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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹33.32
▼ 0.01
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 15 Sept 2026 | 8.36% | 1,77,50,000 | ₹175.77 Cr | Govt. Securities | Govt. Securities | |
| GMR Airports Ltd | 15 Sept 2026 | 3.69% | 7,300 | ₹77.63 Cr | Corporate Debts | Debt Others | |
 Jubilant Beverag | 15 Sept 2026 | 3.45% | 6,500 | ₹72.62 Cr | ZCB | Debt Others | |
| GMR Hyderabad | 15 Sept 2026 | 3.13% | 6,500 | ₹65.89 Cr | Corporate Debts | Debt Others | |
 AB Digital | 15 Sept 2026 | 3.08% | 6,500 | ₹64.77 Cr | Corporate Debts | Debt Others | |
 Tamil Nadu 2033 | 15 Sept 2026 | 2.96% | 63,58,600 | ₹62.16 Cr | Govt. Securities | Govt. Securities | |
| Jubilant Bevco | 15 Sept 2026 | 2.93% | 5,500 | ₹61.67 Cr | ZCB | Debt Others | |
 | 15 Sept 2026 | 2.86% | 6,000 | ₹60.21 Cr | Corporate Debts | Debt Others | |
| Adani Power Ltd | 15 Sept 2026 | 2.85% | 6,000 | ₹59.91 Cr | Corporate Debts | Debt Others | |
 Delhi Intl.Airp. | 15 Sept 2026 | 2.66% | 5,500 | ₹55.93 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in AXIS Medium Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Medium Term Fund - Direct (G) is ₹33.32.
AXIS Medium Term Fund - Direct (G) manages assets worth ₹2,101.97 Cr.
The expense ratio of AXIS Medium Term Fund - Direct (G) is 0.72%.
The exit load applicable on AXIS Medium Term Fund - Direct (G) is NIL..
As per the riskometer, AXIS Medium Term Fund - Direct (G) carries Moderately High risk.
AXIS Medium Term Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Medium Term Fund - Direct (G) belongs to the Medium Term Fund category.
AXIS Medium Term Fund - Direct (G) is benchmarked against the NIFTY Medium Duration Debt Index A-III.
AXIS Medium Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Medium Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in AXIS Medium Term Fund - Direct (G) in further multiples of ₹100.
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
01 Jan 2013
₹2,101.97 Cr
₹33.32
₹100
₹100
Moderately High
0.72%
2.78
0.06
1.87
0.44
0.54
0.30
—
NIL.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Navi Finserv | Debt Others | Bought | 15 Sept 2026 | 1.90% | ₹39.85 Cr | 4,000 | Corporate Debts | A | |
| GSEC2032 6.28 | Govt. Securities | Bought | 15 Sept 2026 | 1.15% | ₹24.27 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC2029 | Govt. Securities | Bought | 15 Sept 2026 | 0.02% | ₹0.50 Cr | 48,900 | Govt. Securities | Sovereign | |
 Interest Rate Swaps... | Derivatives - Index | Bought | 15 Sept 2026 | -0.01% | -₹0.15 Cr | 0 | Derivatives | UR / N.A. | |
| Adani Airport | Debt Others | Bought | 31 Aug 2026 | 2.34% | ₹49.48 Cr | 5,000 | Corporate Debts | AA- | |
 Cholamandalam Inves... | Finance - Large | Bought | 31 Aug 2026 | 2.13% | ₹44.92 Cr | 4,500 | Floating Rate I... | AA+ | |
| GSEC2032 6.28 | Govt. Securities | Sold | 31 Aug 2026 | 1.16% | ₹24.51 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC2029 | Govt. Securities | Sold | 31 Aug 2026 | 0.02% | ₹0.50 Cr | 48,900 | Govt. Securities | Sovereign | |
| GSEC2029 | Govt. Securities | Sold | 31 Aug 2026 | 0.0019% | ₹0.04 Cr | 4,000 | Govt. Securities | Sovereign | |
 REC Ltd | Finance - Term-Le... | Sold | 15 Aug 2026 | 2.16% | ₹45.20 Cr | 4,500 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Medium Term Fund - Direct... | 6.55% | 7.73% | 0.72% | ₹6,434.94 Cr | 2.25 | 1.49 | Moderately High | |
 ICICI Pru Medium Term Fund - ... | 7.29% | 8.38% | 0.73% | ₹5,360.30 Cr | 2.87 | 2.04 | Moderately High | |
 HDFC Medium Term Fund - Direc... | 6.46% | 7.80% | 0.70% | ₹3,567.85 Cr | 2.33 | 1.51 | Moderately High | |
| AXIS Medium Term Fund - Direc... | 6.50% | 8.27% | 0.72% | ₹2,101.97 Cr | 2.78 | 1.87 | Moderately High | |
 Kotak Medium Term Fund - Dire... | 7.02% | 8.90% | 0.67% | ₹1,924.70 Cr | 3.33 | 1.92 | Moderate | |
 Bandhan Medium Term Fund - Di... | 5.79% | 7.42% | 0.66% | ₹1,245.93 Cr | 1.90 | 1.10 | Moderate | |
 HSBC Medium Term Fund - Direc... | 5.38% | 7.65% | 0.41% | ₹682.73 Cr | 2.21 | 1.43 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Medium Term Fund - Di... | SBI Mutual Fund | ₹59.68 | ₹6,434.94 Cr | 0.72% | 6.55% | 7.73% | 6.79% | |
| ICICI Pru Medium Term Fun... | ICICI Prudential Mutual Fund | ₹53.75 | ₹5,360.30 Cr | 0.73% | 7.29% | 8.38% | 7.34% | |
| HDFC Medium Term Fund - D... | HDFC Mutual Fund | ₹65.95 | ₹3,567.85 Cr | 0.70% | 6.46% | 7.80% | 6.73% | |
 Aditya Birla SL Medium Te... | Aditya Birla Sun Life Mutua... | ₹48.03 | ₹3,357.69 Cr | 0.83% | 8.93% | 10.49% | 12.65% | |
| AXIS Medium Term Fund - D... | Axis Mutual Fund | ₹33.32 | ₹2,101.97 Cr | 0.72% | 6.50% | 8.27% | 7.28% | |
| Kotak Medium Term Fund - ... | Kotak Mahindra Mutual Fund | ₹27.55 | ₹1,924.70 Cr | 0.67% | 7.02% | 8.90% | 7.37% |