Table of Contents 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 Below is the key information for Axis Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Short Term Fund - G
Scheme Objective
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% . NAV as on 19 May 25 ₹30.8337 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 30 Apr 2025 ₹9,640 Cr. Launch Date 22 Jan 2010 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.03% Effective Maturity 3 Years 9 Months Modified Duration 2 Years 11 Months 8 Days Alpha Ratio 0.0 Expense Ratio 0.92 % Sharpe Ratio 2.37 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 1% 3 Month 3.4% 6 Month 5.3% 1 Year 9.7% 3 Year 7.6% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
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 Global Industry 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
Talk to our investment specialistFund 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 ₹30.8337
↑ 0.02 5.34 % 9.69 % 7.58 % 6.51 % Axis Short Term Fund
Weekly Dividend, Payout ₹10.3967
↓ -0.03 5.34 % 9.69 % 7.58 % 6.5 % Axis Short Term Fund
Normal Dividend, Payout ₹20.6271
↑ 0.01 5.34 % 9.69 % 7.58 % 6.51 % Axis Short Term Fund
Monthly Dividend, Payout ₹10.277
↑ 0.01 5.34 % 9.69 % 7.58 % 6.51 % Data as on 19 May 25