Axis Short Term Fund - G

NAV ₹31.0591 ↑ 0.08 (0.26 %) as on 6 Jun 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 7.7% 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 6 Jun 25	₹31.0591 ↑ 0.08 (0.26 %)
Net Assets (AUM) as on 30 Apr 2025	₹9,640 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.03%
Effective Maturity	3 Years 9 Months
Modified Duration	2 Years 11 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	2.37
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 6 Jun 25

Duration	Returns
1 Month	1.3%
3 Month	4%
6 Month	5.6%
1 Year	10.1%
3 Year	7.8%
5 Year	6.5%
10 Year
15 Year
Since launch	7.7%

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 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	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

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Fund 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	₹31.0591 ↑ 0.08	5.59 %	10.1 %	7.8 %	6.53 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.4328 ↑ 0.03	5.59 %	10.1 %	7.8 %	6.52 %
Axis Short Term Fund Normal Dividend, Payout	₹20.7779 ↑ 0.05	5.59 %	10.1 %	7.8 %	6.53 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.2362 ↑ 0.03	5.59 %	10.1 %	7.8 %	6.53 %
Data as on 6 Jun 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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