Bharti AXA Life - Steady Money

F00000H379
NAV / 1-Day Return
Total Assets
692.6 Mil
Inception Date
Sep 05, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Other Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
19 0
Other Holding
5 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
19
Other Holdings
5
Total Holdings
24
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2016
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
11.60% Shriram Traaport Fin 11/07/2016
9.16 —
—
— — — Corporate
7.59% Goi 2029
8.15 —
—
— — — Government
7.16% Goi 2023
7.47 —
—
— — — Government
8.08% Goi 2022
6.77 —
—
— — — Government
9.55% Hindalco 27/06/2022
6.28 —
—
— — — Corporate
8.27% Goi 2020
5.95 —
—
— — — Government
7.68% Goi 2023
5.66 —
—
— — — Government
9.2% Goi 2030
4.90 —
—
— — — Government
8.15% Goi 2026
4.49 —
—
— — — Government
8.53% Power Fin Corp 24/07/2020
4.48 —
—
— — — Corporate
Holdings as of Mar 31, 2016 | The top 24 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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