| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Medium Term Fund - Regular (IDCW-H) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 09-Mar-12 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 2,101.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | -0.13 | 0.41 | 3.67 | 5.57 | 7.59 | 6.58 | 7.87 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GMR Airports | 7,300 | 77.63 | 3.69 |
| GMR Hyderabad | 6,500 | 65.89 | 3.13 |
| Aditya Birla Dig | 6,500 | 64.77 | 3.08 |
| Vedanta Aluminiu | 6,000 | 60.21 | 2.86 |
| Adani Power | 6,000 | 59.91 | 2.85 |
| Delhi Internatio | 5,500 | 55.93 | 2.66 |
| Hiranandani Fin | 5,200 | 51.58 | 2.45 |
| Aadhar Hsg. Fin. | 5,000 | 50.25 | 2.39 |
| Nirma | 5,000 | 50.12 | 2.38 |
| I K F Finance | 6,500 | 49.92 | 2.38 |
| Adani Airport | 5,000 | 49.40 | 2.35 |
| Lodha Developers | 4,200 | 42.04 | 2.00 |
| Bamboo Hotel | 4,000 | 40.15 | 1.91 |
| Navi Finserv | 4,000 | 39.85 | 1.90 |
| Kogta Financial | 4,000 | 39.73 | 1.89 |
| 360 One Prime | 4,000 | 39.79 | 1.89 |
| A B Renewables | 3,500 | 35.07 | 1.67 |
| Indostar Capital | 3,500 | 35.05 | 1.67 |
| Aptus Finance In | 5,000 | 31.31 | 1.49 |
| JM Finan. Credit | 2,500 | 25.09 | 1.19 |
| Tata Projects | 2,500 | 24.92 | 1.19 |
| Godrej Industrie | 2,500 | 24.83 | 1.18 |
| Power Grid Corpn | 2,500 | 23.96 | 1.14 |
| Keystone Realtor | 4,000 | 23.73 | 1.13 |
| Embassy Off.REIT | 2,001 | 20.01 | 0.95 |
| L&T Metro Rail | 2,000 | 19.46 | 0.93 |
| Veritas Finance | 1,990 | 19.54 | 0.93 |
| TVS Holdings | 1,500 | 15.04 | 0.72 |
| Pilani Invest. | 1,500 | 14.88 | 0.71 |
| M T N L | 1,500 | 14.67 | 0.70 |
| Vedanta | 1,000 | 10.09 | 0.48 |
| N A B A R D | 100 | 9.81 | 0.47 |
| Altius Telecom | 1,000 | 9.77 | 0.46 |
| Aptus Value Hou. | 800 | 6.42 | 0.31 |
| National Highway | 12 | 1.23 | 0.06 |
| Jubilant Beverag | 6,500 | 72.62 | 3.45 |
| Jubilant Bevco | 5,500 | 61.67 | 2.93 |
| JSW JFE Kalinga | 4,500 | 46.65 | 2.22 |
| JTPM Metal Trade | 2,500 | 26.96 | 1.28 |
| GSEC2036 | 17,750,000 | 175.77 | 8.36 |
| Tamil Nadu 2033 | 6,358,600 | 62.16 | 2.96 |
| GSEC2065 | 4,300,000 | 38.61 | 1.84 |
| GSEC2034 | 2,700,000 | 27.10 | 1.29 |
| GSEC2032 6.28 | 2,500,000 | 24.27 | 1.15 |
| GSEC2040 6.68 | 2,500,000 | 23.86 | 1.14 |
| GSEC2066 | 2,000,000 | 19.97 | 0.95 |
| GSEC2033 | 1,000,000 | 10.16 | 0.48 |
| Jharkhand 2034 | 1,000,000 | 10.07 | 0.48 |
| Maharashtra 2034 | 642,700 | 6.34 | 0.30 |
| GSEC2033 | 300,000 | 3.09 | 0.15 |
| GSEC2064 | 300,000 | 2.85 | 0.14 |
| GSEC2035 6.48 | 300,000 | 2.89 | 0.14 |
| GSEC2032 | 200,000 | 2.03 | 0.10 |
| KARNATAKA 2038 | 183,700 | 1.79 | 0.09 |
| GSEC2030 | 150,000 | 1.55 | 0.07 |
| GSEC2029 | 100,000 | 1.01 | 0.05 |
| Gsec2039 | 98,700 | 0.99 | 0.05 |
| GSEC2030 | 49,400 | 0.48 | 0.02 |
| GSEC2029 | 48,900 | 0.50 | 0.02 |
| GSEC2028 | 42,000 | 0.43 | 0.02 |
| GSEC2034 | 31,900 | 0.31 | 0.01 |
| GSEC2026 | 9,400 | 0.09 | 0.00 |
| C C I | 0 | 6.09 | 0.29 |
| Siddhivinayak Securitisation Trust | 19 | 18.52 | 0.88 |
| Shivshakti Securitisation Trust | 19 | 18.44 | 0.88 |
| Radhakrishna Securitisation Trust | 12 | 11.63 | 0.55 |
| Net CA & Others | 0 | 47.33 | 2.26 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0 | -0.36 | -0.02 |
| Aadhar Hsg. Fin. | 5,000 | 49.65 | 2.36 |
| Cholaman.Inv.&Fn | 4,500 | 44.91 | 2.14 |
| SBI - CDMDF - Class A2 | 5,238 | 6.28 | 0.30 |
| Knowledge Realty | 430,168 | 4.88 | 0.23 |
| Embassy Off.REIT | 26,120 | 1.15 | 0.05 |
| IndiGrid Trust | 1,288,344 | 22.31 | 1.06 |
| RaajMarg Infra | 1,758,321 | 21.01 | 1.00 |
| Capital Infra | 2,627,939 | 20.20 | 0.96 |
| Citius Transnet | 221,753 | 2.56 | 0.12 |
| Cube Highways | 50,000 | 0.78 | 0.04 |
| Indus Inf. Trust | 24,659 | 0.33 | 0.02 |
