Axis Medium Term Fund-Reg(G)
- Debt
- Medium Duration
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,119.95 Cr
- Expense Ratio
- 1.13%
- Riskometer
- Moderately High
- Category
- Medium Duration
- Asset Type
- Debt
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Nov 2012
- ISIN
- INF846K01BP2
- Scheme Code
- IFGP
- Fund Scheme ID
- 2104
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.48% | 0.20% | 3.48% | 3.80% |
| 3 Months | 10.17% | 2.37% | 10.17% | 10.69% |
| 6 Months | 6.40% | 3.26% | 6.40% | 6.21% |
| 1 Year | 6.56% | 6.54% | 6.56% | 6.63% |
| 3 Years | 7.78% | 25.18% | 8.40% | 7.74% |
| 5 Years | 6.68% | 38.27% | 7.63% | 6.67% |
| Since Inception | 7.94% | 201.83% | 13.95% | 7.94% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt65.76%
- Government Securities24.45%
- Cash & Cash Equivalents and Net Assets3.79%
- REITs & InvITs3.39%
- PTC & Securitized Debt2.32%
- Alternative Investment Fund0.29%
Top Sectors
- Finance22.38%
- Others14.78%
- G-Sec14.76%
- Infrastructure9.77%
- Power5.64%
- Realty3.58%
- Chemicals3.55%
- Non - Ferrous Metals3.32%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹474.45 Cr
Weightage
22.38%
Others
Value
₹313.33 Cr
Weightage
14.78%
G-Sec
Value
₹312.90 Cr
Weightage
14.76%
Infrastructure
Value
₹207.12 Cr
Weightage
9.77%
Power
Value
₹119.57 Cr
Weightage
5.64%
Realty
Value
₹75.89 Cr
Weightage
3.58%
Chemicals
Value
₹75.26 Cr
Weightage
3.55%
Non - Ferrous Metals
Value
₹70.38 Cr
Weightage
3.32%
Retailing
Value
₹54.91 Cr
Weightage
2.59%
Bank
Value
₹15.05 Cr
Weightage
0.71%
Telecom
Value
₹14.84 Cr
Weightage
0.70%
Business Services
Value
₹4.88 Cr
Weightage
0.23%
About
Fund Manager(s)
Mr. Devang Shah, Mr. Akhil Thakker, Mr. Sachin Jain
Launch Date
4 Nov 2012
Benchmark
Nifty 10 yr Benchmark G-Sec
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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