Cyclical
Larsen & Toubro Ltd
0.15 Dec 31, 2019 7,202
INR Indian Rupee
-0.28 — — — Industrials
Holdings as of Aug 31, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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