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

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

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

NAV: ₹10.487 (0.063%)
NAV on September 18, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,112 cr
Turnover Ratio
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: Negative return: -0.04%
  • 1Y: Positive return: 6.66%
  • 3M: Positive return: 1.51%
  • 3Y: Positive return: 8.20%
  • 6M: Positive return: 3.42%
  • 5Y: Positive return: 7.23%
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 INF846K01DX2
Fund Family Axis
Launch Date January 14, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.67 years
Yield To Maturity (%) 8.18%

Asset Allocation

  • Equity: 3.5%
  • Debt: 93.5%
  • Cash: 2.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 36.67%
AA 55.74%
A 7.59%
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 2.386
Sharpe 1.162
Std Dev 1.522
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.

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 Fund Direct Plan Growth
₹ 53.818 7.48% ₹ 5,419 cr 0.73% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Medium Term Fund Direct Growth Option
₹ 33.369 6.81% ₹ 2,112 cr 0.71% Low
SBI MUTUAL FUND logo
SBI Medium Term Fund Direct Growth
₹ 59.739 6.78% ₹ 6,489 cr 0.72% Below Average

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 Fund Direct Plan Growth
₹ 53.818 7.48% ₹ 5,419 cr 0.73% Low
SBI MUTUAL FUND logo
SBI Medium Term Fund Direct Growth
₹ 59.739 6.78% ₹ 6,489 cr 0.72% Below Average


Other plans of Axis Medium Term Fund


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