Axis Max Life Pension Secure Fund

F00000H6LH
NAV / 1-Day Return
Total Assets
326.2 Mil
Inception Date
Jan 27, 2006
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
35 0
Other Holding
1 0
Total Holding
36 0
Equity Holdings
0
Bond Holdings
35
Other Holdings
1
Total Holdings
36
% Assets in Top 10 Holdings
81
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
16.00 52,208,833
INR Indian Rupee
53.28 % Decrease Apr 22, 2064 7.34 Government
6.97% Govt Stock 2026
14.81 48,330,226
INR Indian Rupee
0.00 Sep 06, 2026 6.97 Government
7.09% Govt Stock 2074
9.51 31,017,303
INR Indian Rupee
177.25 % Increase Nov 25, 2074 7.09 Government
7.04% Govt Stock 2029
9.33 30,443,970
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
Yes Bank Limited
8.01 26,135,793
INR Indian Rupee
0.00 Oct 01, 2027 7.80 Corporate
7.09% Govt Stock 2054
7.73 25,202,442
INR Indian Rupee
100.00 % Increase Aug 05, 2054 7.09 Government
07.76 MP Gs 2037
4.82 15,722,715
INR Indian Rupee
0.00 Nov 29, 2037 7.76 Government
Shriram Finance Limited
4.34 14,169,685
INR Indian Rupee
0.00 Mar 18, 2026 9.30 Corporate
7.3% Govt Stock 2053
3.50 11,422,999
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Housing And Urban Development Corporation Limited
3.18 10,377,349
INR Indian Rupee
0.00 Mar 25, 2029 8.37 Government
Holdings as of Feb 28, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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