Mutual Funds
Axis Medium Term Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
30.16   +0.01
NAV(₹) as on 4/9/2026 		0.05%
  1D 		6.56%
  1Y 		7.78%
  3Y 		6.68%
  5Y
Axis Medium Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.32 		Launch Date:
28 Mar 2012
Exit Load:
NIL 		AUM:
₹ 2,112.31 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Devang Shah ,Akhil Thakker ,Sachin Jain

FUND OBJECTIVE

The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 6.30 % 93.70 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
11.00 %

Jubilant Beverages Ltd. (31-May-2028)
3.43 %

GMR Hyderabad International Airport Ltd. SR-RR 08.58% (28-Mar-2034)
3.13 %

07.18% Tamil Nadu SDL - 03-Dec-2033
2.97 %

Jubilant Bevco Ltd. (31-May-2028)
2.91 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
2.85 %

Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
2.82 %

Delhi International Airport Private Limited. SR-RR 09.5% (22-Mar-2034)
2.66 %

Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
2.60 %

Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
2.44 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.67 (in years)

3.25 (in years)

8.18 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 22.31 23.32 25.17 27.37 29.10
Net Assets (Rs Crores) 1,86,090.52 1,71,735.39 1,98,548.08 1,89,861.23 2,08,311.33
Scheme Returns(%)(Absolute) 5.41 4.57 7.88 8.80 5.91
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/24 4/18 3/16 2/15 5/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  71.74   +0.05  
19/12/1997 ₹ 32.6 3.48% 5.24% 4.02% 7.10%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.25   +0.01  
31/3/2015 ₹ 36.35 4.86% 6.37% 5.99% 5.89%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1303.95   +0.43  
16/7/2021 ₹ 164.68 4.59% 6.51% 5.17% 5.30%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  48.51   +0.02  
9/7/2003 ₹ 1,249.76 5.59% 6.79% 5.25% 7.05%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  86.73   +0.08  
29/4/1997 ₹ 254.33 5.08% 7.00% 5.90% 7.63%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  86.73   +0.08  
29/4/1997 ₹ 254.33 5.08% 7.00% 5.90% 7.63%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.73   +0.01  
2/2/2015 ₹ 683.93 5.35% 7.11% 5.95% 6.92%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderate |  60.41   +0.03  
7/2/2002 ₹ 3,599.4 6.40% 7.26% 6.09% 7.59%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  55.01   +0.02  
10/11/2003 ₹ 6,488.59 6.74% 7.35% 6.33% 7.75%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  30.16   +0.01  
3/4/2012 ₹ 2,112.31 6.56% 7.78% 6.68% 7.94%