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Axis Short Term Fund Direct Growth
DebtShort DurationLow to Moderate Risk
Direct
NAV (27-Mar-25)
₹32.850.19%1D
Returns (Since Inception)
8.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,923 Cr
Expense Ratio
0.36%
ISIN
INF846K01EI1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Axis Short Term Fund Direct Growth is a Short Duration mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹32.85, Assets Under Management (AUM) of 8922.62 Crores, and an expense ratio of 0.36%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹32.85, Assets Under Management (AUM) of 8922.62 Crores, and an expense ratio of 0.36%.
- Axis Short Term Fund Direct Growth has given a CAGR return of 8.20% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 93.41% in debts, and 6.32% in cash & cash equivalents.
- You can start investing in Axis Short Term Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.85%
+7.17% (Cat Avg.)
3 Years
+7.23%
+6.44% (Cat Avg.)
5 Years
+7.09%
+6.69% (Cat Avg.)
10 Years
+7.91%
+6.25% (Cat Avg.)
Since Inception
+8.20%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹8,334.44 Cr | 93.41% |
| Others | ₹588.17 Cr | 6.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹850.59 Cr | 9.53% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹391.56 Cr | 4.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹349.93 Cr | 3.92% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹338.99 Cr | 3.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹308.75 Cr | 3.46% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹238.99 Cr | 2.68% |
| Net Receivables / (Payables) | Cash - Collateral | ₹212.7 Cr | 2.38% |
| India Grid Trust | Bond - Corporate Bond | ₹190.48 Cr | 2.13% |
| Indigrid Infrastructure Trust 7.88% | Bond - Corporate Bond | ₹126.02 Cr | 1.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹125.9 Cr | 1.41% |
| Tata Capital Ltd. 8.098% | Bond - Corporate Bond | ₹125.56 Cr | 1.41% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹124.94 Cr | 1.40% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹124.87 Cr | 1.40% |
| Rec Limited | Bond - Corporate Bond | ₹124.83 Cr | 1.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.85 Cr | 1.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.43 Cr | 1.13% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.01 Cr | 1.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.95 Cr | 1.12% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.93 Cr | 1.12% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹99.92 Cr | 1.12% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹99.78 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.72 Cr | 1.12% |
| National Housing Bank | Bond - Corporate Bond | ₹99.62 Cr | 1.12% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹95.26 Cr | 1.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹95.08 Cr | 1.07% |
| Nexus Select Trust | Bond - Corporate Bond | ₹95.06 Cr | 1.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹94.95 Cr | 1.06% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹94.93 Cr | 1.06% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹87.46 Cr | 0.98% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹85.47 Cr | 0.96% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.6 Cr | 0.85% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹75.47 Cr | 0.85% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹75.39 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.3 Cr | 0.84% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹75.27 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.27 Cr | 0.84% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.84% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.84% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.94 Cr | 0.84% |
| Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹74.91 Cr | 0.84% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹74.83 Cr | 0.84% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹74.82 Cr | 0.84% |
| Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹71.04 Cr | 0.80% |
| Maharashtra (Government of) 7.18% | Bond - Sub-sovereign Government Debt | ₹70.05 Cr | 0.79% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹69.96 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹64.79 Cr | 0.73% |
| DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹64.07 Cr | 0.72% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹60.89 Cr | 0.68% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹54.9 Cr | 0.62% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹51.6 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹51.08 Cr | 0.57% |
| Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.57% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹50.46 Cr | 0.57% |
| Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹50.36 Cr | 0.56% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.19 Cr | 0.56% |
| 7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹50.1 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.08 Cr | 0.56% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.56% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.56% |
| National Housing Bank | Bond - Corporate Bond | ₹49.99 Cr | 0.56% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.56% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.92 Cr | 0.56% |
| Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹49.91 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.86 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.77 Cr | 0.56% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹49.69 Cr | 0.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.27 Cr | 0.51% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹45.14 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.09 Cr | 0.51% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹44.33 Cr | 0.50% |
| Shriram Transport Finance Limited | Bond - Corporate Bond | ₹40.25 Cr | 0.45% |
| Goi Strips 2028 | Bond - Gov't/Treasury | ₹39.56 Cr | 0.44% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹36.17 Cr | 0.41% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹32.53 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹32.02 Cr | 0.36% |
| 07.70 AP Sgs 2029 | Bond - Gov't/Treasury | ₹30.71 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.34% |
| State Government Securities (27/02/2038) | Bond - Gov't/Treasury | ₹30.02 Cr | 0.34% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.31 Cr | 0.31% |
| SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹26.2 Cr | 0.29% |
| 07.60 AP Sdl 2024 | Bond - Gov't/Treasury | ₹25.51 Cr | 0.29% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹25.14 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.28% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.28% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 0.28% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.28% |
| 7.17% Maharashtra State Development Loans (27/02/2037) | Bond - Gov't/Treasury | ₹25.01 Cr | 0.28% |
| 7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹25 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.28% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹24.1 Cr | 0.27% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹20.26 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.15 Cr | 0.23% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.22% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.22% |
| Bharti Telecom Limited 8.9% | Bond - Corporate Bond | ₹15.45 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.17% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.07 Cr | 0.17% |
| GS CG 22/08/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹14.4 Cr | 0.16% |
| Goi Strips 2028 | Bond - Gov't/Treasury | ₹12.14 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹11.73 Cr | 0.13% |
| 07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.11% |
| 06.54 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.79 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.79 Cr | 0.11% |
| Government Of India | Bond - Gov't/Treasury | ₹9.39 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹9.07 Cr | 0.10% |
| Government Of India | Bond - Gov't/Treasury | ₹8.79 Cr | 0.10% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹8.39 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹7.55 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹7.01 Cr | 0.08% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹6.81 Cr | 0.08% |
| 9.2% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.58 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| 07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| 06.69 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.06% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.86 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹4.7 Cr | 0.05% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.59 Cr | 0.05% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.47 Cr | 0.05% |
| 6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.05% |
| Ntpc Limited | Bond - Corporate Bond | ₹3.95 Cr | 0.04% |
| Cholamandalam Investment & Finance Co Ltd. 8.5% | Bond - Corporate Bond | ₹3.93 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.69 Cr | 0.04% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.46 Cr | 0.04% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.03% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.03% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹2.99 Cr | 0.03% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.6 Cr | 0.03% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.03% |
| 07.17 Wb SDL 2032 | Bond - Gov't/Treasury | ₹2.45 Cr | 0.03% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.15 Cr | 0.02% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.02% |
| 07.53 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
| 07.52 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.02% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.37 Cr | 0.02% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.01% |
| Food Corporation Of India | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| HDB Financial Services Ltd. 8.3324% | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.91 Cr | 0.01% |
| India Infradebt Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.69 Cr | 0.01% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.01% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.00% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/02/2027) (Fv 75 | Interest Rate Swap | ₹-0.26 Cr | 0.00% |
| 7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (04/12/2025) (Fv 50 | Interest Rate Swap | ₹-0.2 Cr | 0.00% |
| 08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 5000 | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/02/2027) (Fv 500 | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
| 8.97% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500 | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250 | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/03/2027) (Fv 500 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (08/03/2027) (Fv 50 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (15/03/2027) (Fv 5 | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (23/06/2025) (Fv 50 | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| 7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,827 Cr | 65.31% |
| Bond - Gov't/Treasury | ₹2,080.58 Cr | 23.32% |
| Bond - Asset Backed | ₹375.21 Cr | 4.21% |
| Cash - Repurchase Agreement | ₹238.99 Cr | 2.68% |
| Cash - Collateral | ₹212.7 Cr | 2.38% |
| Cash - CD/Time Deposit | ₹94.93 Cr | 1.06% |
| Bond - Sub-sovereign Government Debt | ₹70.05 Cr | 0.79% |
| Mutual Fund - Open End | ₹24.1 Cr | 0.27% |
| Interest Rate Swap | ₹-0.95 Cr | 0.01% |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.99%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
-0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.18
Higher the better
Fund Managers
Devang Shah
Since November 2012
AP
Aditya Pagaria
Since July 2023
Additional Scheme Detailsas of 15th March 2025
ISIN INF846K01EI1 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹8,923 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹8922.62 Cr | 8.3% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹341.97 Cr | 8.0% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2642.43 Cr | 7.8% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹9664.73 Cr | 8.3% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹341.97 Cr | 8.9% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹20204.92 Cr | 8.1% |
| Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹75.30 Cr | 7.8% |
| Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹75.30 Cr | 8.9% |
| Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹6402.14 Cr | 8.2% |
| HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14390.68 Cr | 8.4% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Axis Short Term Fund Direct Growth?
The NAV of Axis Short Term Fund Direct Growth, as of 27-Mar-2025, is ₹32.85.
What are the returns of Axis Short Term Fund Direct Growth?
The fund has generated 8.85% over the last 1 year and 7.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Short Term Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 93.41% in bonds, and 6.32% in cash and cash equivalents.
Who manages the Axis Short Term Fund Direct Growth?
The fund managers responsible for Axis Short Term Fund Direct Growth are:-
- Devang Shah
- Aditya Pagaria
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Short Term Fund Direct Growth
DebtShort DurationLow to Moderate Risk
Direct
NAV (27-Mar-25)
₹32.850.19%1D
Returns (Since Inception)
8.20%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,923 Cr
Expense Ratio
0.36%
ISIN
INF846K01EI1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Axis Short Term Fund Direct Growth is a Short Duration mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹32.85, Assets Under Management (AUM) of 8922.62 Crores, and an expense ratio of 0.36%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹32.85, Assets Under Management (AUM) of 8922.62 Crores, and an expense ratio of 0.36%.
- Axis Short Term Fund Direct Growth has given a CAGR return of 8.20% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 93.41% in debts, and 6.32% in cash & cash equivalents.
- You can start investing in Axis Short Term Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.85%
+7.17% (Cat Avg.)
3 Years
+7.23%
+6.44% (Cat Avg.)
5 Years
+7.09%
+6.69% (Cat Avg.)
10 Years
+7.91%
+6.25% (Cat Avg.)
Since Inception
+8.20%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Debt | ₹8,334.44 Cr | 93.41% |
| Others | ₹588.17 Cr | 6.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹850.59 Cr | 9.53% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹391.56 Cr | 4.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹349.93 Cr | 3.92% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹338.99 Cr | 3.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹308.75 Cr | 3.46% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹238.99 Cr | 2.68% |
| Net Receivables / (Payables) | Cash - Collateral | ₹212.7 Cr | 2.38% |
| India Grid Trust | Bond - Corporate Bond | ₹190.48 Cr | 2.13% |
| Indigrid Infrastructure Trust 7.88% | Bond - Corporate Bond | ₹126.02 Cr | 1.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹125.9 Cr | 1.41% |
| Tata Capital Ltd. 8.098% | Bond - Corporate Bond | ₹125.56 Cr | 1.41% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹124.94 Cr | 1.40% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹124.87 Cr | 1.40% |
| Rec Limited | Bond - Corporate Bond | ₹124.83 Cr | 1.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.85 Cr | 1.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.43 Cr | 1.13% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.01 Cr | 1.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.95 Cr | 1.12% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.93 Cr | 1.12% |
| TVS Holdings Limited | Bond - Corporate Bond | ₹99.92 Cr | 1.12% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹99.78 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.72 Cr | 1.12% |
| National Housing Bank | Bond - Corporate Bond | ₹99.62 Cr | 1.12% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹95.26 Cr | 1.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹95.08 Cr | 1.07% |
| Nexus Select Trust | Bond - Corporate Bond | ₹95.06 Cr | 1.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹94.95 Cr | 1.06% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹94.93 Cr | 1.06% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹87.46 Cr | 0.98% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹85.47 Cr | 0.96% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.6 Cr | 0.85% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹75.47 Cr | 0.85% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹75.39 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.3 Cr | 0.84% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹75.27 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.27 Cr | 0.84% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.84% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.84% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.94 Cr | 0.84% |
| Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹74.91 Cr | 0.84% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹74.83 Cr | 0.84% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹74.82 Cr | 0.84% |
| Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹71.04 Cr | 0.80% |
| Maharashtra (Government of) 7.18% | Bond - Sub-sovereign Government Debt | ₹70.05 Cr | 0.79% |
| 7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹69.96 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹64.79 Cr | 0.73% |
| DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹64.07 Cr | 0.72% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹60.89 Cr | 0.68% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹54.9 Cr | 0.62% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹51.6 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹51.08 Cr | 0.57% |
| Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.57% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹50.46 Cr | 0.57% |
| Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹50.36 Cr | 0.56% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.19 Cr | 0.56% |
| 7.2% Karnataka State Development Loans (27/08/2037) | Bond - Gov't/Treasury | ₹50.1 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.08 Cr | 0.56% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.56% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.56% |
| National Housing Bank | Bond - Corporate Bond | ₹49.99 Cr | 0.56% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.56% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.92 Cr | 0.56% |
| Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹49.91 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.86 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.77 Cr | 0.56% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹49.69 Cr | 0.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.27 Cr | 0.51% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹45.14 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.09 Cr | 0.51% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹44.33 Cr | 0.50% |
| Shriram Transport Finance Limited | Bond - Corporate Bond | ₹40.25 Cr | 0.45% |
| Goi Strips 2028 | Bond - Gov't/Treasury | ₹39.56 Cr | 0.44% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹36.17 Cr | 0.41% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹32.53 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹32.02 Cr | 0.36% |
| 07.70 AP Sgs 2029 | Bond - Gov't/Treasury | ₹30.71 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.34% |
| State Government Securities (27/02/2038) | Bond - Gov't/Treasury | ₹30.02 Cr | 0.34% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.31 Cr | 0.31% |
| SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹26.2 Cr | 0.29% |
| 07.60 AP Sdl 2024 | Bond - Gov't/Treasury | ₹25.51 Cr | 0.29% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹25.14 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.28% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.28% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 0.28% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.28% |
| 7.17% Maharashtra State Development Loans (27/02/2037) | Bond - Gov't/Treasury | ₹25.01 Cr | 0.28% |
| 7.17% Rajasthan State Development Loans (27/02/2035) | Bond - Gov't/Treasury | ₹25 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.28% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹24.1 Cr | 0.27% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹20.26 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.15 Cr | 0.23% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.22% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.22% |
| Bharti Telecom Limited 8.9% | Bond - Corporate Bond | ₹15.45 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.17% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.07 Cr | 0.17% |
| GS CG 22/08/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹14.4 Cr | 0.16% |
| Goi Strips 2028 | Bond - Gov't/Treasury | ₹12.14 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹11.73 Cr | 0.13% |
| 07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.11% |
| 06.54 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.79 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.79 Cr | 0.11% |
| Government Of India | Bond - Gov't/Treasury | ₹9.39 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹9.07 Cr | 0.10% |
| Government Of India | Bond - Gov't/Treasury | ₹8.79 Cr | 0.10% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹8.39 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹7.55 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹7.01 Cr | 0.08% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹6.81 Cr | 0.08% |
| 9.2% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.58 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
| 07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| 07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| 06.69 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.06% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.86 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹4.7 Cr | 0.05% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.59 Cr | 0.05% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.47 Cr | 0.05% |
| 6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.05% |
| Ntpc Limited | Bond - Corporate Bond | ₹3.95 Cr | 0.04% |
| Cholamandalam Investment & Finance Co Ltd. 8.5% | Bond - Corporate Bond | ₹3.93 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.69 Cr | 0.04% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.46 Cr | 0.04% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.03% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.03% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹2.99 Cr | 0.03% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.6 Cr | 0.03% |
| 05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.03% |
| 07.17 Wb SDL 2032 | Bond - Gov't/Treasury | ₹2.45 Cr | 0.03% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.15 Cr | 0.02% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.02% |
| 07.53 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
| 07.52 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.02% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.37 Cr | 0.02% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.01% |
| Food Corporation Of India | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| HDB Financial Services Ltd. 8.3324% | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.91 Cr | 0.01% |
| India Infradebt Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.69 Cr | 0.01% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.01% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.00% |
| 07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/02/2027) (Fv 75 | Interest Rate Swap | ₹-0.26 Cr | 0.00% |
| 7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (04/12/2025) (Fv 50 | Interest Rate Swap | ₹-0.2 Cr | 0.00% |
| 08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 5000 | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/02/2027) (Fv 500 | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
| 8.97% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500 | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250 | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/03/2027) (Fv 500 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (08/03/2027) (Fv 50 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (15/03/2027) (Fv 5 | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (23/06/2025) (Fv 50 | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| 7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,827 Cr | 65.31% |
| Bond - Gov't/Treasury | ₹2,080.58 Cr | 23.32% |
| Bond - Asset Backed | ₹375.21 Cr | 4.21% |
| Cash - Repurchase Agreement | ₹238.99 Cr | 2.68% |
| Cash - Collateral | ₹212.7 Cr | 2.38% |
| Cash - CD/Time Deposit | ₹94.93 Cr | 1.06% |
| Bond - Sub-sovereign Government Debt | ₹70.05 Cr | 0.79% |
| Mutual Fund - Open End | ₹24.1 Cr | 0.27% |
| Interest Rate Swap | ₹-0.95 Cr | 0.01% |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.99%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
-0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.18
Higher the better
Fund Managers
Devang Shah
Since November 2012
AP
Aditya Pagaria
Since July 2023
Additional Scheme Detailsas of 15th March 2025
ISIN INF846K01EI1 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹8,923 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Axis Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹8922.62 Cr | 8.3% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹341.97 Cr | 8.0% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2642.43 Cr | 7.8% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹9664.73 Cr | 8.3% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹341.97 Cr | 8.9% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹20204.92 Cr | 8.1% |
| Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹75.30 Cr | 7.8% |
| Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹75.30 Cr | 8.9% |
| Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹6402.14 Cr | 8.2% |
| HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14390.68 Cr | 8.4% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Axis Short Term Fund Direct Growth?
The NAV of Axis Short Term Fund Direct Growth, as of 27-Mar-2025, is ₹32.85.
What are the returns of Axis Short Term Fund Direct Growth?
The fund has generated 8.85% over the last 1 year and 7.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Short Term Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 93.41% in bonds, and 6.32% in cash and cash equivalents.
Who manages the Axis Short Term Fund Direct Growth?
The fund managers responsible for Axis Short Term Fund Direct Growth are:-
- Devang Shah
- Aditya Pagaria
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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