Axis Max Life Dynamic Bond Fund

F000015BI0
NAV / 1-Day Return
13.71 / 0.01%
Total Assets
395.2 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
—

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
4.42
2.58
7.06
9.01
5.33
Category
7.23
11.62
3.54
6.75
8.87
11.77
2.80
1.82
6.49
8.92
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
5.27
Quartile Rank
—
—
—
—
—
—
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
—
Percentile Rank
—
—
—
—
—
—
6
19
16
47
—
# of Invest. in Cat.
9
9
6
4
1
2
59
55
53
55
—
Category Name
—
—
—
—
—
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.05 –
Fixed Income 98.54 95.78 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 1.46 4.26 –
Other 0.00 0.03 –
Investment as of Apr 30, 2025 | Category: Medium to Long 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

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
41 0
Other Holding
1 0
Total Holding
42 0
Equity Holdings
0
Bond Holdings
41
Other Holdings
1
Total Holdings
42
% Assets in Top 10 Holdings
80
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
25.63 101,291,697
INR Indian Rupee
262.44 % Increase Apr 22, 2064 7.34 Government
6.79% Govt Stock 2034
21.50 84,990,675
INR Indian Rupee
110,787.10 % Increase Oct 07, 2034 6.79 Government
7.3% Govt Stock 2053
7.09 28,031,653
INR Indian Rupee
59.09 % Decrease Jun 19, 2053 7.30 Government
Power Grid Corporation Of India Limited
6.64 26,253,328
INR Indian Rupee
100.00 % Increase Dec 24, 2034 7.12 Government
7.18% Govt Stock 2037
4.00 15,795,668
INR Indian Rupee
100.00 % Increase Jul 24, 2037 7.18 Government
7.09% Govt Stock 2074
3.86 15,270,090
INR Indian Rupee
70.59 % Decrease Nov 25, 2074 7.09 Government
Bajaj Finance Limited
3.16 12,474,714
INR Indian Rupee
0.00 Feb 08, 2034 7.87 Corporate
Shriram Transport Finance Company Limited
2.70 10,668,484
INR Indian Rupee
0.00 Jun 28, 2029 9.15 Corporate
India Infradebt Limited
2.69 10,649,622
INR Indian Rupee
0.00 Dec 06, 2034 7.93 Corporate
Altius Telecom Infrastructure Trust 7.45%
2.65 10,471,871
INR Indian Rupee
100.00 % Increase Apr 20, 2035 7.45 Corporate
Holdings as of Apr 30, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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