Axis Medium Term Fund - IDCW-Half Yearly

Q: What type of mutual fund is Axis Medium Term Fund - IDCW-Half Yearly?

Axis Medium Term Fund - IDCW-Half Yearly is a 'Debt - Income' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: Who manages Axis Medium Term Fund - IDCW-Half Yearly?

Axis Medium Term Fund - IDCW-Half Yearly is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Debt Income Moderately High

NAV on (18 Sep 2026 )

₹10.61 ▲

(+0.06%)

Fund Size

₹2112.31 Crores

1Y Returns

-1.62 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

March 9, 2012

Fund Manager

Mr. Devang Shah

Initial Price

AUM Fund

2112.31 Cr

Min investment

Rs 100

Expense Ratio

1.33%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil

1 Month

-0.09%

6 Months

-0.71%

1 Year

-1.62%

2 Years (CAGR)

-0.55%

3 Years (CAGR)

-0.52%

5 Years (CAGR)

-1.19%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1770.21
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹236.61
UTI Medium to Long Term Fund - Dividend	9.63%	15.58%	₹305.02
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5149.77
Invesco India Short Term Fund - Plan B	9.11%	26.73%	₹575.31

Holdings

6.94% Government of India (11/05/2036) 11.00%

Jubilant Beverages Limited (31/05/2028) (ZCB) 3.43%

8.58% GMR Hyderabad International Airport Limited (28/03/2034) 3.13%

7.18% Tamilnadu State Development Loans (03/12/2033) 2.97%

Jubilant Bevco Limited (31/05/2028) (ZCB) 2.91%

9.40% Vedanta Aluminium Metal Limited (20/02/2027) 2.85%

8% Adani Power Limited (27/01/2028) 2.82%

9.5% Delhi International Airport Limited (22/03/2034) 2.66%

8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 2.60%

9.01% Hiranandani Financial Services Private Limited (30/03/2029) 2.44%

8.65% Aadhar Housing Finance Limited (20/08/2027) 2.38%

8.5% Nirma Limited (07/04/2027) 2.37%

Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) 2.35%

8.45% Adani Airport Holdings Limited (12/02/2029) 2.34%

JSW Kalinga Steel Limited (23/03/2029) (ZCB) 2.20%

Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 2.13%

5% GMR Airports Limited (13/02/2027) 2.00%

7.96% Lodha Developers Limited (07/07/2028) 1.99%

Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 1.90%

8.8% 360 One Prime Limited (22/06/2028) 1.89%

Net Receivables / (Payables) 1.88%

9.5% Kogta Financial (India) Limited (30/10/2027) 1.88%

6.9% Government of India (15/04/2065) 1.85%

JTPM Metal Traders Limited (29/09/2028) (ZCB) 1.79%

9.4% IndoStar Capital Finance Limited (18/06/2027) 1.66%

8.60% Aditya Birla Renewables Limited (24/09/2027) 1.66%

8.95% Aptus Finance India Private Limited (06/03/2029) 1.63%

9.4% IKF Finance Limited (12/08/2027) 1.42%

9.5% Keystone Realtors Limited (29/09/2028) 1.38%

7.1% Government of India (08/04/2034) 1.30%

9.3% JM Financial Credit Solution Limited (15/02/2027) 1.19%

8.3% Tata Projects Limited (07/01/2028) 1.18%

8.15% Godrej Industries Limited (22/11/2029) 1.18%

6.28% Government of India (14/07/2032) 1.16%

6.94% Power Grid Corporation of India Limited (15/04/2035) 1.14%

6.68% Government of India (07/07/2040) 1.14%

IndiGrid Infrastructure Trust 1.07%

Raajmarg Infra Investment Trust 1.01%

7.71% Government of India (18/05/2066) 0.96%

Capital Infra Trust 0.96%

9% IKF Finance Limited (12/09/2028) 0.94%

7.73% Embassy Office Parks REIT (14/12/2029) 0.94%

7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 0.93%

Siddhivinayak Securitisation Trust (28/09/2030) 0.88%

Shivshakti Securitisation Trust (28/09/2029) 0.87%

5% GMR Airports Limited (13/08/2028) 0.76%

8.65% TVS Holdings Limited (07/06/2029) 0.71%

8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 0.70%

7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 0.70%

7.20% National Bank For Agriculture and Rural Development (21/10/2031) 0.70%

Clearing Corporation of India Ltd 0.63%

Radhakrishna Securitisation Trust (28/09/2028) 0.55%

7.26% Government of India (06/02/2033) 0.49%

9.31% Vedanta Limited (03/12/2027) 0.48%

7.86% Jharkhand State Development Loans (09/11/2034) 0.48%

9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) 0.47%

7.45% Altius Telecom Infrastructure Trust (20/04/2035) 0.46%

8.75% Aptus Value Housing Finance India Limited (11/03/2030) 0.30%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.30%

7.44% Maharashtra State Development Loans (04/02/2034) 0.30%

9.75% Veritas Finance Private Limited (28/11/2026) 0.24%

Knowledge Realty Trust 0.22%

7.57% Government of India (17/06/2033) 0.15%

7.34% Government of India (22/04/2064) 0.14%

6.48% Government of India (06/10/2035) 0.14%

Citius Transnet Investment Trust 0.12%

7.26% Government of India (22/08/2032) 0.10%

7.46% Karnataka State Development Loans (20/03/2038) 0.09%

7.88% Government of India (19/03/2030) 0.07%

8.49% National Highways Authority Of India (05/02/2029) 0.06%

7.23% Government of India (15/04/2039) 0.05%

7.1% Government of India (18/04/2029) 0.05%

Embassy Office Parks REIT 0.05%

Cube Highways Trust-InvIT Fund 0.04%

6.79% Government of India (07/10/2034) 0.02%

Indus Infra Trust 0.02%

7.26% Government of India (14/01/2029) 0.02%

5.79% Government of India (11/05/2030) 0.02%

8.60% Government of India (02/06/2028) 0.02%

7.35% Embassy Office Parks REIT (05/04/2027) 0.00%

8.15% Government of India (24/11/2026) 0.00%

7.59% Government of India (20/03/2029) 0.00%

Sector Allocation

Finance 6.26%

Power 1.07%

Miscellaneous 0.06%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

March 9, 2012

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Medium Term Fund - IDCW-Half Yearly?

A: The latest NAV of Axis Medium Term Fund - IDCW-Half Yearly is ₹ 10.61 as on 18 Sep 2026.

Q: What type of mutual fund is Axis Medium Term Fund - IDCW-Half Yearly?

A: Axis Medium Term Fund - IDCW-Half Yearly is a 'Debt - Income' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Medium Term Fund - IDCW-Half Yearly?

A: The expense ratio of Axis Medium Term Fund - IDCW-Half Yearly is 1.33%, which impacts overall returns.

Q: Who manages Axis Medium Term Fund - IDCW-Half Yearly?

A: Axis Medium Term Fund - IDCW-Half Yearly is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Medium Term Fund - IDCW-Half Yearly a good investment?

A: Axis Medium Term Fund - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Medium Term Fund - IDCW-Half Yearly?

A: The exit load of Axis Medium Term Fund - IDCW-Half Yearly is If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil, applicable if redeemed within the specified period.

Q: How is Axis Medium Term Fund - IDCW-Half Yearly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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