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Fund Profile

AXIS Medium Term Fund - Regular (IDCW-H)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Medium Term Fund - Regular (IDCW-H)
AMC Axis Mutual Fund
Type Open
Category Medium Term Fund
Launch Date 09-Mar-12
Fund Manager Devang Shah
Net Assets () 1,972.32
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.0% 0.0
Date 25-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.10 -0.24 -0.15 2.32 4.63 7.43 6.45 7.80
Holdings
Company Name Hold %
IndiGrid Trust 1.12
RaajMarg Infra 1.09
Capital Infra 1.05
Knowledge Realty 0.25
Citius Transnet 0.13
Embassy Off.REIT 0.06
Cube Highways 0.04
Indus Inf. Trust 0.02
GSEC2036 9.08
Jubilant Beverag 3.74
GMR Hyderabad 3.33
Jubilant Bevco 3.18
Tamil Nadu 2033 3.14
Adani Power 3.06
C C I 2.97
Delhi Internatio 2.85
Aditya Birla Dig 2.80
Hiranandani Fin 2.64
Aadhar Hsg. Fin. 2.57
Aadhar Hsg. Fin. 2.56
Adani Airport 2.53
JSW JFE Kalinga 2.40
Cholaman.Inv.&Fn 2.30
GMR Airports 2.18
Lodha Developers 2.15
Navi Finserv 2.06
Bamboo Hotel 2.06
360 One Prime 2.04
Kogta Financial 2.03
GSEC2065 1.95
GMR Airports 1.82
Indostar Capital 1.80
Aptus Finance In 1.60
I K F Finance 1.54
JTPM Metal Trade 1.38
GSEC2034 1.36
Tata Projects 1.27
Godrej Industrie 1.26
GSEC2032 6.28 1.22
Keystone Realtor 1.22
Power Grid Corpn 1.21
GSEC2040 6.68 1.20
I K F Finance 1.02
Embassy Off.REIT 1.01
Veritas Finance 1.00
L&T Metro Rail 0.99
Siddhivinayak Securitisation Trust 0.92
Shivshakti Securitisation Trust 0.92
TVS Holdings 0.77
Pilani Invest. 0.76
M T N L 0.75
Radhakrishna Securitisation Trust 0.58
Vedanta 0.52
GSEC2033 0.51
Jharkhand 2034 0.51
Aditya Birla Dig 0.50
N A B A R D 0.50
Altius Telecom 0.49
Aptus Value Hou. 0.33
Maharashtra 2034 0.32
GSEC2066 0.25
GSEC2033 0.16
GSEC2035 6.48 0.15
GSEC2064 0.14
GSEC2032 0.10
KARNATAKA 2038 0.09
GSEC2030 0.08
National Highway 0.06
Gsec2039 0.05
GSEC2029 0.05
GSEC2029 0.03
GSEC2030 0.02
GSEC2034 0.02
GSEC2028 0.02
Embassy Off.REIT 0.01
GSEC2026 0.00
Net CA & Others 1.84
SBI - CDMDF - Class A2 0.32
Interest Rate Swaps Pay Floating and Receive Fix -0.02
Interest Rate Swaps Pay Floating and Receive Fix -0.02