Axis Max Life Guaranteed Fund - Income

F00000H6LL
NAV / 1-Day Return
Total Assets
17.9 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
27 0
Bond Holding
24 0
Other Holding
1 0
Total Holding
52 0
Equity Holdings
27
Bond Holdings
24
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
76
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
11
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
0.56 Dec 31, 2019 27,113
INR Indian Rupee
29.86 20.33 — — Financial Services
HDFC Bank Ltd
0.55 Dec 31, 2019 26,950
INR Indian Rupee
26.99 — — — Financial Services
Reliance Industries Ltd
0.55 Dec 31, 2019 26,695
INR Indian Rupee
-0.31 — — — Energy
Axis Bank Ltd
0.32 Dec 31, 2019 15,405
INR Indian Rupee
2.69 — — — Financial Services
Infosys Ltd
0.31 Dec 31, 2019 15,001
INR Indian Rupee
14.13 23.26 Narrow — Technology
Bharti Airtel Ltd
0.23 Aug 31, 2021 11,187
INR Indian Rupee
35.80 — — — Communication Services
Sun Pharmaceuticals Industries Ltd
0.23 Nov 30, 2020 10,994
INR Indian Rupee
15.98 — — — Healthcare
NTPC Ltd
0.19 Jan 31, 2022 9,218
INR Indian Rupee
-4.57 — — — Utilities
Mahindra & Mahindra Ltd
0.18 Jul 31, 2023 8,786
INR Indian Rupee
19.62 24.81 — — Consumer Cyclical
Larsen & Toubro Ltd
0.14 Dec 31, 2019 6,682
INR Indian Rupee
0.92 — — — Industrials
Holdings as of Apr 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top