Axis Short Term Fund - G

NAV ₹31.1775 ↑ 0.01 (0.04 %) as on 18 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18 Jul 25	₹31.1775 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 May 2025	₹9,494 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.83%
Effective Maturity	3 Years 2 Months 23 Days
Modified Duration	2 Years 7 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	2.537
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF846K01644
AMC	Axis Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 18 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	5.3%
1 Year	9.4%
3 Year	7.7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,525
30 Jun 22	₹10,821
30 Jun 23	₹11,543
30 Jun 24	₹12,337
30 Jun 25	₹13,504

Asset Allocation

Asset Class	Value
Cash	14.37%
Debt	85.41%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	62.34%
Government	29.31%
Cash Equivalent	8.13%

Rating	Value
AA	15.31%
AAA	84.69%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹824 Cr	78,500,000 ↓ -19,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹470 Cr	46,000 ↑ 10,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹316 Cr	31,000 ↑ 13,500
Power Finance Corporation Limited Debentures \| -	3%	₹299 Cr	30,000 ↑ 20,000
6.79% Govt Stock 2031 Sovereign Bonds \| -	2%	₹257 Cr	25,000,000 ↑ 15,500,000
Rec Limited Debentures \| -	2%	₹241 Cr	23,604 ↑ 13,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹204 Cr	20,000
Rec Limited Debentures \| -	2%	₹204 Cr	20,000 ↑ 20,000
Indigrid Infrastructure Trust Debentures \| -	2%	₹193 Cr	19,000
Small Industries Development Bank Of India Debentures \| -	1%	₹153 Cr	15,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.58 Yr.
Aditya Pagaria	3 Jul 23	1.91 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Short Term Fund Growth	₹31.1775 ↑ 0.01	5.34 %	9.41 %	7.65 %	6.07 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.4073 ↑ 0.00	5.34 %	9.41 %	7.65 %	6.07 %
Axis Short Term Fund Normal Dividend, Payout	₹20.8571 ↑ 0.01	5.34 %	9.41 %	7.65 %	6.07 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.1708 ↑ 0.00	5.34 %	9.41 %	7.65 %	6.07 %
Data as on 18 Jul 25

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

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