Axis Short Term Fund - G

NAV ₹31.8273 ↓ -0.01 (-0.03 %) as on 20 Jan 26

📑 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 8.1% , 2024 was 8% and 2023 was 6.8% .

Below is the key information for Axis Short Term Fund

NAV as on 20 Jan 26	₹31.8273 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 Dec 2025	₹12,708 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.04%
Effective Maturity	2 Years 10 Months 2 Days
Modified Duration	2 Years 3 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	1.413
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 20 Jan 26

Duration	Returns
1 Month	0%
3 Month	0.6%
6 Month	2.1%
1 Year	7.5%
3 Year	7.4%
5 Year	6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.1%
2023	8%
2022	6.8%
2021	3.7%
2020	3.5%
2019	10.1%
2018	9.8%
2017	6.3%
2016	5.9%

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
31 Dec 25	₹13,373

Asset Allocation

Asset Class	Value
Cash	10.98%
Debt	88.77%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	69.02%
Government	25.06%
Cash Equivalent	5.68%

Rating	Value
AA	14.55%
AAA	85.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.28% Govt Stock 2032 Sovereign Bonds \| -	4%	₹467 Cr	47,385,300 ↑ 4,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹405 Cr	40,000 ↑ 2,500
Power Finance Corporation Limited Debentures \| -	2%	₹248 Cr	25,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹214 Cr	213
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹196 Cr	19,000,000 ↓ -4,500,000
Indigrid Infrastructure Trust Debentures \| -	2%	₹192 Cr	19,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹182 Cr	18,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	1%	₹181 Cr	17,500,000 ↑ 17,500,000
Bharti Telecom Limited Debentures \| -	1%	₹179 Cr	18,000 ↑ 18,000
Jubilant Beverages Limited Debentures \| -	1%	₹169 Cr	15,750

1 - 10 of 240

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.16 Yr.
Aditya Pagaria	3 Jul 23	2.5 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	₹31.8273 ↓ -0.01	2.08 %	7.46 %	7.4 %	5.97 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.3696 ↓ 0.00	2.08 %	7.46 %	7.4 %	5.98 %
Axis Short Term Fund Normal Dividend, Payout	₹21.2918 ↓ -0.01	2.08 %	7.46 %	7.4 %	5.97 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.0413 ↓ 0.00	2.08 %	7.46 %	7.4 %	5.97 %
Data as on 20 Jan 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.