Axis Medium Term Fund - Regular Plan - Quarterly IDCW
Category: Debt: Medium Duration
Launch Date: 28-03-2012
AUM:
₹ 2,112.97 Cr
Expense Ratio
1.33%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF846K01BQ0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Sachin Jain, Mr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Medium Term Fund - Regular Plan - Quarterly IDCW | 6.15 | 7.61 | 6.51 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2636
Last change
-0.01 (-0.1179%)
Fund Size (AUM)
₹ 2,112.97 Cr
Performance
6.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Fund Manager
Mr. Sachin Jain, Mr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 9.69 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 3.4 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 3.17 |
| 7.18% Tamilnadu State Development Loans (03/12/2033) | 2.97 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 2.88 |
| 9.40% Vedanta Limited (20/02/2027) | 2.84 |
| 8% Adani Power Limited | 2.83 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 2.73 |
| 9.5% Delhi International Airport Limited (22/03/2034) | 2.69 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|