Axis Short Term Fund - G

NAV ₹30.7408 ↑ 0.03 (0.10 %) as on 14 May 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 14 May 25	₹30.7408 ↑ 0.03 (0.10 %)
Net Assets (AUM) as on 31 Mar 2025	₹9,024 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.48%
Effective Maturity	3 Years 7 Months 20 Days
Modified Duration	2 Years 9 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	1.6
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 14 May 25

Duration	Returns
1 Month	1%
3 Month	3.2%
6 Month	5.1%
1 Year	9.5%
3 Year	7.5%
5 Year	6.5%
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 Apr 20	₹10,000
30 Apr 21	₹10,834
30 Apr 22	₹11,221
30 Apr 23	₹11,831
30 Apr 24	₹12,602
30 Apr 25	₹13,797

Asset Allocation

Asset Class	Value
Cash	9.77%
Debt	89.97%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	58.33%
Government	35.15%
Cash Equivalent	6.27%

Rating	Value
AA	14.19%
AAA	85.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹815 Cr	77,625,200 ↓ -12,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹666 Cr	64,626,700 ↑ 35,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹495 Cr	47,000,000 ↑ 16,000,000
7.48% National Bank For Agriculture And Rural Development Debentures \| -	4%	₹412 Cr	40,500 ↑ 30,500
India Grid Trust Debentures \| -	2%	₹193 Cr	19,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹178 Cr	17,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹153 Cr	15,000
Indigrid Infrastructure Trust 7.88% Debentures \| -	1%	₹128 Cr	12,500
Embassy Office Parks Reit Debentures \| -	1%	₹127 Cr	12,500
Bharti Telecom Limited Debentures \| -	1%	₹127 Cr	12,500

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.49 Yr.
Aditya Pagaria	3 Jul 23	1.83 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	₹30.7408 ↑ 0.03	5.15 %	9.48 %	7.5 %	6.51 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.4075 ↑ 0.01	5.01 %	9.34 %	7.45 %	6.48 %
Axis Short Term Fund Normal Dividend, Payout	₹20.565 ↑ 0.02	5.15 %	9.48 %	7.5 %	6.51 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.2461 ↑ 0.01	5.15 %	9.48 %	7.5 %	6.51 %
Data as on 14 May 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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