Bharti AXA Life - Steady Money | Insurance Fund Overview

NAV / 1-Day Return

39.66 / 0.03%

Total Assets

692.6 Mil

Inception Date

Sep 05, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.50	13.15	4.19	6.04	10.21	11.06	2.78	2.33	6.46	8.87	1.92
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond

Asset Class	Investment	Category	Index
Equity	0.00	0.00	–
Fixed Income	85.96	86.30	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	11.38	14.24	–
Other	2.66	0.00	–

Stock Style

People

Inception Date

Sep 05, 2006

Number of Managers

Longest Tenure

3.3 Years

Average Tenure

3.3 Years

Advisor(s)

Bharti AXA Life Insurance Pvt. Ltd.

Management Team

Vishnu Soni

Dec 01, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	19	0
Other Holding	5	0
Total Holding	24	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
9.60°% Exim 07/02/2024	5.71	—	—	—	—	—	—	—	—
Cash And Current Assets	3.48	—	—	—	—	—	—	—	—
Others	2.66	—	—	—	—	—	—	—	—
Axisbank Cd 04/04/2016	1.11	—	—	—	—	—	—	—	—
Hdfc Cp 26/07/2016	1.08	—	—	—	—	—	—	—	—

Holdings as of Mar 31, 2016 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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