એક્સિસ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 4 શ્રેષ્ઠ ડેટ ફંડ્સ

Updated on January 23, 2026 , 9927 views

ડેટ ફંડ તેના આકર્ષક વળતર માટે જાણીતા છે. આ એક પ્રકાર છેમ્યુચ્યુઅલ ફંડ જે સ્થિર રોકાણ કરે છેઆવક સરકારી સિક્યોરિટીઝ, ટ્રેઝરી બિલ્સ, કોર્પોરેટ જેવી સિક્યોરિટીઝબોન્ડ, વગેરે

ડેટ ફંડના વિવિધ પ્રકારો છે જેમ કેલિક્વિડ ફંડ્સ, અલ્ટ્રાટૂંકા ગાળાના ભંડોળ, ટૂંકા ગાળાના ભંડોળ, લાંબા ગાળાના આવક ભંડોળ દ્વારા ઓફર કરવામાં આવે છેએક્સિસ મ્યુચ્યુઅલ ફંડ. આ ફંડ્સ વિવિધ પાકતી મુદત સાથે વિવિધ સિક્યોરિટીઝમાં રોકાણ કરે છે, આમ ડેટ ફંડ્સ તમારા ટૂંકાથી મધ્યમાં આયોજન કરવા માટે એક શ્રેષ્ઠ વિકલ્પ છે.નાણાકીય લક્ષ્યો.

આ યોજનામાં રોકાણ કરવા આતુર રોકાણકારો લિસ્ટેડ ટોપ 4માંથી પસંદ કરી શકે છેશ્રેષ્ઠ દેવું ભંડોળ એક્સિસ મ્યુચ્યુઅલ ફંડ દ્વારા. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, સરેરાશ પરિપક્વતા, અવધિ, વગેરે.

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એક્સિસ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?

એક્સિસ સ્કીમ્સ સારી રીતે નિયંત્રિત છે, જેમ કેસેબી રોકાણકારોની સલામતી સુનિશ્ચિત કરવા અને તેનું રક્ષણ કરવા માટે તમામ રોકાણ પ્રવૃત્તિઓનું નિયમન અને નિરીક્ષણ કરે છે.
એક્સિસ મ્યુચ્યુઅલ ફંડના ફંડ મેનેજરો પાસે રોકાણના નિર્ણયો લેવાનો સમૃદ્ધ અનુભવ છે. તેમનો અનુભવ તમને તમારો વિકાસ કરવામાં મદદ કરશેપાટનગર લાંબા ગાળે.
એક્સિસ દ્વારા ઓફર કરવામાં આવતા લિક્વિડ ફંડ જેવા ડેટ ફંડ્સ ખૂબ જ લિક્વિડ હોય છે અને તે જોખમ-વિરોધી રોકાણકારો માટે ઓછા જોખમવાળા રોકાણનો વિકલ્પ છે. ટૂંકા ગાળામાં નિયમિત આવક મેળવવા માંગતા રોકાણકારો આ યોજનામાં રોકાણ કરી શકે છે.

શ્રેષ્ઠ એક્સિસ ડેટ મ્યુચ્યુઅલ ફંડ્સ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Axis Credit Risk Fund Growth	₹22.2665 ↑ 0.01	₹368	1.3	3.2	8.4	7.8	8.7	8.22%	2Y 1M 28D	2Y 5M 26D
Axis Strategic Bond Fund Growth	₹28.9292 ↑ 0.00	₹2,059	1	2.4	7.8	7.9	8.2	7.86%	3Y 3M 29D	4Y 7M 6D
Axis Liquid Fund Growth	₹3,003.49 ↑ 0.51	₹35,653	1.4	2.9	6.4	7	6.6	6.06%	1M 28D	2M 2D
Axis Short Term Fund Growth	₹31.8627 ↑ 0.00	₹12,708	0.7	2.1	7.5	7.4	8.1	7.04%	2Y 3M 14D	2Y 10M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 26

Research Highlights & Commentary of 4 Funds showcased

Commentary	Axis Credit Risk Fund	Axis Strategic Bond Fund	Axis Liquid Fund	Axis Short Term Fund
Point 1	Bottom quartile AUM (₹368 Cr).	Lower mid AUM (₹2,059 Cr).	Highest AUM (₹35,653 Cr).	Upper mid AUM (₹12,708 Cr).
Point 2	Established history (11+ yrs).	Established history (13+ yrs).	Oldest track record among peers (16 yrs).	Established history (16+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Moderately Low.
Point 5	1Y return: 8.36% (top quartile).	1Y return: 7.77% (upper mid).	1Y return: 6.42% (bottom quartile).	1Y return: 7.47% (lower mid).
Point 6	1M return: 0.29% (lower mid).	1M return: 0.31% (upper mid).	1M return: 0.47% (top quartile).	1M return: 0.19% (bottom quartile).
Point 7	Sharpe: 2.72 (upper mid).	Sharpe: 1.39 (bottom quartile).	Sharpe: 3.47 (top quartile).	Sharpe: 1.41 (lower mid).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 8.22% (top quartile).	Yield to maturity (debt): 7.86% (upper mid).	Yield to maturity (debt): 6.06% (bottom quartile).	Yield to maturity (debt): 7.04% (lower mid).
Point 10	Modified duration: 2.16 yrs (upper mid).	Modified duration: 3.33 yrs (bottom quartile).	Modified duration: 0.16 yrs (top quartile).	Modified duration: 2.29 yrs (lower mid).

Axis Credit Risk Fund

Bottom quartile AUM (₹368 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 8.36% (top quartile).
1M return: 0.29% (lower mid).
Sharpe: 2.72 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.22% (top quartile).
Modified duration: 2.16 yrs (upper mid).

Axis Strategic Bond Fund

Lower mid AUM (₹2,059 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.77% (upper mid).
1M return: 0.31% (upper mid).
Sharpe: 1.39 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.86% (upper mid).
Modified duration: 3.33 yrs (bottom quartile).

Axis Liquid Fund

Highest AUM (₹35,653 Cr).
Oldest track record among peers (16 yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.42% (bottom quartile).
1M return: 0.47% (top quartile).
Sharpe: 3.47 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.06% (bottom quartile).
Modified duration: 0.16 yrs (top quartile).

Axis Short Term Fund

Upper mid AUM (₹12,708 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 7.47% (lower mid).
1M return: 0.19% (bottom quartile).
Sharpe: 1.41 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.04% (lower mid).
Modified duration: 2.29 yrs (lower mid).

1. Axis Credit Risk Fund

(Erstwhile Axis Fixed Income Opportunities Fund)

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

Research Highlights for Axis Credit Risk Fund

Bottom quartile AUM (₹368 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 8.36% (top quartile).
1M return: 0.29% (lower mid).
Sharpe: 2.72 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.22% (top quartile).
Modified duration: 2.16 yrs (upper mid).
Average maturity: 2.49 yrs (upper mid).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Top sector: Real Estate.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~89%).
High-quality debt (AAA/AA ~81%).
Largest holding 7.18% Govt Stock 2033 (~4.8%).

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund Growth
Launch Date	15 Jul 14
NAV (23 Jan 26)	₹22.2665 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹368 on 31 Dec 25
Category	Debt - Credit Risk
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.57
Sharpe Ratio	2.72
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	8.22%
Effective Maturity	2 Years 5 Months 26 Days
Modified Duration	2 Years 1 Month 28 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,598
31 Dec 22	₹11,024
31 Dec 23	₹11,797
31 Dec 24	₹12,746
31 Dec 25	₹13,861

Axis Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Axis Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	3.2%
1 Year	8.4%
3 Year	7.8%
5 Year	6.7%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	8%
2022	7%
2021	4%
2020	6%
2019	8.2%
2018	4.4%
2017	5.9%
2016	6.4%
2015	9.8%

Fund Manager information for Axis Credit Risk Fund

Name	Since	Tenure
Devang Shah	15 Jul 14	11.47 Yr.
Akhil Thakker	9 Nov 21	4.15 Yr.

Data below for Axis Credit Risk Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	6.38%
Equity	4.52%
Debt	88.61%
Other	0.49%

Debt Sector Allocation

Sector	Value
Corporate	80.5%
Government	8.11%
Cash Equivalent	6.38%

Credit Quality

Rating	Value
A	19.37%
AA	62.19%
AAA	18.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹18 Cr	1,700,000 ↑ 500,000
Jubilant Bevco Limited Debentures \| -	4%	₹16 Cr	1,500
Jtpm Metal TRaders Limited Debentures \| -	4%	₹15 Cr	1,500
Narayana Hrudayalaya Limited Debentures \| -	4%	₹15 Cr	1,500
Aditya Birla Renewables Limited Debentures \| -	4%	₹15 Cr	1,500
Altius Telecom Infrastructure Trust Debentures \| -	4%	₹15 Cr	1,500
Infopark Properties Limited Debentures \| -	4%	₹15 Cr	1,500
Aditya Birla Digital Fashion Ventures Limited Debentures \| -	4%	₹15 Cr	1,500
Vedanta Limited Debentures \| -	3%	₹12 Cr	1,200
Jubilant Beverages Limited Debentures \| -	3%	₹11 Cr	1,000

2. Axis Strategic Bond Fund

(Erstwhile Axis Income Fund)

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Research Highlights for Axis Strategic Bond Fund

Lower mid AUM (₹2,059 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.77% (upper mid).
1M return: 0.31% (upper mid).
Sharpe: 1.39 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.86% (upper mid).
Modified duration: 3.33 yrs (bottom quartile).
Average maturity: 4.60 yrs (bottom quartile).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Top sector: Industrials.
Top bond sector: Corporate.
Debt-heavy allocation (~91%).
High-quality debt (AAA/AA ~88%).
Largest holding 6.48% Govt Stock 2035 (~5.7%).

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund Growth
Launch Date	28 Mar 12
NAV (23 Jan 26)	₹28.9292 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹2,059 on 31 Dec 25
Category	Debt - Medium term Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.08
Sharpe Ratio	1.39
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	7.86%
Effective Maturity	4 Years 7 Months 6 Days
Modified Duration	3 Years 3 Months 29 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,521
31 Dec 22	₹10,921
31 Dec 23	₹11,716
31 Dec 24	₹12,734
31 Dec 25	₹13,784

Axis Strategic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Axis Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26

Duration	Returns
1 Month	0.3%
3 Month	1%
6 Month	2.4%
1 Year	7.8%
3 Year	7.9%
5 Year	6.6%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	8.7%
2022	7.3%
2021	3.8%
2020	5.2%
2019	10.5%
2018	7.1%
2017	6.7%
2016	7.5%
2015	11.6%

Fund Manager information for Axis Strategic Bond Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	13.16 Yr.
Sachin Jain	1 Feb 23	2.92 Yr.
Akhil Thakker	1 Feb 23	2.92 Yr.

Data below for Axis Strategic Bond Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	6.99%
Equity	1.42%
Debt	91.32%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	62.62%
Government	31.11%
Cash Equivalent	4.59%

Credit Quality

Rating	Value
A	12.3%
AA	45.15%
AAA	42.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.48% Govt Stock 2035 Sovereign Bonds \| -	6%	₹117 Cr	11,800,000 ↑ 6,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹115 Cr	11,200,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	4%	₹73 Cr	7,500,000 ↑ 5,000,000
Jubilant Beverages Limited Debentures \| -	3%	₹70 Cr	6,500
GMR Hyderabad International Airport Ltd Debentures \| -	3%	₹66 Cr	6,500
Tamil Nadu (Government of) 7.18% - \| -	3%	₹63 Cr	6,358,600 ↑ 6,358,600
Vedanta Limited Debentures \| -	3%	₹60 Cr	6,000
Jubilant Bevco Limited Debentures \| -	3%	₹59 Cr	5,500 ↑ 2,500
Nuvama Wealth Finance Limited Debentures \| -	3%	₹58 Cr	5,800
Delhi International Airport Limited Debentures \| -	3%	₹57 Cr	5,500

3. Axis Liquid Fund

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Research Highlights for Axis Liquid Fund

Highest AUM (₹35,653 Cr).
Oldest track record among peers (16 yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.42% (bottom quartile).
1M return: 0.47% (top quartile).
Sharpe: 3.47 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.06% (bottom quartile).
Modified duration: 0.16 yrs (top quartile).
Average maturity: 0.17 yrs (top quartile).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Net Receivables / (Payables) (~10.3%).

Below is the key information for Axis Liquid Fund

Axis Liquid Fund Growth
Launch Date	9 Oct 09
NAV (26 Jan 26)	₹3,003.49 ↑ 0.51 (0.02 %)
Net Assets (Cr)	₹35,653 on 31 Dec 25
Category	Debt - Liquid Fund
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.23
Sharpe Ratio	3.47
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.06%
Effective Maturity	2 Months 2 Days
Modified Duration	1 Month 28 Days
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,328
31 Dec 22	₹10,832
31 Dec 23	₹11,596
31 Dec 24	₹12,452
31 Dec 25	₹13,269

Axis Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Axis Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.4%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	7.4%
2022	7.1%
2021	4.9%
2020	3.3%
2019	4.3%
2018	6.6%
2017	7.5%
2016	6.7%
2015	7.6%

Fund Manager information for Axis Liquid Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	13.16 Yr.
Aditya Pagaria	13 Aug 16	9.39 Yr.
Sachin Jain	3 Jul 23	2.5 Yr.

Data below for Axis Liquid Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	57.87%
Corporate	34.53%
Government	7.34%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Receivables / (Payables) CBLO \| -	10%	-₹3,660 Cr
Tbill Sovereign Bonds \| -	6%	₹1,976 Cr	200,000,000 ↑ 200,000,000
Tbill Sovereign Bonds \| -	4%	₹1,299 Cr	130,807,200
HDFC Bank Limited Certificate of Deposit \| -	4%	₹1,260 Cr	25,500 ↑ 25,500
Small Industries Dev Bank Of India Commercial Paper \| -	3%	₹993 Cr	20,000
Export Import Bank Of India Commercial Paper \| -	3%	₹993 Cr	20,000
Indian Bank (25/02/2026) ** Certificate of Deposit \| -	3%	₹991 Cr	20,000 ↑ 20,000
Small Industries Dev Bank Of India Commercial Paper \| -	3%	₹991 Cr	20,000
HDFC Bank Ltd. Debentures \| -	3%	₹963 Cr	19,500 ↑ 19,500
India (Republic of) - \| -	3%	₹946 Cr	95,000,000

4. Axis Short Term Fund

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Research Highlights for Axis Short Term Fund

Upper mid AUM (₹12,708 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 7.47% (lower mid).
1M return: 0.19% (bottom quartile).
Sharpe: 1.41 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.04% (lower mid).
Modified duration: 2.29 yrs (lower mid).
Average maturity: 2.84 yrs (lower mid).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~89%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.28% Govt Stock 2032 (~3.7%).

Below is the key information for Axis Short Term Fund

Axis Short Term Fund Growth
Launch Date	22 Jan 10
NAV (23 Jan 26)	₹31.8627 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹12,708 on 31 Dec 25
Category	Debt - Short term Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.88
Sharpe Ratio	1.41
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.04%
Effective Maturity	2 Years 10 Months 2 Days
Modified Duration	2 Years 3 Months 14 Days
Sub Cat.	Short term Bond

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,348
31 Dec 22	₹10,730
31 Dec 23	₹11,459
31 Dec 24	₹12,376
31 Dec 25	₹13,373

Axis Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Axis Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26

Duration	Returns
1 Month	0.2%
3 Month	0.7%
6 Month	2.1%
1 Year	7.5%
3 Year	7.4%
5 Year	6%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.1%
2023	8%
2022	6.8%
2021	3.7%
2020	3.5%
2019	10.1%
2018	9.8%
2017	6.3%
2016	5.9%
2015	9.6%

Fund Manager information for Axis Short Term Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	13.16 Yr.
Aditya Pagaria	3 Jul 23	2.5 Yr.

Data below for Axis Short Term Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	10.98%
Debt	88.77%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	69.02%
Government	25.06%
Cash Equivalent	5.68%

Credit Quality

Rating	Value
AA	14.55%
AAA	85.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.28% Govt Stock 2032 Sovereign Bonds \| -	4%	₹467 Cr	47,385,300 ↑ 4,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹405 Cr	40,000 ↑ 2,500
Power Finance Corporation Limited Debentures \| -	2%	₹248 Cr	25,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹214 Cr	213
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹196 Cr	19,000,000 ↓ -4,500,000
Indigrid Infrastructure Trust Debentures \| -	2%	₹192 Cr	19,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹182 Cr	18,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	1%	₹181 Cr	17,500,000 ↑ 17,500,000
Bharti Telecom Limited Debentures \| -	1%	₹179 Cr	18,000 ↑ 18,000
Jubilant Beverages Limited Debentures \| -	1%	₹169 Cr	15,750

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