Axis Short Term Fund - G

NAV ₹30.3046 ↑ 0.10 (0.35 %) as on 2 Apr 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 2 Apr 25	₹30.3046 ↑ 0.10 (0.35 %)
Net Assets (AUM) as on 28 Feb 2025	₹8,825 Cr.
Launch Date	22 Jan 2010
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.57%
Effective Maturity	3 Years 7 Months 10 Days
Modified Duration	2 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	1.409
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 2 Apr 25

Duration	Returns
1 Month	1.2%
3 Month	2.3%
6 Month	4.1%
1 Year	8.3%
3 Year	6.6%
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 Mar 20	₹10,000
31 Mar 21	₹10,792
31 Mar 22	₹11,260
31 Mar 23	₹11,747
31 Mar 24	₹12,599
31 Mar 25	₹13,641

Asset Allocation

Asset Class	Value
Cash	6.32%
Debt	93.41%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	57.88%
Government	35.52%
Cash Equivalent	6.32%

Rating	Value
AA	13.3%
AAA	86.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹851 Cr	83,125,200 ↑ 23,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	4%	₹392 Cr	38,000,000 ↓ -5,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹350 Cr	35,000 ↑ 12,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹339 Cr	33,000,000 ↑ 7,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹309 Cr	31,000
India Grid Trust Debentures \| -	2%	₹190 Cr	19,000
Indigrid Infrastructure Trust 7.88% Debentures \| -	1%	₹126 Cr	12,500
Bharti Telecom Limited Debentures \| -	1%	₹126 Cr	12,500
Tata Capital Ltd. 8.098% Debentures \| -	1%	₹126 Cr	12,500 ↑ 12,500
Embassy Office Parks Reit Debentures \| -	1%	₹125 Cr	12,500 ↑ 5,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.33 Yr.
Aditya Pagaria	3 Jul 23	1.66 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	₹30.3046 ↑ 0.10	4.06 %	8.27 %	6.6 %	6.41 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.3967 ↓ -0.05	0.89 %	4.97 %	5.51 %	5.74 %
Axis Short Term Fund Normal Dividend, Payout	₹20.2732 ↑ 0.07	4.06 %	8.27 %	6.6 %	6.41 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.3073 ↑ 0.04	0.95 %	5.03 %	5.53 %	5.76 %
Data as on 2 Apr 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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