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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
35
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2016
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash And Current Assets
13.48
146,500
—
—
—
—
—
—
—
Jm Financial Products Ltd Cp 08/06/2016
6.62
72,000
—
—
—
—
—
—
—
Kotak Mahindra Prime Cp 31/08/2016
6.04
65,700
—
—
—
—
—
—
—
Icici Securities Limited Cp 17/05/2016
5.51
59,900
—
—
—
—
—
—
—
7.75% Sbbj Fd 23/10/2016
4.65
50,500
—
—
—
—
—
—
—
7.90% Hdfc Bk Fd 17/11/2016
4.60
50,000
—
—
—
—
—
—
—
7.75°% Sbm Fd 05/01/2017
4.60
50,000
—
—
—
—
—
—
—
8.00°% Federal Bk Fd 24/08/2016
4.46
48,500
—
—
—
—
—
—
—
Idbi Bank Cd 05/04/2016
3.71
40,300
—
—
—
—
—
—
—
7.75% Idbi Bank Fd 20/01/2017
3.25
35,300
—
—
—
—
—
—
—
Holdings as of Mar 31, 2016 |
The top 16 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 5:00 AM UTC