Bharti AXA Life - Save and Grow Money Pension | Insurance Fund Overview

NAV / 1-Day Return

45.12 / -0.05%

Total Assets

26.0 Mil

Inception Date

Jan 03, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

25,167

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.90	9.32	18.26	3.17	11.36	12.40	13.98	2.87	13.12	10.00	-0.43
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	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	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	—
Percentile Rank	32	44	24	27	9	70	49	45	63	55	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	45.49	48.30	–
Fixed Income	52.12	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.39	2.38	–
Other	0.00	1.37	–

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	51	0
Bond Holding	11	0
Other Holding	1	0
Total Holding	63	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	4.98	Jun 30, 2021	1,295,835	INR Indian Rupee	0.00	28.11	—	—	—	Financial Services
ICICI Bank Ltd	3.78	Jun 30, 2021	982,546	INR Indian Rupee	0.00	24.19	18.73	—	—	Financial Services
Reliance Industries Ltd	2.83	Jun 30, 2021	735,661	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
Infosys Ltd	2.65	Jun 30, 2021	690,269	INR Indian Rupee	0.00	10.44	21.98	Narrow	—	Technology
Bharti Airtel Ltd	1.83	Jun 30, 2021	477,341	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
Larsen & Toubro Ltd	1.81	Jun 30, 2021	471,414	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
Kotak Mahindra Bank Ltd	1.71	May 31, 2024	445,290	INR Indian Rupee	5.88 % Increase	22.42	—	—	—	Financial Services
ITC Ltd	1.69	Nov 30, 2021	440,030	INR Indian Rupee	2.11 % Decrease	7.63	—	—	—	Consumer Defensive
Bajaj Finance Ltd	1.54	Sep 30, 2024	400,924	INR Indian Rupee	4.44 % Increase	34.67	—	—	—	Financial Services
Tata Consultancy Services Ltd	1.46	Jun 30, 2021	379,674	INR Indian Rupee	5.83 % Increase	-3.04	22.78	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	9.45	2,458,747	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Indian Railway Finance Corporation Limited	7.98	2,075,776	INR Indian Rupee	—	Feb 21, 2029	8.55	Government
7.09% Govt Stock 2054	5.73	1,491,510	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
7.09% Govt Stock 2074	4.95	1,288,942	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
National Bank For Agriculture And Rural Development	3.97	1,033,140	INR Indian Rupee	—	Mar 22, 2029	8.24	Government
Power Grid Corporation Of India Limited	3.96	1,030,872	INR Indian Rupee	—	Feb 14, 2029	8.24	Government
Axis Finance Ltd. 8.28%	3.96	1,030,627	INR Indian Rupee	—	Oct 28, 2033	8.28	Corporate
National Highways Authority Of India	3.95	1,029,118	INR Indian Rupee	—	Mar 28, 2029	8.27	Government
Rural Electrification Corporation Limited	3.91	1,016,990	INR Indian Rupee	—	Mar 24, 2028	8.01	Corporate
Godrej Properties Ltd. 8.5%	3.88	1,010,527	INR Indian Rupee	—	Sep 20, 2028	8.50	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Current Asset	2.39	622,714	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.

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