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Mutual funds · Debt Funds

Axis Medium Term Fund

Axis Mutual Fund · Regular plan · IDCW option

₹10.2156NAV on 2026-11-09 (AMFI)Compare

NAV history

9.8910.1710.4610.7511.03 Apr 12Feb 17Jan 22Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
116895
Category
Income/Debt Oriented Schemes - Medium Term Fund
ISIN
INF846K01BQ0
Plan / option
Regular / IDCW
Fund age
14.6 years
Expense ratio (TER)
1.32% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.6%
3 months▼ -0.5%
6 months▲ +1.2%
1 year▼ -0.6%
3-year CAGR▲ +0.2%
5-year CAGR▼ -0.2%
10-year CAGR▼ -0.5%
Volatility (3y)3.9%
Sharpe (3y)-1.48
Sortino (3y)-1.51
Beta vs NIFTY 500.03
Max fall (3y)-4.4%
Computed from NAV (3534 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.