Axis Max Life Guaranteed Fund - Dynamic | Insurance Fund Overview

NAV / 1-Day Return

34.88 / 0.02%

Total Assets

18.5 Mil

Inception Date

Nov 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	12.58	6.69	–
Fixed Income	86.36	72.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.06	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	32	0
Bond Holding	29	0
Other Holding	1	0
Total Holding	62	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	1.67	Jan 31, 2020	308,367	INR Indian Rupee	28.11	—	—	—	Financial Services
ICICI Bank Ltd	1.53	Jan 31, 2020	282,964	INR Indian Rupee	24.19	18.62	—	—	Financial Services
Infosys Ltd	1.38	Jan 31, 2020	254,843	INR Indian Rupee	10.44	21.69	Narrow	—	Technology
Reliance Industries Ltd	1.19	Jan 31, 2020	219,618	INR Indian Rupee	-11.34	—	—	—	Energy
Axis Bank Ltd	0.73	Jan 31, 2020	135,068	INR Indian Rupee	5.37	—	—	—	Financial Services
Mahindra & Mahindra Ltd	0.73	Jul 31, 2023	134,425	INR Indian Rupee	48.25	22.88	—	—	Consumer Cyclical
Bharti Airtel Ltd	0.58	Aug 31, 2021	106,774	INR Indian Rupee	43.97	—	—	—	Communication Services
Zomato Ltd	0.52	Nov 30, 2023	96,391	INR Indian Rupee	11.34	—	—	—	Consumer Cyclical
PB Fintech Ltd	0.52	May 31, 2023	95,134	INR Indian Rupee	41.32	—	—	—	Financial Services
NTPC Ltd	0.50	Jan 31, 2022	92,812	INR Indian Rupee	10.09	—	—	—	Utilities

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
08.51 HR Sdl 2026	22.00	4,063,516	INR Indian Rupee	0.00	Feb 10, 2026	8.51	Government
India (Rep Of) 7.46%	11.69	2,158,488	INR Indian Rupee	99.98 % Decrease	Nov 06, 2073	7.46	Government
Andhra Pradesh (Government of) 7.43%	8.34	1,539,682	INR Indian Rupee	0.00	Jun 05, 2042	7.43	Government
6.8% Govt Stock 2060	7.75	1,432,298	INR Indian Rupee	0.00	Dec 15, 2060	6.80	Government
7.25% Govt Stock 2063	4.82	891,052	INR Indian Rupee	0.00	Jun 12, 2063	7.25	Government
7.29 Sgs TN 2042	4.38	809,292	INR Indian Rupee	0.00	Aug 07, 2042	7.29	Government
7.29% Govt Stock 2033	4.25	785,900	INR Indian Rupee	0.00	Jan 27, 2033	7.29	Government
Power Grid Corporation Of India Limited	4.24	783,912	INR Indian Rupee	0.00	Oct 25, 2034	7.08	Government
7.3% Govt Stock 2053	3.32	613,037	INR Indian Rupee	0.00	Jun 19, 2053	7.30	Government
7.34% Govt Stock 2064	3.09	571,044	INR Indian Rupee	52.46 % Decrease	Apr 22, 2064	7.34	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	1.06	195,023	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.

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