Axis Max Life Secure Fund

F00000H6LE
NAV / 1-Day Return
Total Assets
10.8 Bil
Inception Date
Sep 20, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
63 0
Other Holding
0 1
Total Holding
63 1
Equity Holdings
0
Bond Holdings
63
Other Holdings
0
Total Holdings
63
% Assets in Top 10 Holdings
71
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
17.60 1,895,578,120
INR Indian Rupee
48.95 % Decrease Apr 22, 2064 7.34 Government
7.09% Govt Stock 2054
9.50 1,023,158,857
INR Indian Rupee
100.00 % Increase Aug 05, 2054 7.09 Government
7.3% Govt Stock 2053
8.70 936,676,837
INR Indian Rupee
189.24 % Increase Jun 19, 2053 7.30 Government
7.09% Govt Stock 2074
7.83 843,137,843
INR Indian Rupee
324.40 % Increase Nov 25, 2074 7.09 Government
6.97% Govt Stock 2026
7.21 776,847,388
INR Indian Rupee
0.00 Sep 06, 2026 6.97 Government
7.04% Govt Stock 2029
6.22 669,767,340
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
Bajaj Finance Ltd. 7.72%
4.74 510,274,555
INR Indian Rupee
0.00 May 23, 2033 7.72 Corporate
National Bank For Agriculture And Rural Development
3.72 400,185,980
INR Indian Rupee
100.00 % Increase May 28, 2035 7.37 Government
7.17% Govt Stock 2030
2.94 316,479,620
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
7.25% Govt Stock 2063
2.86 307,641,735
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
Holdings as of Feb 28, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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