Axis Max Life Dynamic Bond Fund

F000015BI0
NAV / 1-Day Return
13.47 / -0.45%
Total Assets
378.9 Mil
Inception Date
Jun 10, 2020
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
45 0
Other Holding
1 0
Total Holding
46 0
Equity Holdings
0
Bond Holdings
45
Other Holdings
1
Total Holdings
46
% Assets in Top 10 Holdings
72
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
20.65 78,215,251
INR Indian Rupee
18.41 % Increase Apr 22, 2064 7.34 Government
6.33% Goi 2035
16.52 62,589,487
INR Indian Rupee
100.00 % Increase May 05, 2035 6.33 Government
6.68% Government Of India
8.15 30,882,729
INR Indian Rupee
100.00 % Increase Jul 07, 2040 6.68 Government
Power Grid Corporation Of India Limited
6.90 26,124,446
INR Indian Rupee
0.00 Dec 24, 2034 7.12 Government
Yes Bank Limited
4.44 16,833,863
INR Indian Rupee
0.00 Sep 29, 2027 7.80 Corporate
7.17% Govt Stock 2030
3.45 13,055,950
INR Indian Rupee
100.00 % Increase Apr 17, 2030 7.17 Government
6.67% Govt Stock 2050
3.33 12,604,799
INR Indian Rupee
100.00 % Increase Dec 17, 2050 6.67 Government
Bajaj Finance Limited
3.28 12,418,798
INR Indian Rupee
0.00 Feb 08, 2034 7.87 Corporate
Shriram Finance Limited
2.81 10,662,274
INR Indian Rupee
0.00 Jun 28, 2029 9.15 Corporate
India Infradebt Limited
2.79 10,588,762
INR Indian Rupee
0.00 Dec 06, 2034 7.93 Corporate
Holdings as of Jul 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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