Axis Short Term Fund - G

NAV ₹32.2921 ↑ 0.04 (0.12 %) as on 4 May 26

📑 Table of contents

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 4 May 26	₹32.2921 ↑ 0.04 (0.12 %)
Net Assets (AUM) as on 31 Mar 2026	₹8,342 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.79%
Effective Maturity	3 Years
Modified Duration	2 Years 2 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	0.243
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 4 May 26

Duration	Returns
1 Month	0.6%
3 Month	1.1%
6 Month	1.9%
1 Year	5.3%
3 Year	7.1%
5 Year	6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.1%
2024	8%
2023	6.8%
2022	3.7%
2021	3.5%
2020	10.1%
2019	9.8%
2018	6.3%
2017	5.9%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,357
30 Apr 23	₹10,920
30 Apr 24	₹11,631
30 Apr 25	₹12,734
30 Apr 26	₹13,411

Asset Allocation

Asset Class	Value
Cash	9.68%
Debt	89.9%
Other	0.43%

Sector Allocation

Sector	Value
Corporate	74.24%
Government	18.65%
Cash Equivalent	6.69%

Rating	Value
AA	14.87%
AAA	85.13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹299 Cr	30,000 ↓ -10,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹209 Cr	213
Power Finance Corporation Limited Debentures \| -	2%	₹196 Cr	20,000 ↓ -5,000
Indigrid Infrastructure Trust Debentures \| -	2%	₹191 Cr	19,000
Jubilant Beverages Limited Debentures \| -	2%	₹170 Cr	15,750
Small Industries Development Bank Of India Debentures \| -	2%	₹150 Cr	15,000
National Bank For Agriculture & Rural Development Debentures \| -	2%	₹148 Cr	15,000
Power Finance Corporation Limited Debentures \| -	2%	₹148 Cr	15,000
Bharti Telecom Limited Debentures \| -	2%	₹128 Cr	13,000
Embassy Office Parks Reit Debentures \| -	2%	₹125 Cr	12,500

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.41 Yr.
Aditya Pagaria	3 Jul 23	2.75 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	₹32.2921 ↑ 0.04	1.85 %	5.31 %	7.09 %	6.05 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.3888 ↑ 0.01	1.85 %	5.31 %	7.09 %	6.05 %
Axis Short Term Fund Normal Dividend, Payout	₹21.6028 ↑ 0.03	1.86 %	5.31 %	7.09 %	6.05 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.0343 ↑ 0.01	1.86 %	5.31 %	7.09 %	6.05 %
Data as on 4 May 26

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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