Axis Short Term Fund - G

NAV ₹31.8925 ↑ 0.02 (0.05 %) as on 31 Dec 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 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2025 was 8% , 2024 was 6.8% and 2023 was 3.7% .

Below is the key information for Axis Short Term Fund

NAV as on 31 Dec 25	₹31.8925 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 30 Nov 2025	₹12,692 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.85%
Effective Maturity	3 Years 22 Days
Modified Duration	2 Years 5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	1.78
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 31 Dec 25

Duration	Returns
1 Month	0.1%
3 Month	1.4%
6 Month	2.7%
1 Year	8.1%
3 Year	7.6%
5 Year	6%
10 Year
15 Year
Since launch	7.5%

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 Dec 20	₹10,000
31 Dec 21	₹10,348
31 Dec 22	₹10,730
31 Dec 23	₹11,459
31 Dec 24	₹12,376

Asset Allocation

Asset Class	Value
Cash	9.9%
Debt	89.85%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	65.83%
Government	24.83%
Cash Equivalent	9.09%

Rating	Value
AA	15.33%
AAA	84.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.28% Govt Stock 2032 Sovereign Bonds \| -	3%	₹425 Cr	42,885,300 ↑ 37,648,100
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹382 Cr	37,500 ↑ 25,000
Power Finance Corporation Limited Debentures \| -	2%	₹250 Cr	25,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹244 Cr	23,500,000 ↓ -10,000,000
7.54% Govt Stock 2036 Sovereign Bonds \| -	2%	₹223 Cr	21,000,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹216 Cr	213
6.33% Govt Stock 2035 Sovereign Bonds \| -	2%	₹209 Cr	21,223,500 ↑ 21,000,000
Indigrid Infrastructure Trust Debentures \| -	2%	₹192 Cr	19,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹183 Cr	18,000 ↑ 5,000
Jubilant Beverages Limited Debentures \| -	1%	₹168 Cr	15,750

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.08 Yr.
Aditya Pagaria	3 Jul 23	2.42 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	₹31.8925 ↑ 0.02	2.72 %	8.06 %	7.6 %	5.98 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.3999 ↑ 0.01	2.72 %	8.06 %	7.6 %	5.98 %
Axis Short Term Fund Normal Dividend, Payout	₹21.3354 ↑ 0.01	2.72 %	8.06 %	7.6 %	5.98 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.0618 ↑ 0.01	2.72 %	8.06 %	7.6 %	5.98 %
Data as on 31 Dec 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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