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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Medium Term Fund Quarterly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Strategic Bond Qt IDCW-P until

NAV on September 18, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 2,112 cr
Turnover Ratio
Expense Ratio 1.32%
Exit Load -
Returns
  • 1M: Negative return: -0.09%
  • 1Y: Positive return: 6.02%
  • 3M: Positive return: 1.38%
  • 3Y: Positive return: 7.55%
  • 6M: Positive return: 3.12%
  • 5Y: Positive return: 6.54%
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 INF846K01BQ0
Fund Family Axis
Launch Date March 28, 2012
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 1.388
Sharpe 0.751
Std Dev 1.531
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.

View Factsheet

Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.818 7.48% 5,419 cr 0.73% Low
33.369 6.81% 2,112 cr 0.71% Low
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
53.818 7.48% 5,419 cr 0.73% Low
59.739 6.78% 6,489 cr 0.72% Below Average


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