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OmniAsset › Mutual funds › Axis Medium Term Fund

Axis Medium Term Fund

Medium Duration fund benchmarked to NIFTY Medium Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.3152
CategoryMedium Duration
PlanDirect · Growth
Launched9 Mar 2012
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Medium Duration Debt Index A-III
Expense ratiodirect plan, a year0.72%
AUM₹1,131 Cr
Growth of ₹10,000₹14,2612 Sep 2021 to 2 Sep 2026
₹14,292₹13,219₹12,146₹11,073₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,261 (+7.4% a year) Axis Medium Term Fund

Performance (trailing, annualised)

1Y annualised7.21%
3Y annualised8.39%
5Y annualised7.36%
10Y annualised7.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5677.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,4528.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,34,0668.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20215.95%
Calendar 20224.52%
Calendar 20238.04%
Calendar 20249.39%
Calendar 20258.91%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20148.76%
Rolling 1Y · median8.39%
Rolling 1Y · worst window3.38%
Rolling 1Y · best window17.87%
Rolling 1Y · windows positive100%
Rolling 3Y · average547 windows since 11 Jan 20168.60%
Rolling 3Y · median8.48%
Rolling 3Y · worst window6.05%
Rolling 3Y · best window13.15%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20188.40%
Rolling 5Y · median7.97%
Rolling 5Y · worst window7.15%
Rolling 5Y · best window10.77%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.20%
Downside deviation (3Y)0.63%
Maximum drawdown-0.66%

Management

Fund managerMr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain
Managing since1 Feb 2023

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 1009.7%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC3.4%
GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC3.2%
STATE DEVELOPMENT LOAN 36777 TN 03DC33 7.18 FV RS 1003.0%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC2.9%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC2.8%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC2.8%
NUVAMA WEALTH FINANCE LIMITED SR 03 9.75 NCD 17JN28 FVRS1LAC2.7%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC2.7%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC2.6%
SectorWeight
Financial22.3%
Entities20.6%
Industrials12.9%
Consumer Staples8.6%
Materials7.3%

Portfolio disclosed: 96.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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