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Axis Short Term Fund - G

NAV  ₹31.24 ↓ -0.02  (-0.07 %) as on 29 Aug 25

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 29 Aug 25₹31.24 ↓ -0.02  (-0.07 %)
Net Assets (AUM) as on 31 Jul 2025 ₹11,760 Cr.
Launch Date22 Jan 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.76%
Effective Maturity2 Years 10 Months 20 Days
Modified Duration2 Years 2 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.88 %
Sharpe Ratio2.192
Information Ratio0.0
BenchmarkNot Available
ISININF846K01644
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 29 Aug 25

DurationReturns
1 Month 0.1%
3 Month 1%
6 Month 4.7%
1 Year 8.5%
3 Year 7.4%
5 Year 6.1%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Axis Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.22%
Debt87.51%
Other0.27%
Axis Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate71.34%
Government20.81%
Cash Equivalent7.59%
RatingValue
AA13.82%
AAA86.18%
Axis Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹521 Cr51,000
↑ 10,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹387 Cr37,626,700
↑ 25,000,000
Power Finance Corporation Limited
Debentures | -
3%₹299 Cr30,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹265 Cr26,000
Rec Limited
Debentures | -
2%₹264 Cr25,854
Indigrid Infrastructure Trust
Debentures | -
2%₹193 Cr19,000
India (Republic of) 6.28%
Sovereign Bonds | -
2%₹187 Cr18,737,200
↑ 18,737,200
Rec Limited
Debentures | -
2%₹179 Cr17,500
Tata Capital Limited
Debentures | -
2%₹178 Cr1,750
↑ 750
Small Industries Development Bank Of India
Debentures | -
2%₹177 Cr17,500
↑ 12,500
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Fund Managers

NameSinceTenure
Devang Shah5 Nov 1212.74 Yr.
Aditya Pagaria3 Jul 232.08 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Short Term Fund
Growth
₹31.24
↓ -0.02
4.66 %8.53 %7.44 %6.15 %
Axis Short Term Fund
Weekly Dividend, Payout
₹10.3876
↓ -0.01
4.66 %8.53 %7.44 %6.14 %
Axis Short Term Fund
Normal Dividend, Payout
₹20.8989
↓ -0.01
4.66 %8.53 %7.44 %6.15 %
Axis Short Term Fund
Monthly Dividend, Payout
₹10.0723
↓ -0.01
4.66 %8.53 %7.44 %6.15 %
Data as on 29 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.