Axis Short Term Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 01-12-2023

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Fund Overview IDCW | Regular Plan

  • Fund House

  • 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 - Regular IDCW 7.32 4.89 6.28 4.50 6.75 6.99
Nifty 10 yr Benchmark G-Sec 1.06 0.82 6.43 2.95 5.69 6.41
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 - Regular IDCW Feb 12, 2015 6.28 4.50 6.75 0.99 7,799.29
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 6.98 5.21 6.49 1.07 18,709.25
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 6.31 4.22 6.09 0.85 13,514.57
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 6.31 4.22 5.82 0.85 13,514.57
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 6.31 4.22 5.74 0.85 13,514.57
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 6.74 4.72 6.31 0.74 12,301.64

Fund Holdings as on 31-October-2023

  • 7.37% Government of India (23/10/2028)

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

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

  • Clearing Corporation of India Ltd

  • 7.17% Government of India (17/04/2030)

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

  • 7.18% Government of India (14/08/2033)

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

  • 7.06% Government of India (10/04/2028)

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

  • HDFC Bank Limited (12/01/2024)

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

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

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

  • 7.97% HDFC Bank Limited (17/02/2033) **

  • 7.5% National Bank For Agriculture and Rural Development (17/12/2025) **

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • 7.77% HDFC Bank Limited (28/06/2027) **

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

  • Canara Bank (17/11/2023)

  • REC Limited (01/03/2024) **

  • Canara Bank (05/03/2024)

  • Small Industries Dev Bank of India (15/03/2024) **

  • Mahindra & Mahindra Financial Services Limited (15/03/2024) **

  • 7.40% Government of India (19/03/2026)

  • 7.86% Nexus Select Trust - REIT (16/06/2026) **

  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **

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

  • 7.74% Sundaram Finance Limited (09/06/2025) **

  • Punjab National Bank (07/03/2024)

  • 6.95% Government of India (16/12/2025)

  • HDFC Bank Limited (13/09/2024)

  • Net Receivables / (Payables)

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

  • 7.95% Sundaram Finance Limited (29/08/2025) **

  • 7.75% Mindspace Business Parks REIT (30/06/2026) **

  • 7.75% Power Finance Corporation Limited (22/03/2027) **

  • 8.6% Bharti Telecom Limited (05/12/2024) **

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

  • 8.1% TATA Realty & Infrastructure Limited (06/08/2026) **

  • 8.0736% HDB Financial Services Limited (17/04/2026)

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

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026) **

  • 7.44% Power Finance Corporation Limited (10/05/2028) **

  • 7.84% HDFC Bank Limited (16/12/2032) **

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

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

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

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

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

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

  • 6.50% Tata Capital Housing Finance Limited (15/06/2026)

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

  • 7.78% State Government Securities (01/11/2031)

  • 8.30% Godrej Properties Limited (19/03/2027) **

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

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

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

  • 8.30% REC Limited (10/04/2025) **

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

  • 8.1059% Kotak Mahindra Investments Limited (18/07/2025) **

  • 7.40% Government of India (19/09/2025)

  • 7.82% Tata Capital Financial Services Limited (08/12/2025) **

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

  • 8.11% REC Limited (07/10/2025) **

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

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

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

  • Bajaj Finance Limited (18/02/2026) (ZCB) **

  • 8.67% State Government Securities (24/02/2026)

  • 8.80% Bharti Telecom Limited (21/11/2025) **

  • 8.54% Smfg India Credit Company Limited (24/03/2025) **

  • 7.79% Small Industries Dev Bank of India (19/04/2027)

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

  • 8.50% Muthoot Finance Limited (29/01/2026) **

  • Canara Bank (04/12/2023)

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

  • 7.75% HDFC Bank Limited (13/06/2033) **

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

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

  • 6.59% Summit Digitel Infrastructure Limited (16/06/2026) **

  • 7.40% Power Grid Corporation of India Limited (17/02/2033)

  • First Business Receivables Trust (01/01/2025) **

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

  • 7.40% Government of India (19/09/2026)

  • 8.25% Cholamandalam Investment and Finance Company Ltd (09/06/2025) **

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

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 8.3774% HDB Financial Services Limited (24/04/2026) **

  • 8.15% Sundaram Finance Limited (21/03/2025) **

  • 7.7% Power Grid Corporation of India Limited (12/10/2033) **

  • 7.8983% Sundaram Finance Limited (18/12/2024) **

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

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

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

  • 6.76% Government of India (22/08/2027)

  • 7.26% Government of India (06/02/2033)

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

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

  • 7.6% REC Limited (27/02/2026) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

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

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

  • 6.49% Vector Green Prayagraj Solar Private Limited (01/07/2024) **

  • 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)

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

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

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

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

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

  • 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)

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

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

  • 7.2% State Government Securities (09/08/2027)

  • 6.18% Indian Bank (13/01/2031) **

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

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

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

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

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

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

  • 7.58% State Government Securities (24/08/2026)

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

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

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

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

  • 7.18% Government of India (24/07/2037)

  • 5.81% REC Limited (31/12/2025) **

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

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

  • 8.55% HDFC Bank Limited (27/03/2029) **

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

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

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

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

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

  • 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)

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

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

  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **

  • 7.23% State Government Securities (14/06/2027)

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

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

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

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

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

  • Interest Rate Swaps Pay Floating Receive Fix -ICICI BANK (07/07/2028) (FV 500 Lacs)

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

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (27/09/2028) (FV 3500 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/08/2028) (FV 2500 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • IND AAA

  • Sov

  • 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 12-Feb-2015 and currently has an AUM of ₹7,799.29 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 down ₹0(-0.02%)yesterday to ₹18.1331.

Among its top 3 holdings the fund has exposure to 7.37% Government of India (23/10/2028), and

The Axis Short Term Fund is managed by Devang Shah and Aditya Pagaria.

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