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 27 Jun 25 ₹31.0103 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 May 2025 ₹9,494 Cr. Launch Date 22 Jan 2010 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.83% Effective Maturity 3 Years 2 Months 23 Days Modified Duration 2 Years 7 Months 6 Days Alpha Ratio 0.0 Expense Ratio 0.92 % Sharpe Ratio 2.537 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 27 Jun 25 Duration Returns 1 Month 0.3% 3 Month 2.8% 6 Month 5.2% 1 Year 9.4% 3 Year 7.7% 5 Year 6.2% 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 31 May 20 ₹10,000 31 May 21 ₹10,679 31 May 22 ₹10,967 31 May 23 ₹11,695 31 May 24 ₹12,466 31 May 25 ₹13,678 Asset Allocation
Asset Class Value Cash 11.55% Debt 88.2% Other 0.25% Sector Allocation
Sector Value Corporate 63.95% Government 27.77% Cash Equivalent 8.03% Rating Value AA 14.3% AAA 85.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹628 Cr 59,625,200
↓ -18,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹613 Cr 58,000,000
↑ 11,000,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -6% ₹540 Cr 53,000
↑ 12,500 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 Kotak Mahindra Prime Ltd. 7.6%
Debentures | -1% ₹142 Cr 14,000
↑ 10,000 Rec Limited
Debentures | -1% ₹128 Cr 12,500
↑ 12,500 Indigrid Infrastructure Trust 7.88%
Debentures | -1% ₹128 Cr 12,500 Embassy Office Parks Reit
Debentures | -1% ₹128 Cr 12,500
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 5 Nov 12 12.58 Yr. Aditya Pagaria 3 Jul 23 1.91 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 ₹31.0103
↓ 0.00 5.18 % 9.41 % 7.66 % 6.2 % Axis Short Term Fund
Weekly Dividend, Payout ₹10.3841
↓ 0.00 5.19 % 9.41 % 7.66 % 6.2 % Axis Short Term Fund
Normal Dividend, Payout ₹20.7453
↓ 0.00 5.18 % 9.41 % 7.66 % 6.2 % Axis Short Term Fund
Monthly Dividend, Payout ₹10.1162
↓ 0.00 5.19 % 9.41 % 7.66 % 6.2 % Data as on 27 Jun 25