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Home › Mutual Funds › Axis Mutual Fund › Axis Medium Term Fund Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Medium Term Fund Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Strategic Bond Dir HY IDCW-R until

NAV: ₹12.107 (-0.059%)
NAV on August 28, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,098 cr
Turnover Ratio 262.48%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: Positive return: 0.29%
  • 1Y: Positive return: 6.95%
  • 3M: Positive return: 2.79%
  • 3Y: Positive return: 8.22%
  • 6M: Positive return: 3.16%
  • 5Y: Positive return: 7.26%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 14 years) Sachin Jain (Since over 3 years) Akhil Thakker (Since over 3 years)
ISIN INF846K01DV6
Fund Family Axis
Launch Date June 22, 2015
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.92 years
Yield To Maturity (%) 8.02%

Asset Allocation

  • Equity: 3.5%
  • Debt: 92.3%
  • Cash: 3.9%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 34.83%
AA 52.94%
A 12.23%
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 2.332
Sharpe 1.164
Std Dev 1.513
Risk Below Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
₹ 53.729 8.11% ₹ 5,481 cr 0.73% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Medium Term Fund Direct Growth Option
₹ 33.323 7.19% ₹ 2,098 cr 0.71% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
₹ 53.729 8.11% ₹ 5,481 cr 0.73% Low
KOTAK AMC LTD. logo
Kotak Medium Term Direct Growth
₹ 27.533 7.90% ₹ 1,915 cr 0.67% Above Average
SBI MUTUAL FUND logo
SBI Medium Duration Fund Direct Growth
₹ 59.646 7.15% ₹ 6,498 cr 0.72% Below Average


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Axis Fund