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Fincash » Mutual Funds » Axis Short Term Fund

Axis Short Term Fund - G

NAV  ₹31.0103 ↓ 0.00  (-0.01 %) as on 27 Jun 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 27 Jun 25₹31.0103 ↓ 0.00  (-0.01 %)
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 27 Jun 25

DurationReturns
1 Month 0.3%
3 Month 2.8%
6 Month 5.2%
1 Year 9.4%
3 Year 7.7%
5 Year 6.2%
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
31 May 20₹10,000
31 May 21₹10,679
31 May 22₹10,967
31 May 23₹11,695
31 May 24₹12,466
31 May 25₹13,678

Asset Allocation

Asset ClassValue
Cash11.55%
Debt88.2%
Other0.25%

Sector Allocation

SectorValue
Corporate63.95%
Government27.77%
Cash Equivalent8.03%
RatingValue
AA14.3%
AAA85.7%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹628 Cr59,625,200
↓ -18,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹613 Cr58,000,000
↑ 11,000,000
7.48% National Bank For Agriculture And Rural Development
Debentures | -
6%₹540 Cr53,000
↑ 12,500
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
Kotak Mahindra Prime Ltd. 7.6%
Debentures | -
1%₹142 Cr14,000
↑ 10,000
Rec Limited
Debentures | -
1%₹128 Cr12,500
↑ 12,500
Indigrid Infrastructure Trust 7.88%
Debentures | -
1%₹128 Cr12,500
Embassy Office Parks Reit
Debentures | -
1%₹128 Cr12,500
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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
₹31.0103
↓ 0.00
5.18 %9.41 %7.66 %6.2 %
Axis Short Term Fund
Weekly Dividend, Payout
₹10.3841
↓ 0.00
5.19 %9.41 %7.66 %6.2 %
Axis Short Term Fund
Normal Dividend, Payout
₹20.7453
↓ 0.00
5.18 %9.41 %7.66 %6.2 %
Axis Short Term Fund
Monthly Dividend, Payout
₹10.1162
↓ 0.00
5.19 %9.41 %7.66 %6.2 %
Data as on 27 Jun 25

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