NAV as on 2026-04-30 · Debt · Medium Duration
AUM
₹1,009 Cr
1Y Return
+6.1%
3Y CAGR
+7.0%
5Y CAGR
-
Expense
0.28%
Risk
Low
1Y Return
+6.1%
3Y CAGR
+7.0%
5Y CAGR
-
Since Inception
+5.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Axis Mutual Fund
Category
Debt - Medium Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tbill
Rec Limited
Power Finance Corporation Limited
Ntpc Limited
8.02% Uttarpradesh Sdl 2026
Export Import Bank Of India
Clearing Corporation Of India Ltd
30/04/2026 Maturing 182 DTB
6.18% Gujarat Sdl 2026
8.0% Gujarat Sdl 2026
Risk Metrics (3Y)
Sharpe Ratio
1.24
Cat avg: 0.48
Sortino Ratio
2.33
Cat avg: 1.01
Beta
0.20
Cat avg: 0.91
Std Deviation
0.45%
Cat avg: 1.89%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Axis Nifty AAA BPSDL Apr 26 50:50 ETF | 1,009 | 0.28 | +6.1% | +7.0% | - |
| SBI Medium Dur Dir Gr | 6,580 | 0.71 | +5.4% | +7.6% | +6.7% |
| ICICI Pru Medium Term Bond B Gr | 5,524 | 1.39 | +9.2% | +6.8% | +7.6% |
| HDFC M/T Debt Dir Gr | 3,697 | 0.67 | +5.8% | +7.8% | +6.8% |
| Aditya BSL Medium Term Dir Gr | 3,078 | 0.81 | +9.1% | +10.4% | +12.6% |
| Axis Strategic Bond Dir Gr | 2,083 | 0.71 | +6.3% | +8.2% | +7.3% |
| Kotak M/T Dir Gr | 1,807 | 0.67 | +7.2% | +8.6% | +7.5% |
| Bandhan Medium Duration Dir Gr | 1,329 | 0.65 | +4.7% | +7.0% | +5.8% |
| HSBC Medium Duration Dir Gr | 737 | 0.40 | +5.5% | +7.8% | +6.8% |
| DSP Bond Fund Dir Gr | 304 | 0.40 | +4.7% | +7.2% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.