Axis Short Term Fund - G

NAV ₹29.8489 ↑ 0.00 (0.01 %) as on 28 Feb 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 28 Feb 25	₹29.8489 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Jan 2025	₹8,846 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 10 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	1.767
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 28 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.7%
1 Year	7.8%
3 Year	6.3%
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%
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
29 Feb 20	₹10,000
28 Feb 21	₹10,797
28 Feb 22	₹11,270
28 Feb 23	₹11,700
29 Feb 24	₹12,573
28 Feb 25	₹13,551

Asset Allocation

Asset Class	Value
Cash	11.63%
Debt	88.1%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	60.17%
Government	35.25%
Cash Equivalent	4.31%

Rating	Value
AA	14.05%
AAA	85.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	13%	₹1,111 Cr	108,500,000 ↑ 23,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹566 Cr	55,625,200 ↑ 12,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹348 Cr	34,826,700
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹209 Cr	21,000 ↓ -2,500
India Grid Trust Debentures \| -	2%	₹191 Cr	19,000
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	1%	₹126 Cr	128
Bharti Telecom Limited Debentures \| -	1%	₹126 Cr	12,500
India Grid Trust 7.88% Debentures \| -	1%	₹126 Cr	12,500
Rec Limited Debentures \| -	1%	₹120 Cr	12,000
Bajaj Finance Limited Debentures \| -	1%	₹101 Cr	10,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Nov 12	12.25 Yr.
Aditya Pagaria	3 Jul 23	1.59 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	₹29.8489 ↑ 0.00	3.68 %	7.78 %	6.34 %	6.27 %
Axis Short Term Fund Weekly Dividend, Payout	₹10.4 ↑ 0.00	1.26 %	5.27 %	5.5 %	5.74 %
Axis Short Term Fund Normal Dividend, Payout	₹19.9683 ↑ 0.00	3.68 %	7.78 %	6.34 %	6.27 %
Axis Short Term Fund Monthly Dividend, Payout	₹10.2095 ↑ 0.00	1.14 %	5.14 %	5.46 %	5.74 %
Data as on 28 Feb 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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