Axis Short Term Fund - G

NAV ₹33.069 ↑ 0.01 (0.02 %) as on 14 Aug 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 14 Aug 26	₹33.069 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Jun 2026	₹8,183 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.92%
Effective Maturity	3 Years 2 Months 23 Days
Modified Duration	2 Years 3 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	0.141
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 14 Aug 26

Duration	Returns
1 Month	0.7%
3 Month	2.4%
6 Month	3.1%
1 Year	5.9%
3 Year	7.4%
5 Year	6.3%
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 Jul 21	₹10,000
31 Jul 22	₹10,299
31 Jul 23	₹10,960
31 Jul 24	₹11,763
31 Jul 25	₹12,844
31 Jul 26	₹13,551

Asset Allocation

Asset Class	Value
Cash	7.32%
Debt	92.23%
Other	0.45%

Sector Allocation

Sector	Value
Corporate	67.16%
Government	24.74%
Cash Equivalent	7.65%

Rating	Value
AA	16.14%
AAA	83.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nuclear Power Corporation Of India Limited Debentures \| -	4%	₹302 Cr	30,000
Small Industries Development Bank Of India Debentures \| -	3%	₹274 Cr	27,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹209 Cr	213
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹200 Cr	20,000
Power Finance Corporation Limited Debentures \| -	2%	₹198 Cr	20,000 ↓ -5,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	2%	₹175 Cr	17,000,000 ↑ 12,000,000
Jubilant Beverages Limited Debentures \| -	2%	₹174 Cr	15,750
6.94% Govt Stock 2036 Sovereign Bonds \| -	2%	₹168 Cr	16,599,900 ↑ 9,000,000
Small Industries Development Bank of India 7.4% Debentures \| -	2%	₹160 Cr	16,000 ↑ 6,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹150 Cr	15,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	13.74 Yr.
Aditya Pagaria	3 Jul 23	3.08 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	₹33.069 ↑ 0.01	3.11 %	5.86 %	7.42 %	6.29 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.4007 ↑ 0.00	3.11 %	5.86 %	7.42 %	6.29 %
Axis Short Term Fund Normal Dividend, Payout	₹22.1225 ↑ 0.00	3.11 %	5.86 %	7.42 %	6.29 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.0807 ↑ 0.00	3.11 %	5.86 %	7.42 %	6.29 %
Data as on 14 Aug 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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