Axis Medium Term Fund - Regular Quarterly IDCW Payout
Axis Mutual Fund
₹10.15 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.32%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Medium Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+2.97%1 year
₹1,052
Invested ₹1,000
▲+5.18%3 years
₹1,076
Invested ₹1,000
▲+7.61%5 years
₹1,065
Invested ₹1,000
▲+6.49%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Medium Term Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Medium Term Debt TR INR |
| Index Name | Nifty Medium Duration Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.18% | +7.61% | +6.49% | — |
| Cumulative returns (%) | +5.18% | +24.62% | +36.92% | +82.57% |
Fund Manager
| Manager | Akhil Thakker |
|---|---|
| Role | Manager |
| Manager Tenure | 3.67 yrs |
About Fund
| Date of Incorporation | 28 Mar 2012 |
|---|---|
| Fund House | Axis Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 8.36% |
| 6.48% Govt Stock 2035 | 7.14% |
| 6.33% Govt Stock 2035 | 6.09% |
| 7.1% Govt Stock 2034 | 5.42% |
| 6.68% Govt Stock 2040 | 3.54% |
| Jubilant Beverages Limited | 3.45% |
| Nirma Limited | 3.14% |
| GMR Hyderabad International Airport Ltd | 3.13% |
| Tamilnadu State Development Loans | 2.96% |
| Jubilant Bevco Limited | 2.93% |
| Dlf Cyber City Developers Ltd | 2.90% |
| Vedanta Aluminium Metal Limited | 2.86% |
| Adani Power Limited | 2.85% |
| Nuvama Wealth Finance Limited | 2.80% |
| Aadhar Housing Finance Limited | 2.75% |
| Delhi International Airport Limited | 2.66% |
| 6.79% Govt Stock 2034 | 2.61% |
| Aditya Birla Digital Fashion Ventures Limited | 2.61% |
| Hiranandani Financial Services Private Limited | 2.45% |
Investment Strategy
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.