Axis Max Life Dynamic Bond Fund

F000015BI0
NAV / 1-Day Return
13.31 / 0.20%
Total Assets
364.6 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

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
2.25
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
2.15
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 0.00 0.00
Fixed Income 96.83 87.20 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.17 12.80 1.38
Other 0.00 0.03 0.00
Investment as of Feb 28, 2025 | Category: Medium to Long Duration as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jun 10, 2020
Number of Managers
1
Longest Tenure
4.8 Years
Average Tenure
4.8 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
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
41 0
Other Holding
3 0
Total Holding
44 0
Equity Holdings
0
Bond Holdings
41
Other Holdings
3
Total Holdings
44
% Assets in Top 10 Holdings
77
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
7.09% Govt Stock 2074
13.59 49,563,298
INR Indian Rupee
66.69 % Increase Nov 25, 2074 7.09 Government
6.97% Govt Stock 2026
13.44 48,985,055
INR Indian Rupee
0.00 Sep 06, 2026 6.97 Government
7.25% Govt Stock 2063
11.78 42,955,030
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
7.04% Govt Stock 2029
8.35 30,443,970
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
7.34% Govt Stock 2064
7.83 28,535,810
INR Indian Rupee
66.54 % Decrease Apr 22, 2064 7.34 Government
7.32% Govt Stock 2030
7.23 26,370,243
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
7.09% Govt Stock 2054
6.04 22,030,498
INR Indian Rupee
100.00 % Increase Aug 05, 2054 7.09 Government
Bajaj Finance Limited
3.34 12,174,919
INR Indian Rupee
0.00 Feb 08, 2034 7.87 Corporate
Shriram Transport Finance Company Limited
2.88 10,505,742
INR Indian Rupee
0.00 Jun 28, 2029 9.15 Corporate
7.3% Govt Stock 2053
2.79 10,187,630
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Holdings as of Feb 28, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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