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Axis Max Life Dynamic Bond Fund
F000015BI0
NAV / 1-Day Return
Total Assets
354.0 Mil
Inception Date
Jun 10, 2020
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
Asset Class
Investment
Category
Index
Equity
0.00
0.00
0.00
Fixed Income
85.98
93.67
99.60
Preferred
0.00
0.00
0.00
Convertible
0.00
0.00
0.00
Cash
14.02
6.31
0.40
Other
0.00
0.03
0.00
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
6.28
Modified Duration
8.83
7.27
Effective Maturity
23.38
14.18
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
7.46
–
Weighted Price
102.03
–
Yield to Maturity
7.09
7.13
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
72.24
45.23
Municipal
0.00
0.00
Corporate
13.74
48.55
Securitized
0.00
0.00
Cash & Equivalents
14.02
6.22
Derivative
0.00
0.00
0%
45
90
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Credit Quality
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
94.88
93.21
AA
5.12
6.58
A
0.00
0.21
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
55
110
Top
Feedback
Category %
Index %
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
INR
| NAV as of Feb 14, 2025
| 1-Day Return as of Feb 14, 2025, 6:00 AM UTC