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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Medium Term Fund Direct Growth Option

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previously known as Axis Strategic Bond Dir Gr until

NAV on October 09, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,112 cr
Turnover Ratio
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: Negative return: -0.23%
  • 1Y: Positive return: 5.93%
  • 3M: Positive return: 0.64%
  • 3Y: Positive return: 8.42%
  • 6M: Positive return: 3.31%
  • 5Y: Positive return: 7.27%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Sachin Jain (Since over 3 years) Akhil Thakker (Since over 3 years)
ISIN INF846K01DT0
Fund Family Axis
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 8.35%

Asset Allocation

  • Equity: 3.5%
  • Debt: 93.7%
  • Cash: 2.5%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 31.74%
AA 60.68%
A 7.58%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.586
Sharpe 1.224
Std Dev 1.550
Risk Low
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 53.743 6.36% ₹ 5,419 cr 0.73% Low
₹ 33.339 5.93% ₹ 2,112 cr 0.72% Low
₹ 27.527 5.91% ₹ 1,926 cr 0.67% Average

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 53.743 6.36% ₹ 5,419 cr 0.73% Low
₹ 66.053 5.99% ₹ 3,599 cr 0.7% Average
₹ 33.339 5.93% ₹ 2,112 cr 0.72% Low
₹ 27.527 5.91% ₹ 1,926 cr 0.6718% Average
₹ 59.623 5.90% ₹ 6,489 cr 0.72% Below Average
₹ 53.440 5.51% ₹ 1,250 cr 0.66% Average


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