Axis Max Life Secure Plus Fund

F00000H6MS
NAV / 1-Day Return
32.92 / 0.25%
Total Assets
2.4 Bil
Inception Date
May 07, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
50 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
0
Bond Holdings
50
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Telangana (Government of) 7.43%
9.99 241,317,633
INR Indian Rupee
0.00 Jun 05, 2043 7.43 Government
7.34% Govt Stock 2064
8.64 208,595,810
INR Indian Rupee
30.12 % Decrease Apr 22, 2064 7.34 Government
6.92% Govt Stock 2039
8.30 200,324,600
INR Indian Rupee
100.00 % Increase Nov 18, 2039 6.92 Government
7.32% Govt Stock 2030
8.15 196,832,250
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
7.04% Govt Stock 2029
7.98 192,811,810
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
7.09% Govt Stock 2054
6.10 147,389,924
INR Indian Rupee
705.86 % Increase Aug 05, 2054 7.09 Government
India Infradebt Ltd. 8.04%
4.30 103,962,987
INR Indian Rupee
0.00 Apr 25, 2033 8.04 Corporate
Andhra Pradesh (Government of) 7.34%
3.57 86,278,108
INR Indian Rupee
0.00 Jul 31, 2049 7.34 Government
7.25% Govt Stock 2063
3.09 74,585,186
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
Yes Bank Limited
3.01 72,602,198
INR Indian Rupee
0.00 Sep 29, 2027 7.80 Corporate
Holdings as of Feb 28, 2025 | The top 51 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