Axis Medium Term Fund-Reg(G)

DebtDebt - Medium Duration FundModerately High

₹30.140511 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹2112.31 Cr

Expense Ratio1.33%

Chart

PlanNormal

Returns (6 months)5.987%

Expense ratio1.33%

Min Investment100

AUM2,112.31 Cr

Inception date3 Apr 2012

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	0.17%	7.17%	5.99%	6.29%	7.76%	6.64%	7.93%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
06.94% GOI - 11-May-2036
Jubilant Beverages Ltd. (31-May-2028)
GMR Hyderabad International Airport Ltd. SR-RR 08.58% (28-Mar-2034)
07.18% Tamil Nadu SDL - 03-Dec-2033
Jubilant Bevco Ltd. (31-May-2028)
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Delhi International Airport Private Limited. SR-RR 09.5% (22-Mar-2034)
Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
Hiranandani Financial Services Pvt Ltd. Sr-RR (30-Mar-2029)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
Aadhar Housing Finance Ltd. RR (03-Aug-2029)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Lodha Developers Ltd. 07.96% (7-Jul-2028)
Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Net Current Asset
Kogta Financial (India) Ltd. 9.5% (30-Oct-2027)
06.90% GOI - 15-Apr-2065
JTPM Metal Traders Ltd. - (30-Apr-2030)
Indostar Capital Finance Pvt Ltd. SR-XXVI TR-I 09.40% (18-Jun-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aptus Finance India Pvt Ltd. (06-Mar-2029)
IKF Finance Ltd. 09.04% (12-Sep-2027)
Keystone Realtors Ltd - 09.5% (29-Sep-2028)
07.10% GOI - 08-Apr-2034
JM Financial Credit Solutions Ltd. SR-III TR BX 09.30% (15-Feb-2027)
Tata Projects Ltd.SR-U 08.30% (07-Jan-2028)
Godrej Industries Ltd. SR-02 08.15% (22-Nov-2029)
06.28% GOI - 14-Jul-2032
06.68% GOI - 07-Jul-2040
Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
IndiGrid Infrastructure Trust
Raajmarg Infra Investment Trust
Capital Infra Trust
07.71% GOI - 18-May-2066
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
IKF Finance Ltd. 9.00 (12-Sep-2028)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Siddhivinayak Securitisation Trust
Shivshakti Securitisation Trust
GMR Airports Ltd. BD 5.00% (13-Aug-2028)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Pilani Investment And Industries Corporation Ltd. 08.11% (24-Apr-2029)
National Bank For Agriculture & Rural Development SR-A1 7.20% (21-Oct-2031)
Mahanagar Telephone Nigam Ltd. SR-VIII TR C 07.80% (07-Nov-2033)
Clearing Corporation Of India Ltd.
Radhakrishna Securitisation Trust
07.26% GOI - 06-Feb-2033
07.86% Jharkhand SDL - 09-Nov-2034
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Aditya Birla Digital Fashion Ventures Ltd. Series-I 09.00% (20-Jul-2029)
Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
Aptus Value Housing Finance India Ltd Sr-RR 08.75% (11-Mar-2030)
07.44% Maharashtra SDL - 04-Feb-2034
Corporate Debt Market Development Fund
Veritas Finance Pvt Ltd. SR-16 9.75% (28-Nov-2026)
Knowledge Realty Trust
07.57% GOI - 17-Jun-2033
06.48% GOI 06-Oct-2035
07.34% GOI - 22-Apr-2064
Citius Transnet Investment Trust
07.26% GOI - 22-Aug-2032
07.46% Karnataka SDL - 20-Mar-2038
07.88% GOI - 19-Mar-2030
National Highways Authority of India - SR-V 08.49% (05-Feb-2029)
Embassy Office Parks REIT
07.10% GOI - 18-Apr-2029
07.23% GOI - 15-Apr-2039
Cube Highways Trust
07.26% GOI - 14-Jan-2029
05.79% GOI 11-May-2030
08.60% GOI - 02-Jun-2028
Indus Infra Trust
06.79% GOI - 07-Oct-2034
Embassy Office Parks REIT -SR-VI 07.35% (05-Apr-2027)
08.15% GOI - 24-Nov-2026
07.59% GOI 20-Mar-2029

Instrument	Share %
Government Securities	11.00%
Corporate Debt	3.43%
Corporate Debt	3.13%
Government Securities	2.97%
Corporate Debt	2.91%
Corporate Debt	2.85%
Corporate Debt	2.82%
Corporate Debt	2.66%
Corporate Debt	2.60%
Corporate Debt	2.44%
Corporate Debt	2.38%
Corporate Debt	2.37%
Floating Rate Instruments	2.35%
Corporate Debt	2.34%
Corporate Debt	2.20%
Floating Rate Instruments	2.13%
Corporate Debt	2.00%
Corporate Debt	1.99%
Corporate Debt	1.90%
Corporate Debt	1.89%
Cash & Cash Equivalents and Net Assets	1.88%
Corporate Debt	1.88%
Government Securities	1.85%
Corporate Debt	1.79%
Corporate Debt	1.66%
Corporate Debt	1.66%
Corporate Debt	1.63%
Corporate Debt	1.42%
Corporate Debt	1.38%
Government Securities	1.30%
Corporate Debt	1.19%
Corporate Debt	1.18%
Corporate Debt	1.18%
Government Securities	1.16%
Government Securities	1.14%
Corporate Debt	1.14%
REITs & InvITs	1.07%
REITs & InvITs	1.01%
REITs & InvITs	0.96%
Government Securities	0.96%
Corporate Debt	0.94%
Corporate Debt	0.94%
Corporate Debt	0.93%
PTC & Securitized Debt	0.88%
PTC & Securitized Debt	0.87%
Corporate Debt	0.76%
Corporate Debt	0.71%
Corporate Debt	0.70%
Corporate Debt	0.70%
Corporate Debt	0.70%
Cash & Cash Equivalents and Net Assets	0.63%
PTC & Securitized Debt	0.55%
Government Securities	0.49%
Government Securities	0.48%
Corporate Debt	0.48%
Corporate Debt	0.47%
Corporate Debt	0.46%
Corporate Debt	0.30%
Government Securities	0.30%
Alternative Investment Fund	0.30%
Corporate Debt	0.24%
REITs & InvITs	0.23%
Government Securities	0.15%
Government Securities	0.14%
Government Securities	0.14%
REITs & InvITs	0.12%
Government Securities	0.10%
Government Securities	0.09%
Government Securities	0.07%
Corporate Debt	0.06%
REITs & InvITs	0.05%
Government Securities	0.05%
Government Securities	0.05%
REITs & InvITs	0.04%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
REITs & InvITs	0.02%
Government Securities	0.01%
Corporate Debt	0.00%
Government Securities	0.00%
Government Securities	0.00%

Risk Meter

Your investment is at

High

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Moderate

High

Very High Risk

Fund Managers

Devang Shah

Akhil Thakker

Sachin Jain

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Benchmark Returns

Holdings

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