Bharti AXA Life - Safe Money Fund

F00000H37C
NAV / 1-Day Return
Total Assets
481.3 Mil
Inception Date
Jul 08, 2009
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
3 0
Other Holding
13 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
13
Total Holdings
16
% Assets in Top 10 Holdings
35
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
182 D Tb 02/06/2016
18.35 199,500
Corporate
364 D Tb 26/05/2016
8.46 92,000
Corporate
364 D Tb 21/07/2016
8.46 92,000
Corporate
Holdings as of Mar 31, 2016 | The top 16 largest holdings are available for display across Equity, Bond and Other.
© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top