NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Medium Term Fund - Direct (G)	ICICI Pru Medium Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.71%	0.73%
NAV	₹33.56 (11 Nov 2026)	₹54.07 (11 Nov 2026)
Fund Size	₹1,939.29 Cr	₹5,260.10 Cr
Fund Started	01 Jan 2013	23 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Returns	AXIS Medium Term Fund - Direct (G)	ICICI Pru Medium Term Fund - Direct (G)
1M	0.69%	0.67%
3M	0.73%	0.74%
6M	3.43%	3.71%
1Y	6.09%	6.52%
3Y	8.29%	8.33%
5Y	7.32%	7.36%
Since Inception	8.52%	8.44%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Medium Term Fund - Direct (G)	ICICI Pru Medium Term Fund - Direct (G)
Alpha	2.00	2.00
Beta	0.06	0.06
Sharpe	1.24	1.27
Standard Deviation	0.47	0.46

Holding Analysis	AXIS Medium Term Fund - Direct (G)	ICICI Pru Medium Term Fund - Direct (G)
Top 5 Holdings	19.08%	19.66%
Top 10 Holdings	34.66%	35.38%
Portfolio Turnover	—	—
Equity	3.76%	8.74%
Debt	94.38%	87.72%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	4.12%
GMR Airports LtdCorporate Debts	4.01%
N A B A R DCommercial Paper	3.86%
Jubilant BeveragZCB	3.76%
GMR HyderabadCorporate Debts	3.33%
AB DigitalCorporate Debts	3.32%
Jubilant BevcoZCB	3.20%
Tamil Nadu 2033Govt. Securities	3.14%
Adani Power LtdCorporate Debts	3.07%
Delhi Intl.Airp.Corporate Debts	2.85%

Fund Manager	AXIS Medium Term Fund - Direct (G)	ICICI Pru Medium Term Fund - Direct (G)
Name	, ,

About	AXIS Medium Term Fund - Direct (G)	ICICI Pru Medium Term Fund - Direct (G)
AMC	Axis Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Medium Term Fund	Medium Term Fund
Benchmark	NIFTY Medium Duration Debt Index A-III	NIFTY Medium Duration Debt Index A-III
Launch Date	01 Jan 2013	01 Jan 2013