Axis Short Term Fund - G

NAV ₹32.8727 ↑ 0.01 (0.02 %) as on 24 Jul 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 7.5% 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 24 Jul 26	₹32.8727 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Jun 2026	₹8,183 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.92%
Effective Maturity	3 Years 2 Months 23 Days
Modified Duration	2 Years 3 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	0.141
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 24 Jul 26

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.2%
1 Year	5.3%
3 Year	7.2%
5 Year	6.2%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.1%
2024	8%
2023	6.8%
2022	3.7%
2021	3.5%
2020	10.1%
2019	9.8%
2018	6.3%
2017	5.9%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,281
30 Jun 23	₹10,968
30 Jun 24	₹11,722
30 Jun 25	₹12,831
30 Jun 26	₹13,585

Asset Allocation

Asset Class	Value
Cash	3.15%
Debt	96.41%
Other	0.44%

Sector Allocation

Sector	Value
Corporate	72.84%
Government	23.91%
Cash Equivalent	2.81%

Rating	Value
AA	15.7%
AAA	84.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	4%	₹307 Cr	30,599,900 ↑ 29,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹274 Cr	27,500 ↑ 7,500
Nuclear Power Corporation Of India Limited Debentures \| -	3%	₹252 Cr	25,000 ↑ 15,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹251 Cr	25,000
Power Finance Corporation Limited Debentures \| -	3%	₹247 Cr	25,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹210 Cr	213
Indigrid Infrastructure Trust Debentures \| -	2%	₹190 Cr	19,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹175 Cr	17,500 ↓ -2,500
Jubilant Beverages Limited Debentures \| -	2%	₹173 Cr	15,750
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹123 Cr	12,500

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.66 Yr.
Aditya Pagaria	3 Jul 23	2.99 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	₹32.8727 ↑ 0.01	3.17 %	5.31 %	7.24 %	6.24 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.3761 ↑ 0.00	3.17 %	5.31 %	7.24 %	6.24 %
Axis Short Term Fund Normal Dividend, Payout	₹21.9912 ↑ 0.00	3.17 %	5.31 %	7.24 %	6.24 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.0915 ↑ 0.00	3.17 %	5.31 %	7.24 %	6.24 %
Data as on 24 Jul 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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