| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Medium Term Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 1,972.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | -0.07 | 0.50 | 3.84 | 6.13 | 8.41 | 7.29 | 8.53 |
| Category Avg | 0.07 | -0.10 | 0.19 | 3.38 | 4.58 | 7.10 | 6.27 | 6.71 |
| Category Best | 1.63 | 6.59 | 7.30 | 20.54 | 72.24 | 30.58 | 27.82 | 24.57 |
| Category Worst | -0.35 | -3.91 | -11.05 | -9.24 | -23.69 | -39.16 | -1.57 | -1.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GMR Airports | 7,300 | 77.87 | 3.94 |
| GMR Hyderabad | 6,500 | 64.86 | 3.29 |
| Aditya Birla Dig | 6,500 | 64.66 | 3.28 |
| Adani Power | 6,000 | 59.75 | 3.03 |
| Delhi Internatio | 5,500 | 56.04 | 2.84 |
| Hiranandani Fin | 5,200 | 51.48 | 2.61 |
| Aadhar Hsg. Fin. | 5,000 | 50.23 | 2.55 |
| I K F Finance | 6,500 | 49.94 | 2.53 |
| Adani Airport | 5,000 | 49.49 | 2.51 |
| Vedanta Aluminiu | 4,300 | 43.12 | 2.19 |
| Lodha Developers | 4,200 | 42.03 | 2.13 |
| Bamboo Hotel | 4,000 | 40.13 | 2.03 |
| Navi Finserv | 4,000 | 39.98 | 2.03 |
| 360 One Prime | 4,000 | 39.81 | 2.02 |
| Kogta Financial | 4,000 | 39.66 | 2.01 |
| Indostar Capital | 3,500 | 35.04 | 1.78 |
| A B Renewables | 3,500 | 35.00 | 1.77 |
| Aptus Finance In | 5,000 | 31.28 | 1.59 |
| Tata Projects | 2,500 | 24.88 | 1.26 |
| Godrej Industrie | 2,500 | 24.75 | 1.25 |
| Keystone Realtor | 4,000 | 23.72 | 1.20 |
| Power Grid Corpn | 2,500 | 23.72 | 1.20 |
| Embassy Off.REIT | 2,001 | 19.94 | 1.02 |
| Veritas Finance | 1,990 | 19.63 | 1.00 |
| L&T Metro Rail | 2,000 | 19.27 | 0.98 |
| TVS Holdings | 1,500 | 15.03 | 0.76 |
| Pilani Invest. | 1,500 | 14.81 | 0.75 |
| M T N L | 1,500 | 14.78 | 0.75 |
| Vedanta | 1,000 | 10.08 | 0.51 |
| N A B A R D | 100 | 9.77 | 0.50 |
| Altius Telecom | 1,000 | 9.69 | 0.49 |
| Aptus Value Hou. | 800 | 6.42 | 0.33 |
| National Highway | 12 | 1.23 | 0.06 |
| Jubilant Beverag | 6,500 | 72.80 | 3.69 |
| Jubilant Bevco | 5,500 | 61.86 | 3.14 |
| JSW JFE Kalinga | 4,500 | 46.81 | 2.37 |
| JTPM Metal Trade | 2,500 | 26.98 | 1.37 |
| GSEC2036 | 17,750,000 | 174.59 | 8.85 |
| Tamil Nadu 2033 | 6,358,600 | 61.89 | 3.14 |
| GSEC2065 | 4,300,000 | 38.57 | 1.96 |
| GSEC2034 | 2,700,000 | 26.93 | 1.37 |
| GSEC2032 6.28 | 2,500,000 | 24.08 | 1.22 |
| GSEC2040 6.68 | 2,500,000 | 23.62 | 1.20 |
| GSEC2066 | 2,000,000 | 20.00 | 1.01 |
| Jharkhand 2034 | 1,000,000 | 10.03 | 0.51 |
| GSEC2033 | 1,000,000 | 10.07 | 0.51 |
| Maharashtra 2034 | 642,700 | 6.32 | 0.32 |
| GSEC2033 | 300,000 | 3.07 | 0.16 |
| GSEC2035 6.48 | 300,000 | 2.87 | 0.15 |
| GSEC2064 | 300,000 | 2.85 | 0.14 |
| GSEC2032 | 200,000 | 2.02 | 0.10 |
| KARNATAKA 2038 | 183,700 | 1.78 | 0.09 |
| GSEC2030 | 150,000 | 1.55 | 0.08 |
| GSEC2029 | 100,000 | 1.01 | 0.05 |
| Gsec2039 | 98,700 | 0.98 | 0.05 |
| GSEC2029 | 48,900 | 0.49 | 0.03 |
| GSEC2030 | 49,400 | 0.48 | 0.02 |
| GSEC2028 | 42,000 | 0.43 | 0.02 |
| GSEC2034 | 31,900 | 0.31 | 0.02 |
| GSEC2026 | 9,400 | 0.09 | 0.00 |
| Siddhivinayak Securitisation Trust | 19 | 18.15 | 0.92 |
| Shivshakti Securitisation Trust | 19 | 18.13 | 0.92 |
| Radhakrishna Securitisation Trust | 12 | 11.44 | 0.58 |
| Net CA & Others | 0 | 19.75 | 1.01 |
| Interest Rate Swaps Pay Fixed | 0 | -0.38 | -0.02 |
| Aadhar Hsg. Fin. | 5,000 | 50.06 | 2.54 |
| Cholaman.Inv.&Fn | 4,500 | 45.01 | 2.28 |
| SBI - CDMDF - Class A2 | 5,238 | 6.29 | 0.32 |
| Knowledge Realty | 430,168 | 4.88 | 0.25 |
| Embassy Off.REIT | 26,120 | 1.13 | 0.06 |
| IndiGrid Trust | 1,288,344 | 22.03 | 1.12 |
| RaajMarg Infra | 1,758,321 | 21.27 | 1.08 |
| Capital Infra | 2,627,939 | 20.24 | 1.03 |
| Citius Transnet | 221,753 | 2.60 | 0.13 |
| Cube Highways | 50,000 | 0.78 | 0.04 |
| Indus Inf. Trust | 24,659 | 0.32 | 0.02 |
