GMP IPO Watch
Debt Scheme - Medium Duration Fund
Axis Medium Term Fund
Regular Plan · Bonus Option · Axis Mutual Fund
Risk: Moderately High Risk
₹13.2560
NAV as of 30 Jan 2015
+0.07% day change
Other Plans of This Fund
ISININF846K01NO0
Scheme Code128958
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. January - March 2015)₹0 Cr
Expense Ratio (as of 3 Nov 2026)1.32%
Min. Investment5000/- & in multiple of Re. 1/- thereafter
Inception Date9 Mar 2012
BenchmarkNIFTY Medium Duration Debt Index A-III
NFO Period09 Mar 2012 – 21 Mar 2012
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
NAV history isn’t available yet for this scheme.
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity3.73%
- Debt95.26%
- Cash1.01%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.31%
- Small Cap3.42%
- Others96.27%
Holdings78
Top 5 Stocks3.61%
Top 10 Stocks3.73%
Top 3 Sectors3.42%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 8.85% | -2.15% |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | Debt | 3.69% | +0.26% |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | Debt | 3.29% | +0.16% |
| SDL TN 7.18% 2033 | Debt | 3.14% | +0.17% |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | Debt | 3.14% | +0.23% |
| 8% Adani Power Limited (27/01/2028) ** | Debt | 3.03% | +0.21% |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | Debt | 2.84% | +0.18% |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | Debt | 2.78% | +0.18% |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | Debt | 2.61% | +0.17% |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | Debt | 2.55% | +0.17% |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** | Debt | 2.54% | +0.19% |
| 8.45% Adani Airport Holdings Limited (12/02/2029) ** | Debt | 2.51% | +0.17% |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) | Debt | 2.37% | +0.17% |
| CIFCL MARKET LKD 2029 | Debt | 2.28% | +0.15% |
| 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | Debt | 2.19% | -0.66% |
View all 79 holdings
| 5% GMR Airports Limited (13/02/2027) ** | Debt | 2.15% | +0.15% |
| 7.96% Lodha Developers Limited (07/07/2028) ** | Debt | 2.13% | +0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | Debt | 2.03% | +0.13% |
| 10.5% Navi Finserv Limited (01/06/2028) ** | Debt | 2.03% | — |
| 8.8% 360 One Prime Limited (22/06/2028) ** | Debt | 2.02% | +0.13% |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | Debt | 2.01% | +0.13% |
| 690GOI65 | Debt | 1.96% | +0.11% |
| 5% GMR Airports Limited (13/08/2028) ** | Debt | 1.79% | +1.03% |
| 9.4% IndoStar Capital Finance Limited (18/06/2027) ** | Debt | 1.78% | +0.12% |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | Debt | 1.77% | +0.11% |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | Debt | 1.59% | -0.04% |
| 9.4% IKF Finance Limited (12/08/2027) ** | Debt | 1.52% | +0.10% |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | Debt | 1.37% | -0.42% |
| 71GOI2034 | Debt | 1.37% | +0.07% |
| 8.3% Tata Projects Limited (07/01/2028) ** | Debt | 1.26% | +0.08% |
| 8.15% Godrej Industries Limited (22/11/2029) ** | Debt | 1.25% | +0.07% |
| GOI LOAN 6.28% 2032 | Debt | 1.22% | +0.06% |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | Debt | 1.20% | +0.06% |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | Debt | 1.20% | -0.18% |
| GOI LOAN 6.68% 2040 | Debt | 1.20% | +0.06% |
| IndiGrid Infrastructure Trust | Power | 1.12% | +0.05% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 1.08% | +0.07% |
| Capital Infra Trust | Construction | 1.03% | +0.07% |
| 771GOI2066 | Debt | 1.01% | +0.05% |
| 9% IKF Finance Limited (12/09/2028) ** | Debt | 1.01% | +0.07% |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | Debt | 1.01% | +0.07% |
| Net Receivables / (Payables) | Net Current Assets | 1.01% | — |
| 8.85% Veritas Finance Private Limited (19/09/2029) ** | Debt | 1.00% | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** | Debt | 0.98% | +0.05% |
| SST-7.80%-28-9-30-PTC | Debt | 0.92% | +0.04% |
| SST-7.73%-28-9-29-PTC | Debt | 0.92% | +0.05% |
| 8.65% TVS Holdings Limited (07/06/2029) ** | Debt | 0.76% | +0.05% |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | Debt | 0.75% | +0.05% |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | Debt | 0.75% | +0.05% |
| RKST-7.66%-28-9-28-PTC | Debt | 0.58% | +0.03% |
| 9.31% Vedanta Limited (03/12/2027) ** | Debt | 0.51% | +0.03% |
| 726GOI2033 | Debt | 0.51% | +0.02% |
| SDL JH 7.86% 2034 | Debt | 0.51% | +0.03% |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | Debt | 0.50% | +0.03% |
| NABARD-7.20%-21-10-31-PVT | Debt | 0.50% | -0.20% |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | Debt | 0.49% | +0.03% |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | Debt | 0.33% | +0.03% |
| SDL MH 7.44% 2034 | Debt | 0.32% | +0.02% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Debt | 0.32% | +0.02% |
| Knowledge Realty Trust | Realty | 0.25% | +0.03% |
| 757GOI2033 | Debt | 0.16% | +0.01% |
| GOI LOAN 6.48% 2035 | Debt | 0.15% | +0.01% |
| 734GOI2064 | Debt | 0.14% | +0.00% |
| Citius Transnet Investment Trust | Transport Infrastructure | 0.13% | +0.01% |
| 726GOI2032 | Debt | 0.10% | +0.00% |
| SDL KA 7.46% 2038 | Debt | 0.09% | +0.00% |
| 788CG2030 | Debt | 0.08% | +0.01% |
| Embassy Office Parks REIT | Realty | 0.06% | +0.01% |
| 8.49% National Highways Authority Of India (05/02/2029) ** | Debt | 0.06% | +0.00% |
| 71GOI2029 | Debt | 0.05% | +0.00% |
| 723GS2039 | Debt | 0.05% | +0.00% |
| Cube Highways Trust | Transport Infrastructure | 0.04% | +0.00% |
| 726GOI2029 | Debt | 0.03% | +0.01% |
| Indus Infra Trust | Transport Infrastructure | 0.02% | +0.00% |
| 579GOI2030 | Debt | 0.02% | +0.00% |
| 860GOI2028 | Debt | 0.02% | +0.00% |
| GOI LOAN 6.79% 2034 | Debt | 0.02% | +0.00% |
| 7.35% Embassy Office Parks REIT (05/04/2027) ** | Debt | 0.01% | — |
| 815GOI2026 | Debt | 0.00% | — |
Sector Allocation · Sep 2026
Other funds in Debt Scheme - Medium Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | Direct Plan · GROWTH | ₹48.1635 |
| Bandhan Medium Term Fund | Direct Plan · Growth | ₹53.5155 |
| DSP Medium Term Fund | Direct Plan · Growth | ₹91.8536 |
| Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) | Growth | ₹24.9338 |
| HDFC Medium Term Fund | Direct Plan · Growth Option | ₹66.0598 |
| HSBC Medium Term Fund | Direct Plan · Growth | ₹23.9382 |
About This Scheme
Investment Objective
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Stated Asset Allocation
Debt and Money Market instruments - (100%),Units issued by InvITs - (0%-10%)
Exit Load
NIL
Fund Managers
Mr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain
Mr. Devang Shah - Comanage/Fixed Income, Mr. Akhil Thakker - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed Income
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Axis Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.