Axis Medium Term Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

Regular · Growth1.32% a year

· AMFI 120475

₹33.56

+5.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Medium Duration
Yearly fee: 0.71%; Since 30 September 2026
Fund size: ₹1,972 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY Medium Duration Debt Index A-III
Plan: Direct · Growth
Holds: 81 lines, no company shares; 81 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 95.3% · REITs and InvITs 3.7% · cash 1.0% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
8.9%
2
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
3.7%
3
GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC
3.3%
4
STATE DEVELOPMENT LOAN 36777 TN 03DC33 7.18 FV RS 100
3.1%
5
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
3.1%
6
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
3.0%
7
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC
2.8%
8
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC
2.8%
9
HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 30MR29 FVRS1LAC
2.6%
10
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC
2.5%

Show all 81

11
Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) **
2.5%
12
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
2.5%
13
JSW Kalinga Steel Ltd.
2.4%
14
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC
2.3%
15
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC
2.2%
16
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
2.2%
17
LODHA DEVELOPERS LIMITED 7.96 NCD 07JL28 FVRS1LAC
2.1%
18
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC
2.0%
19
10.5% Navi Finserv Limited (01/06/2028) **
2.0%
20
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC
2.0%
21
KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC
2.0%
22
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
2.0%
23
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC
1.8%
24
INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC
1.8%
25
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
1.8%
26
APTUS FINANCE INDIA PRIVATE LIMITED APTUS FINANCE RR NCD 06MR29 FVRS1LAC
1.6%
27
IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LAC
1.5%
28
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
1.4%
29
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
1.4%
30
TATA PROJECTS LIMITED SR U 8.30 NCD 07JN28 FVRS1LAC
1.3%
31
GODREJ INDUSTRIES LIMITED SR 2 8.15 NCD 22NV29 FVRS1LAC
1.3%
32
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100
1.2%
33
POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC
1.2%
34
KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LAC
1.2%
35
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
1.2%
36
India Grid Trust EQ
1.1%
37
Raajmarg Infra Investment Trust
1.1%
38
Capital Infra Trust
1.0%
39
7.71% GOI 18-May-2066
1.0%
40
IKF FINANCE LIMITED 9 NCD 12SP28 FVRS1LAC
1.0%
41
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC
1.0%
42
Net Receivables
1.0%
43
VERITAS FINANCE LIMITED SR 20B 8.85 NCD FVRS1LAC
1.0%
44
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC
1.0%
45
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
0.9%
46
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
0.9%
47
TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC
0.8%
48
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LAC
0.8%
49
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LAC
0.7%
50
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
0.6%
51
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
0.5%
52
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
0.5%
53
7.86% JH SDL - 09.11.2034
0.5%
54
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LAC
0.5%
55
National Bank For Agriculture & Rural Development Debenture 7.20 21/10/2031
0.5%
56
ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LAC
0.5%
57
APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 11MR30 FVRS1LAC
0.3%
58
STATE DEVELOPMENT LOAN 37034 MH 04FB34 7.44 FV RS 100
0.3%
59
Others Class A2 AIF
0.3%
60
Knowledge Realty Trust
0.2%
61
CENTRAL GOVERNMENT LOAN 21658 GOI 17JU33 7.57 FV RS 100
0.2%
62
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
0.1%
63
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
0.1%
64
Citius TransNet Investment Trust
0.1%
65
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
0.1%
66
STATE DEVELOPMENT LOAN 34107 KAR 20MR38 7.46 FV RS 100
0.1%
67
CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100
0.1%
68
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC
0.1%
69
Embassy Office Parks REIT
0.1%
70
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
0.1%
71
GOI Sec 7.23 15/04/2039
0.0%
72
Cube Highways Trust
0.0%
73
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100
0.0%
74
CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100
0.0%
75
GOI Sec 8.60 02/06/2028
0.0%
76
Bharat Highways InvIT
0.0%
77
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
0.0%
78
EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC
0.0%
79
GOI 8.15 24/11/2026
0.0%
80
Interest Rate Swaps Pay Floating Receive Fix -BARC (23/02/2029) (FV 4500 Lacs)
-0.0%
81
Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (31/07/2029) (FV 5000 Lacs)
-0.0%

What does it cost?

0.71% a year: ₹71 on every ₹10,000 you hold.

The middle fee for Medium Duration direct plans is 0.70%.

Exit load: None

How has it done?

1 year: +5.9%
3 years, per year: +8.3%
5 years, per year: +7.3%

Worst fall so far: −7.3% (May 2013 to Aug 2013).

Against other Medium Duration funds: out of 131 three-year stretches, it finished above the middle Medium Duration fund in 131.

In Jan–Apr 2020 alone it fell 2.5%; the middle fund fell 3.5%.

Past prices are not a forecast of anything.

Events

30 September 2026Fee changed from 0.72% to 0.71% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
24 September 2026Fee moved between 0.71% and 0.74% a year (38 changes, 28 May – 24 Sep 2026).
26 May 2026Fee changed from 0.78% to 0.72% a year.
25 May 2026Fee changed from 0.71% to 0.78% a year.

Show all 15

23 May 2026Fee moved between 0.71% and 0.75% a year (35 changes, 18 Oct 2025 – 23 May 2026).
13 August 2025Fee changed from 0.61% to 0.72% a year.
7 July 2025Fee changed from 0.55% to 0.61% a year.
19 June 2025Fee moved between 0.53% and 0.56% a year (7 changes, 15 Jan – 19 Jun 2025).
10 December 2024Fee changed from 0.45% to 0.54% a year.
26 August 2024Fee changed from 0.42% to 0.45% a year.
10 July 2024Fee moved between 0.38% and 0.42% a year (2 changes, 31 May – 10 Jul 2024).
16 May 2024Fee changed from 0.32% to 0.38% a year.
8 May 2024Fee moved between 0.32% and 0.37% a year (12 changes, 9 Aug 2023 – 8 May 2024).
2 June 2023Fee changed from 0.39% to 0.34% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026