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Fincash » Mutual Funds » Axis Short Term Fund

Axis Short Term Fund - G

NAV  ₹31.1775 ↑ 0.01  (0.04 %) as on 18 Jul 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 18 Jul 25₹31.1775 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 May 2025 ₹9,494 Cr.
Launch Date22 Jan 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.83%
Effective Maturity3 Years 2 Months 23 Days
Modified Duration2 Years 7 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.92 %
Sharpe Ratio2.537
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 18 Jul 25

DurationReturns
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

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 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 ClassValue
Cash14.37%
Debt85.41%
Other0.22%

Sector Allocation

SectorValue
Corporate62.34%
Government29.31%
Cash Equivalent8.13%
RatingValue
AA15.31%
AAA84.69%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹824 Cr78,500,000
↓ -19,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹470 Cr46,000
↑ 10,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹316 Cr31,000
↑ 13,500
Power Finance Corporation Limited
Debentures | -
3%₹299 Cr30,000
↑ 20,000
6.79% Govt Stock 2031
Sovereign Bonds | -
2%₹257 Cr25,000,000
↑ 15,500,000
Rec Limited
Debentures | -
2%₹241 Cr23,604
↑ 13,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹204 Cr20,000
Rec Limited
Debentures | -
2%₹204 Cr20,000
↑ 20,000
Indigrid Infrastructure Trust
Debentures | -
2%₹193 Cr19,000
Small Industries Development Bank Of India
Debentures | -
1%₹153 Cr15,000
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.58 Yr.
Aditya Pagaria3 Jul 231.91 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
₹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.