Axis Max Life Dynamic Bond Fund

F000015BI0
NAV / 1-Day Return
Total Assets
364.6 Mil
Inception Date
Jun 10, 2020
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
41 0
Other Holding
3 0
Total Holding
44 0
Equity Holdings
0
Bond Holdings
41
Other Holdings
3
Total Holdings
44
% Assets in Top 10 Holdings
77
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
7.09% Govt Stock 2074
13.59 49,563,298
INR Indian Rupee
66.69 % Increase Nov 25, 2074 7.09 Government
6.97% Govt Stock 2026
13.44 48,985,055
INR Indian Rupee
0.00 Sep 06, 2026 6.97 Government
7.25% Govt Stock 2063
11.78 42,955,030
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
7.04% Govt Stock 2029
8.35 30,443,970
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
7.34% Govt Stock 2064
7.83 28,535,810
INR Indian Rupee
66.54 % Decrease Apr 22, 2064 7.34 Government
7.32% Govt Stock 2030
7.23 26,370,243
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
7.09% Govt Stock 2054
6.04 22,030,498
INR Indian Rupee
100.00 % Increase Aug 05, 2054 7.09 Government
Bajaj Finance Limited
3.34 12,174,919
INR Indian Rupee
0.00 Feb 08, 2034 7.87 Corporate
Shriram Transport Finance Company Limited
2.88 10,505,742
INR Indian Rupee
0.00 Jun 28, 2029 9.15 Corporate
7.3% Govt Stock 2053
2.79 10,187,630
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Holdings as of Feb 28, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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