Axis Max Life Money Market II Fund

F000015BHZ
NAV / 1-Day Return
Total Assets
801.2 Mil
Inception Date
Jun 10, 2020
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
2.27
3.86
5.94
6.30
2.58
Category
7.80
7.21
5.62
4.29
5.47
4.31
2.66
3.68
5.95
6.27
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
2.99
Quartile Rank
—
—
—
—
—
—
—
—
—
Quartile Rank is third
—
Percentile Rank
—
—
—
—
—
—
—
—
—
59
—
# of Invest. in Cat.
22
24
34
35
26
24
30
29
29
30
—
Category Name
—
—
—
—
—
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 –
Fixed Income 49.00 43.38 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 51.00 58.27 –
Other 0.00 0.24 –
Investment as of Apr 30, 2025 | Category: Ultra Short Duration as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jun 10, 2020
Number of Managers
1
Longest Tenure
5.0 Years
Average Tenure
5.0 Years
Advisor(s)
Axis Max Life Insurance Limited

Management Team

Naresh Kumar
Jun 10, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
14 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
14
Total Holdings
24
% Assets in Top 10 Holdings
1
Reported Turnover %
—
As of —
Women Directors %
13
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 01012026
8.97 71,842,891
INR Indian Rupee
0.00 Jan 01, 2026 — Government
364 DTB 19mar2026
8.26 66,214,137
INR Indian Rupee
75.00 % Increase Mar 19, 2026 — Government
364 DTB 04092025
6.72 53,806,049
INR Indian Rupee
0.00 Sep 04, 2025 — Government
364 DTB 09102025
6.38 51,082,451
INR Indian Rupee
0.00 Oct 09, 2025 — Government
364 DTB 06112025
5.44 43,563,138
INR Indian Rupee
0.00 Nov 06, 2025 — Government
364 DTB 13112025
4.83 38,670,139
INR Indian Rupee
0.00 Nov 13, 2025 — Government
364 Days Tbill Red 05-02-2026
4.76 38,123,705
INR Indian Rupee
0.00 Feb 05, 2026 — Government
7.23% Govt Stock 2039
1.29 10,326,742
INR Indian Rupee
100.00 % Increase Apr 15, 2039 7.23 Government
364 DTB 27022026
1.18 9,492,135
INR Indian Rupee
0.00 Feb 27, 2026 — Government
364 Days Tbill (Md 05/03/2026)
1.18 9,481,943
INR Indian Rupee
0.00 Mar 05, 2026 — Government
Holdings as of Apr 30, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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