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Fincash » Mutual Funds » Axis Short Term Fund

Axis Short Term Fund - G

NAV  ₹30.8337 ↑ 0.02  (0.07 %) as on 19 May 25

Scheme Objective

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.

Axis Short Term Fund is a Debt - Short term Bond fund launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a CAGR return of 7.6% since its launch.  Ranked 26 in Short term Bond category.  Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.7% .

Below is the key information for Axis Short Term Fund

NAV as on 19 May 25₹30.8337 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 30 Apr 2025 ₹9,640 Cr.
Launch Date22 Jan 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.03%
Effective Maturity3 Years 9 Months
Modified Duration2 Years 11 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.92 %
Sharpe Ratio2.37
Information Ratio0.0
BenchmarkNot Available
ISININF846K01644
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 1%
3 Month 3.4%
6 Month 5.3%
1 Year 9.7%
3 Year 7.6%
5 Year 6.5%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8%
2023 6.8%
2022 3.7%
2021 3.5%
2020 10.1%
2019 9.8%
2018 6.3%
2017 5.9%
2016 9.6%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,834
30 Apr 22₹11,221
30 Apr 23₹11,831
30 Apr 24₹12,602
30 Apr 25₹13,797

Asset Allocation

Asset ClassValue
Cash9.77%
Debt89.97%
Other0.25%

Sector Allocation

SectorValue
Corporate58.33%
Government35.15%
Cash Equivalent6.27%
RatingValue
AA14.19%
AAA85.81%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹815 Cr77,625,200
↓ -12,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹666 Cr64,626,700
↑ 35,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹495 Cr47,000,000
↑ 16,000,000
7.48% National Bank For Agriculture And Rural Development
Debentures | -
4%₹412 Cr40,500
↑ 30,500
India Grid Trust
Debentures | -
2%₹193 Cr19,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹178 Cr17,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹153 Cr15,000
Indigrid Infrastructure Trust 7.88%
Debentures | -
1%₹128 Cr12,500
Embassy Office Parks Reit
Debentures | -
1%₹127 Cr12,500
Bharti Telecom Limited
Debentures | -
1%₹127 Cr12,500
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.49 Yr.
Aditya Pagaria3 Jul 231.83 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Short Term Fund
Growth
₹30.8337
↑ 0.02
5.34 %9.69 %7.58 %6.51 %
Axis Short Term Fund
Weekly Dividend, Payout
₹10.3967
↓ -0.03
5.34 %9.69 %7.58 %6.5 %
Axis Short Term Fund
Normal Dividend, Payout
₹20.6271
↑ 0.01
5.34 %9.69 %7.58 %6.51 %
Axis Short Term Fund
Monthly Dividend, Payout
₹10.277
↑ 0.01
5.34 %9.69 %7.58 %6.51 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.