Axis Short Term Fund - G

NAV ₹33.0757 ↑ 0.02 (0.05 %) as on 4 Sep 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 4 Sep 26	₹33.0757 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹8,010 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.4%
Effective Maturity	3 Years 6 Months 14 Days
Modified Duration	2 Years 6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	-0.053
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 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	2.2%
6 Month	2.9%
1 Year	5.7%
3 Year	7.3%
5 Year	6.2%
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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Short Term Fund Growth	₹33.0757 ↑ 0.02	2.93 %	5.74 %	7.28 %	6.19 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.4021 ↑ 0.01	2.93 %	5.74 %	7.28 %	6.19 %
Axis Short Term Fund Normal Dividend, Payout	₹22.127 ↑ 0.01	2.93 %	5.74 %	7.28 %	6.19 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.0536 ↑ 0.01	2.93 %	5.74 %	7.28 %	6.19 %
Data as on 4 Sep 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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