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Axis Medium Term Fund-Reg(G)

Axis Medium Term Fund-Reg(G)

₹29.984226 Oct 2026

Chart

PlanNormal
Returns (6 months)4.606%
Expense ratio1.32%
Min Investment100
AUM1,972.32 Cr
Inception date3 Apr 2012

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Medium Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-4.45%
0.21%
4.61%
4.66%
7.44%
6.45%
7.82%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
GMR Hyderabad International Airport Ltd. SR-RR 08.58% (28-Mar-2034)
GMR Hyderabad International Airport Ltd. SR-RR 08.58% (28-Mar-2034)
07.18% Tamil Nadu SDL - 03-Dec-2033
07.18% Tamil Nadu SDL - 03-Dec-2033
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Delhi International Airport Private Limited. SR-RR 09.5% (22-Mar-2034)
Delhi International Airport Private Limited. SR-RR 09.5% (22-Mar-2034)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Aadhar Housing Finance Ltd. RR (03-Aug-2029)
Aadhar Housing Finance Ltd. RR (03-Aug-2029)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Lodha Developers Ltd. 07.96% (7-Jul-2028)
Lodha Developers Ltd. 07.96% (7-Jul-2028)
Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
Navi Finserv Ltd. 10.5% (01-Jun-2028)
Navi Finserv Ltd. 10.5% (01-Jun-2028)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
Indostar Capital Finance Pvt Ltd. SR-XXVI TR-I 09.40% (18-Jun-2027)
Indostar Capital Finance Pvt Ltd. SR-XXVI TR-I 09.40% (18-Jun-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aptus Finance India Pvt Ltd. (06-Mar-2029)
Aptus Finance India Pvt Ltd. (06-Mar-2029)
IKF Finance Ltd. 09.04% (12-Sep-2027)
IKF Finance Ltd. 09.04% (12-Sep-2027)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Tata Projects Ltd.SR-U 08.30% (07-Jan-2028)
Tata Projects Ltd.SR-U 08.30% (07-Jan-2028)
Godrej Industries Ltd. SR-02 08.15% (22-Nov-2029)
Godrej Industries Ltd. SR-02 08.15% (22-Nov-2029)
06.28% GOI - 14-Jul-2032
06.28% GOI - 14-Jul-2032
Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
Keystone Realtors Ltd - 09.5% (29-Sep-2028)
Keystone Realtors Ltd - 09.5% (29-Sep-2028)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
IndiGrid Infrastructure Trust
IndiGrid Infrastructure Trust
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Capital Infra Trust
Capital Infra Trust
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
IKF Finance Ltd. 9.00 (12-Sep-2028)
IKF Finance Ltd. 9.00 (12-Sep-2028)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Net Current Asset
Net Current Asset
Veritas Finance Ltd. SR-20B 08.85% (19-Sep-2029)
Veritas Finance Ltd. SR-20B 08.85% (19-Sep-2029)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Pilani Investment And Industries Corporation Ltd. 08.11% (24-Apr-2029)
Pilani Investment And Industries Corporation Ltd. 08.11% (24-Apr-2029)
Mahanagar Telephone Nigam Ltd. SR-VIII TR C 07.80% (07-Nov-2033)
Mahanagar Telephone Nigam Ltd. SR-VIII TR C 07.80% (07-Nov-2033)
Radhakrishna Securitisation Trust
Radhakrishna Securitisation Trust
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
07.86% Jharkhand SDL - 09-Nov-2034
07.86% Jharkhand SDL - 09-Nov-2034
Aditya Birla Digital Fashion Ventures Ltd. Series-I 09.00% (20-Jul-2029)
Aditya Birla Digital Fashion Ventures Ltd. Series-I 09.00% (20-Jul-2029)
National Bank For Agriculture & Rural Development SR-A1 7.20% (21-Oct-2031)
National Bank For Agriculture & Rural Development SR-A1 7.20% (21-Oct-2031)
Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
Aptus Value Housing Finance India Ltd Sr-RR 08.75% (11-Mar-2030)
Aptus Value Housing Finance India Ltd Sr-RR 08.75% (11-Mar-2030)
07.44% Maharashtra SDL - 04-Feb-2034
07.44% Maharashtra SDL - 04-Feb-2034
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Knowledge Realty Trust
Knowledge Realty Trust
07.57% GOI - 17-Jun-2033
07.57% GOI - 17-Jun-2033
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Citius Transnet Investment Trust
Citius Transnet Investment Trust
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
07.46% Karnataka SDL - 20-Mar-2038
07.46% Karnataka SDL - 20-Mar-2038
07.88% GOI - 19-Mar-2030
07.88% GOI - 19-Mar-2030
National Highways Authority of India - SR-V 08.49% (05-Feb-2029)
National Highways Authority of India - SR-V 08.49% (05-Feb-2029)
Embassy Office Parks REIT
Embassy Office Parks REIT
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
Cube Highways Trust
Cube Highways Trust
07.26% GOI - 14-Jan-2029
07.26% GOI - 14-Jan-2029
05.79% GOI 11-May-2030
05.79% GOI 11-May-2030
08.60% GOI - 02-Jun-2028
08.60% GOI - 02-Jun-2028
Indus Infra Trust
Indus Infra Trust
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Embassy Office Parks REIT -SR-VI 07.35% (05-Apr-2027)
Embassy Office Parks REIT -SR-VI 07.35% (05-Apr-2027)
08.15% GOI - 24-Nov-2026
08.15% GOI - 24-Nov-2026
Interest Rate Swaps Pay Floating Receive Fix - BARC
Interest Rate Swaps Pay Floating Receive Fix - BARC
Interest Rate Swaps Pay Floating Receive Fix - IDFC FIRST BANK
Interest Rate Swaps Pay Floating Receive Fix - IDFC FIRST BANK
Instrument
Share %
Government Securities
8.85%
Corporate Debt
3.69%
Corporate Debt
3.29%
Government Securities
3.14%
Corporate Debt
3.14%
Corporate Debt
3.03%
Corporate Debt
2.84%
Corporate Debt
2.78%
Corporate Debt
2.61%
Corporate Debt
2.55%
Floating Rate Instruments
2.54%
Corporate Debt
2.51%
Corporate Debt
2.37%
Floating Rate Instruments
2.28%
Corporate Debt
2.19%
Corporate Debt
2.15%
Corporate Debt
2.13%
Corporate Debt
2.03%
Corporate Debt
2.03%
Corporate Debt
2.02%
Corporate Debt
2.01%
Government Securities
1.96%
Corporate Debt
1.79%
Corporate Debt
1.78%
Corporate Debt
1.77%
Corporate Debt
1.59%
Corporate Debt
1.52%
Corporate Debt
1.37%
Government Securities
1.37%
Corporate Debt
1.26%
Corporate Debt
1.25%
Government Securities
1.22%
Corporate Debt
1.20%
Corporate Debt
1.20%
Government Securities
1.20%
REITs & InvITs
1.12%
REITs & InvITs
1.08%
REITs & InvITs
1.03%
Government Securities
1.01%
Corporate Debt
1.01%
Corporate Debt
1.01%
Cash & Cash Equivalents and Net Assets
1.00%
Corporate Debt
1.00%
Corporate Debt
0.98%
PTC & Securitized Debt
0.92%
PTC & Securitized Debt
0.92%
Corporate Debt
0.76%
Corporate Debt
0.75%
Corporate Debt
0.75%
PTC & Securitized Debt
0.58%
Corporate Debt
0.51%
Government Securities
0.51%
Government Securities
0.51%
Corporate Debt
0.50%
Corporate Debt
0.50%
Corporate Debt
0.49%
Corporate Debt
0.33%
Government Securities
0.32%
Alternative Investment Fund
0.32%
REITs & InvITs
0.25%
Government Securities
0.16%
Government Securities
0.15%
Government Securities
0.14%
REITs & InvITs
0.13%
Government Securities
0.10%
Government Securities
0.09%
Government Securities
0.08%
Corporate Debt
0.06%
REITs & InvITs
0.06%
Government Securities
0.05%
Government Securities
0.05%
REITs & InvITs
0.04%
Government Securities
0.03%
Government Securities
0.02%
Government Securities
0.02%
REITs & InvITs
0.02%
Government Securities
0.02%
Corporate Debt
0.01%
Government Securities
0.00%
Derivatives-Options (Others)
-0.01%
Derivatives-Options (Others)
-0.01%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Devang Shah
AT
Akhil Thakker
SJ
Sachin Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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