Axis Short Term Fund - G

NAV ₹29.7 ↑ 0.00 (0.00 %) as on 29 Jan 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 7.5% 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 29 Jan 25	₹29.7 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Dec 2024	₹8,879 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.59%
Effective Maturity	3 Years 8 Months 19 Days
Modified Duration	2 Years 9 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	1.721
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 29 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.9%
1 Year	8.1%
3 Year	6.3%
5 Year	6.4%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	6.8%
2021	3.7%
2020	3.5%
2019	10.1%
2018	9.8%
2017	6.3%
2016	5.9%
2015	9.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,014
31 Dec 21	₹11,397
31 Dec 22	₹11,818
31 Dec 23	₹12,621
31 Dec 24	₹13,631

Asset Allocation

Asset Class	Value
Cash	13.3%
Debt	86.48%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	59.94%
Government	33.01%
Cash Equivalent	6.83%

Rating	Value
AA	14.4%
AAA	85.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹643 Cr	62,500,000 ↑ 16,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹571 Cr	56,826,700 ↓ -37,673,300
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹390 Cr	38,125,200 ↓ -20,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹259 Cr	26,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹220 Cr	21,500,000 ↑ 21,500,000
India Grid Trust Debentures \| -	2%	₹191 Cr	19,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹150 Cr	15,000
Small Industries Development Bank Of India Debentures \| -	2%	₹145 Cr	14,500
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	1%	₹127 Cr	128
India Grid Trust 7.88% Debentures \| -	1%	₹126 Cr	12,500

1 - 10 of 178

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.16 Yr.
Aditya Pagaria	3 Jul 23	1.5 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	₹29.7 ↑ 0.00	3.87 %	8.08 %	6.3 %	6.38 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.3979 ↑ 0.00	1.94 %	6.07 %	5.63 %	5.89 %
Axis Short Term Fund Normal Dividend, Payout	₹19.8687 ↑ 0.00	3.87 %	8.08 %	6.3 %	6.38 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.2183 ↑ 0.00	1.92 %	6.05 %	5.63 %	5.93 %
Data as on 29 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.