Axis Short Term Fund - G

NAV ₹31.8013 ↓ -0.03 (-0.09 %) as on 10 Dec 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 7.6% 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 10 Dec 25	₹31.8013 ↓ -0.03 (-0.09 %)
Net Assets (AUM) as on 31 Oct 2025	₹12,346 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.88%
Effective Maturity	2 Years 8 Months 26 Days
Modified Duration	2 Years 2 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	1.733
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 10 Dec 25

Duration	Returns
1 Month	0.2%
3 Month	1.5%
6 Month	2.6%
1 Year	8%
3 Year	7.6%
5 Year	6%
10 Year
15 Year
Since launch	7.6%

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
30 Nov 20	₹10,000
30 Nov 21	₹10,369
30 Nov 22	₹10,727
30 Nov 23	₹11,410
30 Nov 24	₹12,352
30 Nov 25	₹13,402

Asset Allocation

Asset Class	Value
Cash	11.07%
Debt	88.68%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	66.67%
Government	22.08%
Cash Equivalent	11%

Rating	Value
AA	14.91%
AAA	85.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹347 Cr	33,500,000 ↓ -5,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	3%	₹315 Cr	31,533,900 ↑ 31,500,000
Power Finance Corporation Limited Debentures \| -	2%	₹249 Cr	25,000
7.54% Govt Stock 2036 Sovereign Bonds \| -	2%	₹222 Cr	21,000,000 ↑ 5,000,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹216 Cr	213
Indigrid Infrastructure Trust Debentures \| -	2%	₹192 Cr	19,000
Jubilant Beverages Limited Debentures \| -	1%	₹167 Cr	15,750
Rec Limited Debentures \| -	1%	₹151 Cr	15,000
Tata Capital Housing Finance Limited Debentures \| -	1%	₹151 Cr	15,000
Kotak Mahindra Prime Limited Debentures \| -	1%	₹146 Cr	14,500

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13 Yr.
Aditya Pagaria	3 Jul 23	2.33 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	₹31.8013 ↓ -0.03	2.58 %	7.98 %	7.61 %	5.99 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.3776 ↓ -0.01	2.58 %	7.98 %	7.61 %	5.99 %
Axis Short Term Fund Normal Dividend, Payout	₹21.2745 ↓ -0.02	2.58 %	7.98 %	7.61 %	5.99 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.0822 ↓ -0.01	2.58 %	7.98 %	7.61 %	5.99 %
Data as on 10 Dec 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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