Axis Short Term Fund - Growth - Regular Plan

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  • Net Change on 08-12-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Short Term Fund - Regular Plan - Growth Option 8.86 4.48 3.51 5.75 6.55 7.54
Nifty 10 yr Benchmark G-Sec 1.62 0.32 -0.14 3.79 N/A 6.27
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Short Term Fund - Regular Plan - Growth Option Jan 22, 2010 3.51 5.75 6.55 0.97 7,478.32
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 4.35 6.41 6.78 1.12 14,357.74
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.79 5.42 6.29 1.16 13,040.30
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 3.16 5.34 6.18 0.85 12,974.49
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 3.23 6.10 6.89 0.75 12,247.94
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 2.61 5.22 6.27 0.77 9,617.55

Fund Holdings as on 30-November-2022

  • 7.28% Housing Development Finance Corporation Limited (01/03/2024) **

  • 7.38% Government of India (20/06/2027)

  • 5.63% Government of India (12/04/2026)

  • 7.26% Government of India (22/08/2032)

  • 4.04% Government of India (04/10/2028)

  • 6.7% Mahindra Rural Housing Finance Limited (28/05/2024) **

  • Net Receivables / (Payables)

  • 8.7% Bharti Telecom Limited (21/11/2024) **

  • 5.31% Hero Fincorp Limited (20/05/2024) (FRN) **

  • 7.9% Bajaj Finance Limited (17/11/2025) **

  • Clearing Corporation of India Ltd

  • 5.16% Hero Fincorp Limited (19/07/2024) (FRN) **

  • 7.59% Government of India (11/01/2026)

  • 8.9% State Bank of India (02/11/2028) **

  • 5.83% State Bank of India (25/10/2030)

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

  • 8.39% State Government Securities (15/03/2025)

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • 7.15% Brakes India Private Limied (20/06/2025) **

  • 5.47% Power Finance Corporation Limited (19/08/2023)

  • Bank of Baroda (10/04/2023)

  • Canara Bank (27/07/2023)

  • ICICI Bank Limited (07/08/2023)

  • HDFC Bank Limited (14/08/2023)

  • 8.27% State Government Securities (23/06/2023)

  • 8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) **

  • 7.59% Power Finance Corporation Limited (03/11/2025) **

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 6.7942% Tata Capital Limited (30/04/2024) **

  • 5.35% National Housing Bank (12/02/2024)

  • 5.20% Export Import Bank of India (04/03/2025) **

  • Small Industries Dev Bank of India (01/09/2023)

  • 7.75% Small Industries Dev Bank of India (27/10/2025) **

  • 8.4% India Grid Trust InvIT Fund (14/06/2023) **

  • 7.35% National Bank For Agriculture and Rural Development (08/07/2025) **

  • 7.7% TMF Holdings Limited (25/02/2025) **

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023)

  • 7.68% Government of India (15/12/2023)

  • 7.99% State Bank of India (28/06/2029) **

  • 7.57% State Government Securities (09/11/2026)

  • 7.8955% Kotak Mahindra Prime Limited (23/12/2024) **

  • 7.77% Housing Development Finance Corporation Limited (28/06/2027) **

  • 7.34% National Housing Bank (07/08/2025) **

  • 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

  • 6.4% Embassy Office Parks REIT (15/02/2024) **

  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024) **

  • 7.4% Summit Digitel Infrastructure Limited (28/09/2028) **

  • 6.1% Sundew Properties Limited (28/06/2024) **

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • HDFC Bank Limited (11/08/2023)

  • Kotak Mahindra Bank Limited (18/08/2023)

  • State Bank of India (12/09/2023)

  • Bank of Baroda (30/11/2023)

  • 6.76% Government of India (22/02/2029)

  • 6.80% Government of India (15/06/2025)

  • 8.44% Summit Digitel Infrastructure Limited (02/11/2032) **

  • 6.1% Tata Capital Financial Services Limited (29/03/2024) **

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • Small Industries Dev Bank of India (12/09/2023)

  • 8.18% State Government Securities (15/06/2026)

  • 6.49% Yarrow Infrastructure Private Limited (01/07/2024) **

  • First Business Receivables Trust (01/04/2024) **

  • First Business Receivables Trust (01/07/2024) **

  • First Business Receivables Trust (01/04/2023) **

  • First Business Receivables Trust (01/07/2023) **

  • 7.2% Reliance Industries Limited (21/09/2023) (FRN) **

  • 9.19% LIC Housing Finance Limited (06/06/2023) **

  • 8.05% Summit Digitel Infrastructure Limited (31/05/2027) **

  • 6.80% Government of India (15/12/2022)

  • 7.69% National Bank For Agriculture and Rural Development (29/05/2024) **

  • 5.95% Mahindra Rural Housing Finance Limited (19/05/2023) (FRN) **

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)

  • 7.5% Housing Development Finance Corporation Limited (08/01/2025) **

  • 7.5% Godrej Properties Limited (31/07/2023) **

  • 7.25% Mahindra & Mahindra Financial Services Limited (16/06/2023) **

  • 7.1% ICICI Bank Limited (17/02/2030) **

  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024) **

  • 5.4% Small Industries Dev Bank of India (17/03/2025) **

  • 5.74% REC Limited (20/06/2024) **

  • 6.5% IndInfravit Trust (09/03/2038) **

  • 6.82% State Government Securities (14/07/2028)

  • Housing Development Finance Corporation Limited (17/05/2023) **

  • Small Industries Dev Bank of India (29/08/2023)

  • 6.35% Power Finance Corporation Limited (30/06/2025) **

  • 4.7% Government of India (22/09/2033)

  • First Business Receivables Trust (01/10/2023) **

  • 6.72% India Grid Trust InvIT Fund (14/09/2026) **

  • 6.76% Government of India (22/08/2025)

  • 5.78% Housing Development Finance Corporation Limited (25/11/2025) **

  • 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **

  • 7.55% REC Limited (26/09/2023) **

  • 4.58% Small Industries Dev Bank of India (18/12/2023) **

  • 6.5% Power Finance Corporation Limited (17/09/2025) **

  • 5.22% Government of India (15/06/2025)

  • 8.30% REC Limited (10/04/2025) **

  • 6.80% Government of India (15/06/2029)

  • First Business Receivables Trust (01/01/2024) **

  • 8.83% Government of India (12/12/2022)

  • 8.13% State Government Securities (14/01/2025)

  • 9.23% Government of India (23/12/2022)

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **

  • 7.25% Larsen & Toubro Limited (06/05/2024) **

  • 7.23% Small Industries Dev Bank of India (09/03/2026)

  • 5.35% Telesonic Networks Limited (28/04/2023) **

  • 6.24% State Bank of India (20/09/2030)

  • 6.09% Power Finance Corporation Limited (27/08/2026) **

  • 6.54% State Government Securities (01/07/2030)

  • 6.49% RattanIndia Solar 2 Private Limited (01/07/2024) **

  • 6.1% Government of India (12/07/2031)

  • 6.43% State Government Securities (18/08/2027)

  • 8.18% Export Import Bank of India (07/12/2025) **

  • 5.85% REC Limited (20/12/2025) **

  • 5.50% Indian Oil Corporation Limited (20/10/2025) **

  • First Business Receivables Trust (01/10/2024) **

  • 9.20% Government of India (30/09/2030)

  • 8.83% Government of India (25/11/2023)

  • 8.44% HDFC Bank Limited (28/12/2028) **

  • 8.22% National Bank For Agriculture and Rural Development (13/12/2028) **

  • 8.65% State Government Securities (24/02/2026)

  • 8.39% State Government Securities (27/01/2026)

  • 8.05% State Government Securities (27/03/2029)

  • 8.40% Power Grid Corporation of India Limited (27/05/2025) **

  • 8.02% State Government Securities (25/05/2026)

  • 7.98% State Government Securities (14/10/2025)

  • 8.5% LIC Housing Finance Limited (24/02/2025) **

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • 7.32% Government of India (28/01/2024)

  • First Business Receivables Trust (01/01/2023) **

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 6.99% State Government Securities (31/03/2026)

  • Indian Bank (13/01/2031) **

  • 8.02% Export Import Bank of India (29/10/2025) **

  • 5.15% Government of India (09/11/2025)

  • 6.69% State Government Securities (23/09/2030)

  • 6.67% Government of India (15/12/2035)

  • 9.39% Power Finance Corporation Limited (27/08/2024) **

  • 8.31% State Government Securities (13/01/2026)

  • 6.64% Government of India (16/06/2035)

  • 5.45% NTPC Limited (15/10/2025) **

  • 8.39% Power Finance Corporation Limited (19/04/2025) **

  • 6.39% Indian Oil Corporation Limited (06/03/2025) **

  • 6.18% State Government Securities (25/01/2026)

  • 8.51% State Government Securities (09/03/2026)

  • 8.03% State Government Securities (11/05/2026)

  • 5.95% State Government Securities (13/05/2025)

  • 7.17% State Government Securities (02/03/2032)

  • 5.81% REC Limited (31/12/2025) **

  • 8.15% Government of India (24/11/2026)

  • 8.55% Housing Development Finance Corporation Limited (27/03/2029) **

  • 7.53% State Government Securities (24/05/2027)

  • 7.52% State Government Securities (24/05/2027)

  • 8.08% State Government Securities (11/03/2025)

  • 8.1% State Government Securities (23/03/2026)

  • 8.29% State Government Securities (13/01/2026)

  • 7.64% Food Corporation Of India (12/12/2029) **

  • 7.5% India Infradebt Limited (30/06/2025) **

  • 6.79% Government of India (15/05/2027)

  • 7.17% Government of India (08/01/2028)

  • 6.79% Government of India (26/12/2029)

  • 8.20% Government of India (24/09/2025)

  • 8.60% Government of India (02/06/2028)

  • 5.85% Government of India (01/12/2030)

  • 7.59% Government of India (20/03/2029)

  • 8.90% State Government Securities (19/12/2022)

  • 8.12% State Government Securities (13/11/2025)

  • 7.37% Government of India (16/04/2023)

  • 8.97% Government of India (05/12/2030)

  • 5.79% Government of India (11/05/2030)

  • 7.88% Government of India (19/03/2030)

  • Interest Rate Swaps Pay Fix Receive Floating - IDFC Bank (18/11/2024) (FV 1500 lacs)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA

  • Sovereign

  • Unrated

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About Axis Short Term Fund

Scheme Analysis

Axis Short Term Fund is a Debt - Short Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 22-Jan-2010 and currently has an AUM of ₹7,478.32 crore. Axis Short Term Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Axis Short Term Fund ended up ₹0(0.02%)yesterday to ₹25.5155.

Among its top 3 holdings the fund has exposure to 7.28% Housing Development Finance Corporation Limited (01/03/2024) **, and

The Axis Short Term Fund is managed by Devang Shah .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com