Axis Max Life Guaranteed Fund - Income | Insurance Fund Overview

NAV / 1-Day Return

31.53 / 0.14%

Total Assets

17.9 Mil

Inception Date

Nov 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

18,321

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.59	9.66	3.29	4.70	8.10	9.22	4.52	1.97	6.92	7.80	1.73
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds	IN047 India Insurance Guaranteed Funds

Asset Class	Investment	Category	Index
Equity	3.80	6.69	–
Fixed Income	87.25	72.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	8.95	20.62	–
Other	0.00	0.62	–

Stock Style

People

Inception Date

Nov 10, 2006

Number of Managers

Longest Tenure

18.3 Years

Average Tenure

18.3 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	26	0
Bond Holding	27	0
Other Holding	2	0
Total Holding	55	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	0.54	Dec 31, 2019	36,380	INR Indian Rupee	28.11	—	—	—	Financial Services
ICICI Bank Ltd	0.52	Dec 31, 2019	34,919	INR Indian Rupee	24.19	18.62	—	—	Financial Services
Infosys Ltd	0.45	Dec 31, 2019	30,379	INR Indian Rupee	10.44	21.69	Narrow	—	Technology
Reliance Industries Ltd	0.39	Dec 31, 2019	26,402	INR Indian Rupee	-11.34	—	—	—	Energy
Mahindra & Mahindra Ltd	0.23	Jul 31, 2023	15,511	INR Indian Rupee	48.25	22.88	—	—	Consumer Cyclical
Axis Bank Ltd	0.19	Dec 31, 2019	13,202	INR Indian Rupee	5.37	—	—	—	Financial Services
Bharti Airtel Ltd	0.19	Aug 31, 2021	12,562	INR Indian Rupee	43.97	—	—	—	Communication Services
Zomato Ltd	0.17	Nov 30, 2023	11,549	INR Indian Rupee	11.34	—	—	—	Consumer Cyclical
NTPC Ltd	0.16	Jan 31, 2022	10,901	INR Indian Rupee	10.09	—	—	—	Utilities
PB Fintech Ltd	0.15	May 31, 2023	10,245	INR Indian Rupee	41.32	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.46% Govt Stock 2073	20.38	1,380,307	INR Indian Rupee	99.99 % Decrease	Nov 06, 2073	7.46	Government
Goi 7.46%	10.64	720,512	—	100.00 % Increase	Nov 06, 2073	7.46	Government
08.22 KA Sdl 2025	8.96	607,109	INR Indian Rupee	0.00	Dec 09, 2025	8.22	Government
Andhra Pradesh (Government of) 7.43%	7.58	513,228	INR Indian Rupee	0.00	Jun 05, 2042	7.43	Government
08.21 HR UDAY 2025	7.39	500,413	INR Indian Rupee	0.00	Mar 31, 2025	8.21	Cash & Equivalents
7.34% Govt Stock 2064	6.56	444,521	INR Indian Rupee	41.92 % Decrease	Apr 22, 2064	7.34	Government
7.09% Govt Stock 2054	5.98	404,796	INR Indian Rupee	171.04 % Increase	Aug 05, 2054	7.09	Government
6.8% Govt Stock 2060	5.64	381,946	INR Indian Rupee	0.00	Dec 15, 2060	6.80	Government
7.29% Govt Stock 2033	4.64	314,298	INR Indian Rupee	0.00	Jan 27, 2033	7.29	Government
Bajaj Finance Limited	4.57	309,532	INR Indian Rupee	0.00	Feb 08, 2034	7.87	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	1.56	105,930	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.

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