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Sep 18, 2026


Category Debt
AUM (Cr.) 2,112.31
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.33
Sharpe Ratio 27.51
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Mar 28, 2012
Risk Level Moderately High

Investment Objective

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Medium Term Fund - Regular (IDCW-H) -0.09 3.17 6.15 7.67 6.62 7.9
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.18 2.85 5.46 7.18 6.29 6.99
Category Rank 12/3 7/3 8/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) 13.5916 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (G) 43.7792 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (IDCW-H) 13.8097 0.11 8.31 9.72 11.85 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (IDCW) 16.6207 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Nippon India Medium Term Fund Fund (IDCW-Q) 10.8658 -1.21 5.66 7.79 6.23 147.02 1.05 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 232.30 11.00 3.10
ZCB-Jubilant Beverag Aug 31, 2026 72.41 3.43 -0.21
Corporate Debts-GMR Hyderabad Aug 31, 2026 66.17 3.13 -1.26
Corporate Debts-AB Digital Aug 31, 2026 64.80 3.07 -0.29
Govt. Securities-Tamil Nadu 2033 Aug 31, 2026 62.76 2.97 -0.87
ZCB-Jubilant Bevco Aug 31, 2026 61.49 2.91 -0.16
Corporate Debts-Vedanta Aluminiu Aug 31, 2026 60.22 2.85 -0.14
Corporate Debts-Adani Power Aug 31, 2026 59.66 2.82 -0.35
Corporate Debts-GMR Airports Aug 31, 2026 58.31 2.76 0.17
Corporate Debts-Delhi Intl.Airp. Aug 31, 2026 56.16 2.66 -1.09

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Medium Term Fund - Regular (IDCW-H)
Contact Person
Devang Shah
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com