Axis Short Term Fund - G

NAV ₹32.1967 ↑ 0.02 (0.07 %) as on 22 May 26

📑 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 7.4% since its launch. Ranked 26 in Short term Bond category. Return for 2025 was 8.1% , 2024 was 8% and 2023 was 6.8% .

Below is the key information for Axis Short Term Fund

NAV as on 22 May 26	₹32.1967 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 30 Apr 2026	₹8,955 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.67%
Effective Maturity	3 Years
Modified Duration	2 Years 3 Months

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	-0.257
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 22 May 26

Duration	Returns
1 Month	-0.4%
3 Month	0.3%
6 Month	1.3%
1 Year	4.2%
3 Year	6.8%
5 Year	5.9%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

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%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,357
30 Apr 23	₹10,920
30 Apr 24	₹11,631
30 Apr 25	₹12,734
30 Apr 26	₹13,411

Asset Allocation

Asset Class	Value
Cash	10.29%
Debt	89.32%
Other	0.39%

Sector Allocation

Sector	Value
Corporate	71.92%
Government	23.39%
Cash Equivalent	4.29%

Rating	Value
AA	21.18%
AAA	78.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.48% Govt Stock 2035 Sovereign Bonds \| -	4%	₹383 Cr	39,387,300 ↑ 39,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹351 Cr	35,000 ↑ 5,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹211 Cr	213
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹200 Cr	20,000 ↑ 20,000
Small Industries Development Bank Of India Debentures \| -	2%	₹199 Cr	20,000 ↑ 20,000
Power Finance Corporation Limited Debentures \| -	2%	₹197 Cr	20,000
Indigrid Infrastructure Trust Debentures \| -	2%	₹191 Cr	19,000
Jubilant Beverages Limited Debentures \| -	2%	₹171 Cr	15,750
Small Industries Development Bank Of India Debentures \| -	2%	₹150 Cr	15,000
Power Finance Corporation Limited Debentures \| -	2%	₹148 Cr	15,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.49 Yr.
Aditya Pagaria	3 Jul 23	2.83 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹32.1967 ↑ 0.02	1.31 %	4.21 %	6.79 %	5.93 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.3547 ↑ 0.01	1.31 %	4.21 %	6.79 %	5.93 %
Axis Short Term Fund Normal Dividend, Payout	₹21.539 ↑ 0.01	1.31 %	4.21 %	6.79 %	5.93 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.0046 ↑ 0.01	1.31 %	4.21 %	6.79 %	5.93 %
Data as on 22 May 26

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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