AXIS Medium Term Fund - Direct (G)
AXIS Medium Term Fund - Direct (G) ओवरव्यू
0.60% (31 Jul 2026 तक)
NIL
₹ 2,112.31 Cr (31 Aug 2026)
कोई नहीं
13 वर्ष 8 माह (01 Jan 2013 से)
NIFTY Medium Duration Debt Index A-III
₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Corporate Debts
54.08%
-
Govt. Securities
22.52%
-
ZCB
10.33%
-
Floating Rate Instruments
4.48%
-
Infrastructure Investment Trust (InvITs)
3.22%
शीर्ष क्षेत्र
-
Transport Infrastructure
1.19%
-
Power
1.07%
-
Construction
0.96%
-
Realty
0.27%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Aditya Birla SL Medium Term Fund - Direct (G)
|
7.64% | 9.13% | 10.52% | 12.67% |
Aditya Birla SL Medium Term Fund - Regular (G)
|
6.86% | 8.32% | 9.72% | 11.86% |
ICICI Pru Medium Term Fund - Direct (G)
|
8.28% | 7.48% | 8.46% | 7.37% |
Kotak Medium Term Fund - Direct (G)
|
7.52% | 7.19% | 8.98% | 7.39% |
AXIS Medium Term Fund - Direct (G)
|
6.99% | 6.81% | 8.35% | 7.33% |
ICICI Pru Medium Term Fund - Regular (G)
|
7.60% | 6.78% | 7.77% | 6.67% |
SBI Medium Term Fund - Direct (G)
|
7.79% | 6.78% | 7.80% | 6.82% |
HDFC Medium Term Fund - Direct (G)
|
7.14% | 6.63% | 7.86% | 6.75% |
SBI Medium Term Fund - Regular (G)
|
7.27% | 6.25% | 7.25% | 6.27% |
Nippon India Medium Term Fund Fund - Direct (G)
|
6.14% | 6.24% | 8.38% | 6.81% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Aditya Birla SL Medium Term Fund - Direct (G)
|
₹ 48.03 | 3,318.97 | 13 Yrs. | 1.20% |
Aditya Birla SL Medium Term Fund - Regular (G)
|
₹ 43.78 | 3,318.97 | 17 Yrs. | 0.15% |
ICICI Pru Medium Term Fund - Direct (G)
|
₹ 53.82 | 5,418.93 | 13 Yrs. | 1.79% |
Kotak Medium Term Fund - Direct (G)
|
₹ 27.59 | 1,926.02 | 12 Yrs. | 1.49% |
AXIS Medium Term Fund - Direct (G)
|
₹ 33.37 | 2,112.31 | 13 Yrs. | 1.65% |
ICICI Pru Medium Term Fund - Regular (G)
|
₹ 48.64 | 5,418.93 | 22 Yrs. | 1.25% |
SBI Medium Term Fund - Direct (G)
|
₹ 59.74 | 6,488.59 | 13 Yrs. | 1.73% |
HDFC Medium Term Fund - Direct (G)
|
₹ 66.01 | 3,599.40 | 13 Yrs. | 0.80% |
SBI Medium Term Fund - Regular (G)
|
₹ 54.94 | 6,488.59 | 22 Yrs. | 0.81% |
Nippon India Medium Term Fund Fund - Direct (G)
|
₹ 18.39 | 147.02 | 12 Yrs. | 1.42% |
फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.45% |
| 3 महीने | 6.18% |
| 6 महीने | 6.99% |
| 1 वर्ष | 6.81% |
| 3 वर्ष | 8.35% |
| 5 वर्ष | 7.33% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
AXIS Aggressive Hybrid Fund - Direct (G) |
0.04% | 9.21% | 6.75% |
AXIS Aggressive Hybrid Fund - Direct (IDCW) |
0.00% | 9.44% | 6.87% |
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) |
-0.57% | 8.97% | 6.74% |
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) |
0.08% | 8.55% | 6.37% |
AXIS Aggressive Hybrid Fund - Regular (G) |
-1.01% | 8.01% | 5.51% |
AXIS Aggressive Hybrid Fund - Regular (IDCW) |
-1.06% | 8.28% | 5.66% |
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) |
-1.81% | 7.74% | 5.35% |
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) |
-1.04% | 8.00% | 5.50% |
AXIS Arbitrage Fund (G) |
6.12% | 6.69% | 6.08% |
AXIS Arbitrage Fund (IDCW-M) |
5.64% | 6.37% | 5.79% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
AXIS Aggressive Hybrid Fund - Direct (G) |
-2.02% | 0.93% | 4.24% |
AXIS Aggressive Hybrid Fund - Direct (IDCW) |
-2.04% | 0.85% | 4.20% |
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) |
-2.05% | 0.90% | 4.21% |
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) |
-2.00% | 0.90% | 4.27% |
AXIS Aggressive Hybrid Fund - Regular (G) |
-2.14% | 0.64% | 3.68% |
AXIS Aggressive Hybrid Fund - Regular (IDCW) |
-2.12% | 0.58% | 3.68% |
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) |
-2.13% | 0.62% | 3.68% |
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) |
-2.16% | 0.64% | 3.69% |
AXIS Arbitrage Fund (G) |
0.58% | 1.59% | 2.92% |
AXIS Arbitrage Fund (IDCW-M) |
0.58% | 1.59% | 2.92% |
फंड की तुलना करें
Fund Manager
पता
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg Lower Par, el Maharashtra Mumbai - 400013.
फ़ोन नंबर - 022-43255161
फैक्स - 022-43255199




