anubhai
Back OfficeAXIS Medium Term Fund - Regular (IDCW-H)
Summary
| 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-2012 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 1,972.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | -0.29 | 0.00 | 2.59 | 4.75 | 7.48 | 6.49 | 7.80 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GMR Airports | 4.00 |
| GMR Hyderabad | 3.33 |
| Aditya Birla Dig | 3.30 |
| Adani Power | 3.06 |
| Delhi Internatio | 2.85 |
| Hiranandani Fin | 2.64 |
| Aadhar Hsg. Fin. | 2.57 |
| I K F Finance | 2.56 |
| Adani Airport | 2.53 |
| Lodha Developers | 2.15 |
| Navi Finserv | 2.06 |
| Bamboo Hotel | 2.06 |
| 360 One Prime | 2.04 |
| Kogta Financial | 2.03 |
| Indostar Capital | 1.80 |
| Aptus Finance In | 1.60 |
| Tata Projects | 1.27 |
| Godrej Industrie | 1.26 |
| Keystone Realtor | 1.22 |
| Power Grid Corpn | 1.21 |
| Embassy Off.REIT | 1.02 |
| Veritas Finance | 1.00 |
| L&T Metro Rail | 0.99 |
| TVS Holdings | 0.77 |
| Pilani Invest. | 0.76 |
| M T N L | 0.75 |
| Vedanta | 0.52 |
| N A B A R D | 0.50 |
| Altius Telecom | 0.49 |
| Aptus Value Hou. | 0.33 |
| National Highway | 0.06 |
| Jubilant Beverag | 3.74 |
| Jubilant Bevco | 3.18 |
| JSW JFE Kalinga | 2.40 |
| JTPM Metal Trade | 1.38 |
| GSEC2036 | 9.08 |
| Tamil Nadu 2033 | 3.14 |
| GSEC2065 | 1.95 |
| GSEC2034 | 1.36 |
| GSEC2032 6.28 | 1.22 |
| GSEC2040 6.68 | 1.20 |
| GSEC2033 | 0.51 |
| Jharkhand 2034 | 0.51 |
| 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 |
| GSEC2029 | 0.05 |
| Gsec2039 | 0.05 |
| GSEC2029 | 0.03 |
| GSEC2028 | 0.02 |
| GSEC2030 | 0.02 |
| GSEC2034 | 0.02 |
| GSEC2026 | 0.00 |
| C C I | 2.97 |
| Siddhivinayak Securitisation Trust | 0.92 |
| Shivshakti Securitisation Trust | 0.92 |
| Radhakrishna Securitisation Trust | 0.58 |
| Net CA & Others | 1.84 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.04 |
| Aadhar Hsg. Fin. | 2.56 |
| Cholaman.Inv.&Fn | 2.30 |
| SBI - CDMDF - Class A2 | 0.32 |
| Knowledge Realty | 0.25 |
| Embassy Off.REIT | 0.06 |
| IndiGrid Trust | 1.12 |
| RaajMarg Infra | 1.09 |
| Capital Infra | 1.05 |
| Citius Transnet | 0.13 |
| Cube Highways | 0.04 |
| Indus Inf. Trust | 0.02 |
