Axis Mutual Fund
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Axis Medium Term Fund - Direct Plan - Quarterly IDCW Option

Axis Mutual Fund · Medium Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

10.49

1D

-0.12%

1Y

-0.91%

Key stats

Expense ratio
0.71%
AUM
₹2.10 K Cr
Launched
14/01/2013
Fund manager
Devang Shah; Sachin Jain; Akhil Thakker
Risk
Moderately High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Medium Term Fund - Direct Plan - Quarterly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.5010.4712/08/202611/09/2026
1W-0.05%
1M+0.02%
3M-0.10%
6M-0.40%
1Y-0.91%
3Y+0.25%
5Y-0.31%
MAX+1.23%

Top holdings

83 disclosed
  • 1.

    6.94% Govt Stock 2036

    10.79%
  • 2.

    Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds

    3.47%
  • 3.

    GMR Hyderabad International Airport Ltd - NCD & Bonds - NCD & Bonds

    3.21%
  • 4.

    Tamilnadu State Development Loans

    3.03%
  • 5.

    Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds

    2.95%
  • 6.

    Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds

    2.89%
  • 7.

    Adani Power Limited - NCD & Bonds - NCD & Bonds

    2.87%
  • 8.

    Delhi International Airport Limited - NCD & Bonds - NCD & Bonds

    2.72%
  • 9.

    Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds

    2.63%
  • 10.

    Hiranandani Financial Services Private Limited - NCD & Bonds - NCD & Bonds

    2.48%
  • 11.

    Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.41%
  • 12.

    Nirma Limited - NCD & Bonds - NCD & Bonds

    2.40%
  • 13.

    Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.39%
  • 14.

    Jsw Jfe Kalinga Steel Limited - NCD & Bonds - NCD & Bonds

    2.24%
  • 15.

    Rec Limited - NCD & Bonds - NCD & Bonds

    2.16%
  • 16.

    Net Receivables / (Payables)

    2.09%
  • 17.

    GMR Airports Limited - NCD & Bonds - NCD & Bonds

    2.02%
  • 18.

    Lodha Developers Limited - NCD & Bonds - NCD & Bonds

    2.01%
  • 19.

    Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds

    1.92%
  • 20.

    6.9% Govt Stock 2065

    1.92%
  • 21.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    1.91%
  • 22.

    Kogta Financial (India) Limited - NCD & Bonds - NCD & Bonds

    1.91%
  • 23.

    Clearing Corporation Of India Ltd

    1.81%
  • 24.

    Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds

    1.81%
  • 25.

    Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds

    1.68%
  • 26.

    Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds

    1.68%
  • 27.

    APtus Finance India Private Limited - NCD & Bonds - NCD & Bonds

    1.65%
  • 28.

    IKF Finance Limited - NCD & Bonds - NCD & Bonds

    1.44%
  • 29.

    6.68% Govt Stock 2040

    1.40%
  • 30.

    Keystone Realtors Limited - NCD & Bonds - NCD & Bonds

    1.39%
  • 31.

    7.1% Govt Stock 2034

    1.32%
  • 32.

    JM Financial Credit Solutions Limited - NCD & Bonds - NCD & Bonds

    1.20%
  • 33.

    Godrej Industries Limited - NCD & Bonds - NCD & Bonds

    1.20%
  • 34.

    TATA Projects Limited - NCD & Bonds - NCD & Bonds

    1.20%
  • 35.

    6.28% Govt Stock 2032

    1.19%
  • 36.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    1.17%
  • 37.

    IndiGrid Infrastructure Trust Units Series - IV

    Utilities

    1.10%
  • 38.

    Raajmarg Infra Investment Trust Units

    Financial Services

    1.00%
  • 39.

    7.71% Govt Stock 2066

    0.99%
  • 40.

    Capital Infra Trust InvITs

    Industrials

    0.97%
  • 41.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    0.96%
  • 42.

    L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds

    0.95%
  • 43.

    SIDDHIVINAYAK SECURITISATION TRUST

    0.90%
  • 44.

    SHIVSHAKTI SECURITISATION TRUST

    0.89%
  • 45.

    GMR Airports Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 46.

    Tvs Holdings Limited - NCD & Bonds - NCD & Bonds

    0.72%
  • 47.

    Pilani Investments And Industries Corporation Limited - NCD & Bonds - NCD & Bonds

    0.72%
  • 48.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.72%
  • 49.

    Mahanagar Telephone Nigam Limited - NCD & Bonds - NCD & Bonds

    0.71%
  • 50.

    RADHAKRISHNA SECURITISATION TRUST

    0.56%
  • 51.

    7.26% Govt Stock 2033

    0.50%
  • 52.

    Jharkhand State Development Loans

    0.49%
  • 53.

    Vedanta Limited - NCD & Bonds - NCD & Bonds

    0.48%
  • 54.

    Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds

    0.48%
  • 55.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.48%
  • 56.

    Altius Telecom Infrastructure Trust - NCD & Bonds - NCD & Bonds

    0.48%
  • 57.

    Maharashtra SDL

    0.31%
  • 58.

    APtus Value Housing Finance India Limited - NCD & Bonds - NCD & Bonds

    0.31%
  • 59.

    Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2

    0.30%
  • 60.

    Veritas Finance Limited - NCD & Bonds - NCD & Bonds

    0.24%
  • 61.

    Knowledge Realty Trust Units

    Real Estate

    0.24%
  • 62.

    7.57% Govt Stock 2033

    0.15%
  • 63.

    7.34% Govt Stock 2064

    0.14%
  • 64.

    6.48% Govt Stock 2035

    0.14%
  • 65.

    Citius TransNet Investment Trust

    Financial Services

    0.12%
  • 66.

    7.26% Govt Stock 2032

    0.10%
  • 67.

    7.46% Karnataka Sgs 2038

    0.09%
  • 68.

    7.88% Govt Stock 2030

    0.08%
  • 69.

    National Highways Authority Of India - NCD & Bonds - NCD & Bonds

    0.06%
  • 70.

    Embassy Office Parks REIT

    Real Estate

    0.06%
  • 71.

    7.1% Govt Stock 2029

    0.05%
  • 72.

    7.23% Govt Stock 2039

    0.05%
  • 73.

    Cube Highways Trust

    Industrials

    0.04%
  • 74.

    7.26% Govt Stock 2029

    0.02%
  • 75.

    5.79% Govt Stock 2030

    0.02%
  • 76.

    8.6% Govt Stock 2028

    0.02%
  • 77.

    Indus Infra Trust Unit

    Financial Services

    0.02%
  • 78.

    6.79% Govt Stock 2034

    0.02%
  • 79.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    0.00%
  • 80.

    8.15% Govt Stock 2026

    0.00%
  • 81.

    7.59% Govt Stock 2029

    0.00%
  • 82.

    REC Ltd. 7.3% - NCD & Bonds - NCD & Bonds

    -
  • 83.

    India (Republic of) 7.06%

    -

Sector allocation

  • Unclassified96.46%
  • Financial Services1.13%
  • Utilities1.10%
  • Industrials1.00%
  • Real Estate0.30%

Comparable peers

  • Aditya Birla Sun Life Medium Term Quarterly IDCW Reinvest Direct Plan

    ABSL Medium Term Quarterly IDCW Reinvest (DR) · ₹3.28 K Cr AUM

    1Y+9.42%
    3Y+10.60%
    -

  • Aditya Birla Sun Life Medium Term Quarterly IDCW Payout Direct Plan

    ABSL Medium Term Quarterly IDCW Payout (DP) · ₹3.28 K Cr AUM

    1Y+9.42%
    3Y+10.60%
    -

  • Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan

    ABSL Medium Term Half Yearly IDCW Payout (DP) · ₹3.28 K Cr AUM

    1Y+9.33%
    3Y+10.50%
    -

  • Aditya Birla Sun Life Medium Term Half Yearly IDCW Reinvest Direct Plan

    ABSL Medium Term Half Yearly IDCW Reinvest (DR) · ₹3.28 K Cr AUM

    1Y+9.33%
    3Y+10.50%
    -

  • Axis Medium Term Quarterly IDCW Reinvest Direct Plan

    Axis Medium Term Quarterly IDCW Reinvest (DR) · ₹2.10 K Cr AUM

    1Y+6.95%
    3Y+8.32%
    -

Investment objective

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Scheme details

Scheme code
120476
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01DW4
ISIN (Div. Reinvest)
INF846K01DX2
Tradable on exchange
No

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