Axis Short Term Fund - G

NAV ₹31.3752 ↑ 0.01 (0.02 %) as on 19 Sep 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 19 Sep 25	₹31.3752 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹12,129 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.89%
Effective Maturity	3 Years 2 Months 12 Days
Modified Duration	2 Years 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	1.558
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 19 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.2%
6 Month	4.6%
1 Year	8.4%
3 Year	7.5%
5 Year	6.1%
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
31 Aug 20	₹10,000
31 Aug 21	₹10,530
31 Aug 22	₹10,846
31 Aug 23	₹11,526
31 Aug 24	₹12,394
31 Aug 25	₹13,452

Asset Allocation

Asset Class	Value
Cash	18.3%
Debt	81.44%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	69.12%
Government	20.8%
Cash Equivalent	9.82%

Rating	Value
AA	12.65%
AAA	87.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.28% Goi 2032 (14-Jul-2032) Sovereign Bonds \| -	3%	₹325 Cr	32,737,200 ↑ 32,500,000
Power Finance Corporation Limited Debentures \| -	2%	₹299 Cr	30,000
Rec Limited Debentures \| -	2%	₹233 Cr	22,954 ↓ -400
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹216 Cr	21,126,700 ↑ 8,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹214 Cr	21,000 ↓ -5,000
6.79% Govt Stock 2031 Sovereign Bonds \| -	2%	₹194 Cr	19,000,000 ↑ 9,000,000
Indigrid Infrastructure Trust Debentures \| -	2%	₹193 Cr	19,000
Tata Capital Limited Debentures \| -	1%	₹177 Cr	1,750
Small Industries Development Bank Of India Debentures \| -	1%	₹156 Cr	15,500 ↓ -2,000
Small Industries Development Bank Of India Debentures \| -	1%	₹153 Cr	15,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.83 Yr.
Aditya Pagaria	3 Jul 23	2.17 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	₹31.3752 ↑ 0.01	4.64 %	8.43 %	7.54 %	6.13 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.4072 ↑ 0.00	4.64 %	8.43 %	7.54 %	6.13 %
Axis Short Term Fund Normal Dividend, Payout	₹20.9894 ↑ 0.00	4.64 %	8.43 %	7.54 %	6.13 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.1159 ↑ 0.00	4.64 %	8.43 %	7.54 %	6.13 %
Data as on 19 Sep 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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