Axis Max Life Guaranteed Fund - Income | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

17.9 Mil

Inception Date

Nov 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

18,590

Index

N/A

Returns

Asset Class	Investment	Category	Index
Equity	4.17	7.04	–
Fixed Income	93.83	63.93	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.00	28.30	–
Other	0.00	0.74	–

Stock Style

People

Inception Date

Nov 10, 2006

Number of Managers

Longest Tenure

18.7 Years

Average Tenure

18.7 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 May 31, 2025	Cur Currency	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	0.56	Dec 31, 2019	27,470	INR Indian Rupee	15.36	20.12	—	—	Financial Services
HDFC Bank Ltd	0.55	Dec 31, 2019	27,229	INR Indian Rupee	24.73	—	—	—	Financial Services
Reliance Industries Ltd	0.55	Dec 31, 2019	26,997	INR Indian Rupee	-3.92	—	—	—	Energy
Infosys Ltd	0.32	Dec 31, 2019	15,627	INR Indian Rupee	0.64	24.04	Narrow	—	Technology
Axis Bank Ltd	0.32	Dec 31, 2019	15,499	INR Indian Rupee	-9.72	—	—	—	Financial Services
Bharti Airtel Ltd	0.23	Aug 31, 2021	11,137	INR Indian Rupee	36.50	—	—	—	Communication Services
Sun Pharmaceuticals Industries Ltd	0.21	Nov 30, 2020	10,066	INR Indian Rupee	5.31	—	—	—	Healthcare
Mahindra & Mahindra Ltd	0.18	Jul 31, 2023	8,930	INR Indian Rupee	16.68	26.39	—	—	Consumer Cyclical
NTPC Ltd	0.18	Jan 31, 2022	8,681	INR Indian Rupee	-8.40	—	—	—	Utilities
Larsen & Toubro Ltd	0.15	Dec 31, 2019	7,350	INR Indian Rupee	-1.13	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	32.82	1,610,592	INR Indian Rupee	656.93 % Increase	Apr 22, 2064	7.34	Government
08.22 KA Sdl 2025	12.37	607,312	INR Indian Rupee	0.00	Dec 09, 2025	8.22	Government
Andhra Pradesh (Government of) 7.43%	10.85	532,733	INR Indian Rupee	0.00	Jun 05, 2042	7.43	Government
6.8% Govt Stock 2060	8.08	396,503	INR Indian Rupee	0.00	Dec 15, 2060	6.80	Government
7.29% Govt Stock 2033	6.59	323,301	INR Indian Rupee	0.00	Jan 27, 2033	7.29	Government
Bajaj Finance Limited	6.51	319,594	INR Indian Rupee	0.00	Feb 08, 2034	7.87	Corporate
8.17% Govt Stock 2044	4.59	225,421	INR Indian Rupee	0.00	Dec 01, 2044	8.17	Government
7.88% Govt Stock 2030	4.18	205,059	INR Indian Rupee	0.00	Mar 19, 2030	7.88	Government
7.09% Govt Stock 2074	2.45	120,298	INR Indian Rupee	100.00 % Increase	Nov 25, 2074	7.09	Government
6.79% Govt Stock 2034	2.24	110,118	INR Indian Rupee	84.81 % Decrease	Oct 07, 2034	6.79	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	2.00	98,183	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© 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.