Axis Max Life Guaranteed Fund - Income | Insurance Fund Overview

NAV / 1-Day Return

32.39 / 0.10%

Total Assets

17.9 Mil

Inception Date

Nov 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	4.15	6.40	–
Fixed Income	94.08	71.79	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.77	21.18	–
Other	0.00	0.63	–

Stock Style

People

Inception Date

Nov 10, 2006

Number of Managers

Longest Tenure

18.6 Years

Average Tenure

18.6 Years

Advisor(s)

Axis Max Life Insurance Limited

Management Team

Saurabh Katariya

Nov 10, 2006 –Present

Naresh Kumar

Nov 10, 2006 –Present

Rohit Tandon

Nov 10, 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	27	0
Bond Holding	24	0
Other Holding	1	0
Total Holding	52	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	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	0.56	Dec 31, 2019	27,113	INR Indian Rupee	26.92 % Decrease	32.12	20.08	—	—	Financial Services
HDFC Bank Ltd	0.55	Dec 31, 2019	26,950	INR Indian Rupee	26.32 % Decrease	25.63	—	—	—	Financial Services
Reliance Industries Ltd	0.55	Dec 31, 2019	26,695	INR Indian Rupee	13.64 % Decrease	1.88	—	—	—	Energy
Axis Bank Ltd	0.32	Dec 31, 2019	15,405	INR Indian Rupee	0.00	-2.11	—	—	—	Financial Services
Infosys Ltd	0.31	Dec 31, 2019	15,001	INR Indian Rupee	44.44 % Decrease	11.69	23.09	Narrow	—	Technology
Bharti Airtel Ltd	0.23	Aug 31, 2021	11,187	INR Indian Rupee	25.00 % Decrease	40.35	—	—	—	Communication Services
Sun Pharmaceuticals Industries Ltd	0.23	Nov 30, 2020	10,994	INR Indian Rupee	0.00	14.21	—	—	—	Healthcare
NTPC Ltd	0.19	Jan 31, 2022	9,218	INR Indian Rupee	25.71 % Decrease	-1.19	—	—	—	Utilities
Mahindra & Mahindra Ltd	0.18	Jul 31, 2023	8,786	INR Indian Rupee	50.00 % Decrease	11.74	25.45	—	—	Consumer Cyclical
Larsen & Toubro Ltd	0.14	Dec 31, 2019	6,682	INR Indian Rupee	0.00	8.67	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.79% Govt Stock 2034	14.78	721,133	INR Indian Rupee	63,536.36 % Increase	Oct 07, 2034	6.79	Government
08.22 KA Sdl 2025	12.45	607,316	INR Indian Rupee	0.00	Dec 09, 2025	8.22	Government
Andhra Pradesh (Government of) 7.43%	10.90	531,735	INR Indian Rupee	0.00	Jun 05, 2042	7.43	Government
7.3% Govt Stock 2053	9.37	457,195	INR Indian Rupee	59.07 % Decrease	Jun 19, 2053	7.30	Government
6.8% Govt Stock 2060	8.18	398,942	INR Indian Rupee	0.00	Dec 15, 2060	6.80	Government
7.29% Govt Stock 2033	6.59	321,696	INR Indian Rupee	0.00	Jan 27, 2033	7.29	Government
Bajaj Finance Limited	6.50	317,154	INR Indian Rupee	0.00	Feb 08, 2034	7.87	Corporate
7.09% Govt Stock 2054	5.31	259,146	INR Indian Rupee	0.00	Aug 05, 2054	7.09	Government
7.23% Govt Stock 2039	5.18	252,608	INR Indian Rupee	100.00 % Increase	Apr 15, 2039	7.23	Government
8.17% Govt Stock 2044	4.63	225,980	INR Indian Rupee	0.00	Dec 01, 2044	8.17	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	1.77	86,442	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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