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Fund Overview

Fund Size

Fund Size

₹9,024 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF846K01EI1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹33.26, Assets Under Management (AUM) of 9024.40 Crores, and an expense ratio of 0.36%.
  • Axis Short Term Fund Direct Growth has given a CAGR return of 8.27% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 92.93% in debts, and 6.80% 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

+9.91%

+8.61% (Cat Avg.)

3 Years

+7.75%

+6.84% (Cat Avg.)

5 Years

+7.26%

+6.52% (Cat Avg.)

10 Years

+7.97%

+6.35% (Cat Avg.)

Since Inception

+8.27%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt8,386.74 Cr92.93%
Others637.66 Cr7.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury765.42 Cr8.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond351.85 Cr3.90%
7.18% Govt Stock 2033Bond - Gov't/Treasury321.27 Cr3.56%
Net Receivables / (Payables)Cash - Collateral310.75 Cr3.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond310.32 Cr3.44%
India Grid TrustBond - Corporate Bond191.37 Cr2.12%
Clearing Corporation Of India LtdCash - Repurchase Agreement171.48 Cr1.90%
LIC Housing Finance Ltd. 7.58%Bond - Corporate Bond161.75 Cr1.79%
Power Finance Corporation Ltd.Bond - Corporate Bond150.72 Cr1.67%
Bharti Telecom LimitedBond - Corporate Bond126.4 Cr1.40%
Indigrid Infrastructure Trust 7.88%Bond - Corporate Bond126.39 Cr1.40%
Tata Capital Ltd. 8.098%Bond - Corporate Bond126.14 Cr1.40%
Embassy Office Parks ReitBond - Corporate Bond125.59 Cr1.39%
Rec LimitedBond - Corporate Bond125.56 Cr1.39%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed124.56 Cr1.38%
Punjab National BankBond - Gov't Agency Debt116.88 Cr1.30%
National Housing BankBond - Corporate Bond101.09 Cr1.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.99 Cr1.12%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond100.64 Cr1.12%
LIC Housing Finance LimitedBond - Corporate Bond100.57 Cr1.11%
TVS Holdings LimitedBond - Corporate Bond100.46 Cr1.11%
Tata Capital Housing Finance LimitedBond - Corporate Bond100.25 Cr1.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.22 Cr1.11%
LIC Housing Finance LimitedBond - Corporate Bond100.16 Cr1.11%
Aditya Birla Finance LimitedBond - Corporate Bond100.03 Cr1.11%
Godrej Industries LimitedBond - Corporate Bond95.73 Cr1.06%
Indusind Bank LimitedCash - CD/Time Deposit95.49 Cr1.06%
Godrej Properties LimitedBond - Corporate Bond95.35 Cr1.06%
Nexus Select TrustBond - Corporate Bond95.33 Cr1.06%
Tata Capital Housing Finance LimitedBond - Corporate Bond95.31 Cr1.06%
Andhra Pradesh (Government of) 7.08%Bond - Sub-sovereign Government Debt85.72 Cr0.95%
Bharti Telecom Limited 8.65%Bond - Corporate Bond85.7 Cr0.95%
SANSAR JUNE 2024 TRUSTBond - Asset Backed81.87 Cr0.91%
6.79% Govt Stock 2034Bond - Gov't/Treasury77.39 Cr0.86%
Summit Digitel Infrastructure LimitedBond - Corporate Bond75.97 Cr0.84%
Godrej Properties LimitedBond - Corporate Bond75.82 Cr0.84%
Tata Capital Housing Finance LimitedBond - Corporate Bond75.75 Cr0.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.71 Cr0.84%
Tata Capital Housing Finance Ltd. 8.1%Bond - Corporate Bond75.67 Cr0.84%
REC Ltd. 7.71%Bond - Corporate Bond75.64 Cr0.84%
8.1% Godrej Industries LimitedBond - Corporate Bond75.37 Cr0.84%
Tata Capital Housing Finance LimitedBond - Corporate Bond75.33 Cr0.83%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond75.28 Cr0.83%
Nexus Select Trust 7.672679%Bond - Corporate Bond75.19 Cr0.83%
Aadhar Housing Finance LimitedBond - Corporate Bond74.98 Cr0.83%
Summit Digitel Infrastructure Limited 8.06%Bond - Corporate Bond71.68 Cr0.79%
7.72% Nexus Select Trust - ReitBond - Corporate Bond70.3 Cr0.78%
DLF Cyber City Developers Ltd. 8.4%Bond - Corporate Bond64.34 Cr0.71%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond61.35 Cr0.68%
Mindspace Business Parks ReitBond - Corporate Bond55.04 Cr0.61%
Rec LimitedBond - Corporate Bond51.35 Cr0.57%
7.2% Karnataka State Development Loans (27/08/2037)Bond - Gov't/Treasury51.08 Cr0.57%
Reliance Jio Infratel Private LimitedBond - Corporate Bond50.95 Cr0.56%
7.17% Maharashtra State Development Loans (27/02/2037)Bond - Gov't/Treasury50.87 Cr0.56%
Power Finance Corporation Ltd.Bond - Corporate Bond50.62 Cr0.56%
Godrej Finance Ltd. 8.75%Bond - Corporate Bond50.51 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.48 Cr0.56%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed50.44 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.39 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.37 Cr0.56%
Rural Electrification Corporation LimitedBond - Corporate Bond50.32 Cr0.56%
Rec LimitedBond - Corporate Bond50.31 Cr0.56%
Summit Digitel Infrastructure LimitedBond - Corporate Bond50.08 Cr0.55%
Muthoot Finance LimitedBond - Corporate Bond50.07 Cr0.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.06 Cr0.55%
Muthoot Finance Ltd. 8.6%Bond - Corporate Bond50.03 Cr0.55%
Citicorp Finance (India) LimitedBond - Corporate Bond50.03 Cr0.55%
Shriram Finance Ltd. 8.75%Bond - Corporate Bond50.03 Cr0.55%
National Housing BankBond - Corporate Bond50.01 Cr0.55%
Power Finance Corporation Ltd.Bond - Corporate Bond50 Cr0.55%
Maharashtra (Government of) 7.18%Bond - Sub-sovereign Government Debt45.95 Cr0.51%
Bajaj Housing Finance LimitedBond - Corporate Bond45.45 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond45.34 Cr0.50%
Tata Capital Housing Finance LimitedBond - Corporate Bond44.44 Cr0.49%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed44.3 Cr0.49%
Andhra Pradesh (Government of) 7.39%Bond - Sub-sovereign Government Debt40.77 Cr0.45%
Shriram Transport Finance LimitedBond - Corporate Bond40.34 Cr0.45%
Goi Strips 2028Bond - Gov't/Treasury39.88 Cr0.44%
Bajaj Finance Ltd. 8.1167%Bond - Corporate Bond33.07 Cr0.37%
7.81% Govt Stock 2033Bond - Gov't/Treasury32.54 Cr0.36%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed31.7 Cr0.35%
07.70 AP Sgs 2029Bond - Gov't/Treasury30.81 Cr0.34%
State Government Securities (27/02/2038)Bond - Gov't/Treasury30.58 Cr0.34%
Muthoot Finance LimitedBond - Corporate Bond30.21 Cr0.33%
Motherson Sumi Systems LimitedBond - Corporate Bond30.08 Cr0.33%
Power Finance Corporation LimitedBond - Corporate Bond27.38 Cr0.30%
7.32% Govt Stock 2030Bond - Gov't/Treasury25.96 Cr0.29%
Power Finance Corporation Ltd.Bond - Corporate Bond25.72 Cr0.29%
07.60 AP Sdl 2024Bond - Gov't/Treasury25.61 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond25.57 Cr0.28%
HDFC Bank LimitedBond - Corporate Bond25.54 Cr0.28%
7.17% State Government Of Tamil Nadu 2033Bond - Gov't/Treasury25.41 Cr0.28%
Rural Electrification Corporation LimitedBond - Corporate Bond25.37 Cr0.28%
7.17% Rajasthan State Development Loans (27/02/2035)Bond - Gov't/Treasury25.36 Cr0.28%
Karnataka (Government of) 7.11%Bond - Sub-sovereign Government Debt25.34 Cr0.28%
Bajaj Housing Finance LimitedBond - Corporate Bond25.28 Cr0.28%
LIC Housing Finance LimitedBond - Corporate Bond25.25 Cr0.28%
Mahindra & Mahindra Financial Services Ltd. 8.25%Bond - Corporate Bond25.24 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.21 Cr0.28%
Andhra Pradesh (Government of) 7.04%Bond - Sub-sovereign Government Debt25.19 Cr0.28%
Godrej Properties LimitedBond - Corporate Bond25.18 Cr0.28%
Power Finance Corporation Ltd.Bond - Corporate Bond25.15 Cr0.28%
SANSAR TRUST NOV 2023 IIBond - Asset Backed25.07 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.98 Cr0.28%
06.54 RJ Sdl 2030 18 NovBond - Gov't/Treasury24.58 Cr0.27%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End24.19 Cr0.27%
Bharti Telecom Limited 8.9%Bond - Corporate Bond20.92 Cr0.23%
Bharti Telecom Limited 8.75%Bond - Corporate Bond20.37 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond20.07 Cr0.22%
Tata Realty And Infrastructure LimitedBond - Corporate Bond20.07 Cr0.22%
Sundaram Finance LimitedBond - Corporate Bond20.03 Cr0.22%
Chhattisgarh (Government of) 7.16%Bond - Sub-sovereign Government Debt15.19 Cr0.17%
Muthoot Finance LimitedBond - Corporate Bond15.15 Cr0.17%
Embassy Office Parks ReitBond - Corporate Bond15.14 Cr0.17%
GS CG 22/08/2027 - (STRIPS) StripsBond - Gov't/Treasury14.48 Cr0.16%
Goi Strips 2028Bond - Gov't/Treasury12.24 Cr0.14%
Rec LimitedBond - Corporate Bond11.77 Cr0.13%
07.54 AP Sgs 2029Bond - Gov't/Treasury10.21 Cr0.11%
Muthoot Finance LimitedBond - Corporate Bond10.12 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.08 Cr0.11%
Torrent Power LimitedBond - Corporate Bond10.08 Cr0.11%
Godrej Industries LimitedBond - Corporate Bond10.05 Cr0.11%
06.54 GJ Sdl 2030Bond - Gov't/Treasury9.86 Cr0.11%
Power Finance Corporation LimitedBond - Corporate Bond9.84 Cr0.11%
Government Of IndiaBond - Gov't/Treasury9.44 Cr0.10%
Government Of IndiaBond - Gov't/Treasury8.85 Cr0.10%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed8.49 Cr0.09%
6.75% Govt Stock 2029Bond - Gov't/Treasury8.43 Cr0.09%
Muthoot Finance LimitedBond - Corporate Bond7.56 Cr0.08%
Export Import Bank Of IndiaBond - Corporate Bond7.04 Cr0.08%
Indian Oil Corporation LimitedBond - Corporate Bond6.83 Cr0.08%
9.2% Govt Stock 2030Bond - Gov't/Treasury5.61 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.18 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond5.16 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond5.09 Cr0.06%
07.20 MH Sdl 2027Bond - Gov't/Treasury5.05 Cr0.06%
07.98 KA Sdl 2025Bond - Gov't/Treasury5.04 Cr0.06%
LIC Housing Finance LimitedBond - Corporate Bond5.03 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.01 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond5 Cr0.06%
06.69 Tn SDL 2030Bond - Gov't/Treasury4.96 Cr0.05%
7.04% Govt Stock 2029Bond - Gov't/Treasury4.9 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond4.87 Cr0.05%
Export Import Bank Of IndiaBond - Corporate Bond4.71 Cr0.05%
7.59% Govt Stock 2026Bond - Gov't/Treasury4.59 Cr0.05%
6.67% Govt Stock 2035Bond - Gov't/Treasury4.53 Cr0.05%
6.64% Govt Stock 2035Bond - Gov't/Treasury4.11 Cr0.05%
Ntpc LimitedBond - Corporate Bond3.96 Cr0.04%
Cholamandalam Investment & Finance Co Ltd. 8.5%Bond - Corporate Bond3.95 Cr0.04%
7.37% Govt Stock 2028Bond - Gov't/Treasury3.7 Cr0.04%
7.17% Govt Stock 2030Bond - Gov't/Treasury3.49 Cr0.04%
7.34% Govt Stock 2064Bond - Gov't/Treasury3.13 Cr0.03%
7.06% Govt Stock 2028Bond - Gov't/Treasury3.05 Cr0.03%
06.18 GJ Sdl 2026 25 JanBond - Gov't/Treasury2.99 Cr0.03%
7.3% Govt Stock 2053Bond - Gov't/Treasury2.64 Cr0.03%
07.17 Wb SDL 2032Bond - Gov't/Treasury2.47 Cr0.03%
05.95 Tn SDL 2025Bond - Gov't/Treasury2.47 Cr0.03%
8.15% Govt Stock 2026Bond - Gov't/Treasury2.15 Cr0.02%
7.26% Govt Stock 2029Bond - Gov't/Treasury2.05 Cr0.02%
07.53 HR Sdl 2027Bond - Gov't/Treasury2.03 Cr0.02%
07.52 Up SDL 2027Bond - Gov't/Treasury2.03 Cr0.02%
Bajaj Housing Finance LimitedBond - Corporate Bond2.01 Cr0.02%
6.1% Govt Stock 2031Bond - Gov't/Treasury1.96 Cr0.02%
7.26% Govt Stock 2033Bond - Gov't/Treasury1.56 Cr0.02%
7.38% Govt Stock 2027Bond - Gov't/Treasury1.37 Cr0.02%
6.92% Govt Stock 2039Bond - Gov't/Treasury1.3 Cr0.01%
Food Corporation Of IndiaBond - Corporate Bond1.02 Cr0.01%
HDB Financial Services Ltd. 8.3324%Bond - Corporate Bond1.01 Cr0.01%
6.79% Govt Stock 2027Bond - Gov't/Treasury0.91 Cr0.01%
India Infradebt LimitedBond - Corporate Bond0.9 Cr0.01%
6.79% Govt Stock 2029Bond - Gov't/Treasury0.7 Cr0.01%
8.2% Govt Stock 2025Bond - Gov't/Treasury0.6 Cr0.01%
07.23 Tn SDL 2027Bond - Gov't/Treasury0.5 Cr0.01%
Bajaj Housing Finance LimitedBond - Corporate Bond0.5 Cr0.01%
Hdb Financial Services LimitedBond - Corporate Bond0.5 Cr0.01%
8.6% Govt Stock 2028Bond - Gov't/Treasury0.37 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/02/2027) (Fv 75Interest Rate Swap-0.32 Cr0.00%
7.18% Govt Stock 2037Bond - Gov't/Treasury0.32 Cr0.00%
07.72 MH Sdl 2034Bond - Gov't/Treasury0.26 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500Interest Rate Swap-0.22 Cr0.00%
7.59% Govt Stock 2029Bond - Gov't/Treasury0.22 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (04/12/2025) (Fv 50Interest Rate Swap-0.21 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 5000Interest Rate Swap-0.18 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/02/2027) (Fv 500Interest Rate Swap-0.17 Cr0.00%
08.12 MH Sdl 2025Bond - Gov't/Treasury0.14 Cr0.00%
8.97% Govt Stock 2030Bond - Gov't/Treasury0.1 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/02/2027) (Fv 250Interest Rate Swap-0.09 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (08/03/2027) (Fv 50Interest Rate Swap-0.08 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (13/03/2027) (Fv 5Interest Rate Swap-0.07 Cr0.00%
5.79% Govt Stock 2030Bond - Gov't/Treasury0.06 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (20/03/2027) (Fv 100Interest Rate Swap-0.06 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (22/03/2027) (Fv 5000Interest Rate Swap-0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (25/03/2027) (Fv 10Interest Rate Swap0.02 Cr0.00%
Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (23/06/2025) (Fv 50Interest Rate Swap0.02 Cr0.00%
7.88% Govt Stock 2030Bond - Gov't/Treasury0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond6,020.78 Cr66.72%
Bond - Gov't/Treasury1,681.64 Cr18.63%
Bond - Asset Backed366.42 Cr4.06%
Cash - Collateral310.75 Cr3.44%
Bond - Sub-sovereign Government Debt238.16 Cr2.64%
Cash - Repurchase Agreement171.48 Cr1.90%
Bond - Gov't Agency Debt116.88 Cr1.30%
Cash - CD/Time Deposit95.49 Cr1.06%
Mutual Fund - Open End24.19 Cr0.27%
Interest Rate Swap-1.39 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

1.06%

Cat. avg.

1.61%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.04

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since November 2012

AP

Aditya Pagaria

Since July 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K01EI1
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹9,024 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Duration Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.5%1.0%₹542.68 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.8%1.0%₹542.68 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹67.44 Cr9.6%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹67.44 Cr8.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹6232.07 Cr10.0%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Axis Short Term Fund Direct Growth, as of 17-Apr-2025, is ₹33.26.
The fund has generated 9.91% over the last 1 year and 7.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 92.93% in bonds, and 6.80% in cash and cash equivalents.
The fund managers responsible for Axis Short Term Fund Direct Growth are:-
  1. Devang Shah
  2. Aditya Pagaria

Fund Overview

Fund Size

Fund Size

₹9,024 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF846K01EI1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹33.26, Assets Under Management (AUM) of 9024.40 Crores, and an expense ratio of 0.36%.
  • Axis Short Term Fund Direct Growth has given a CAGR return of 8.27% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 92.93% in debts, and 6.80% 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

+9.91%

+8.61% (Cat Avg.)

3 Years

+7.75%

+6.84% (Cat Avg.)

5 Years

+7.26%

+6.52% (Cat Avg.)

10 Years

+7.97%

+6.35% (Cat Avg.)

Since Inception

+8.27%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt8,386.74 Cr92.93%
Others637.66 Cr7.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury765.42 Cr8.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond351.85 Cr3.90%
7.18% Govt Stock 2033Bond - Gov't/Treasury321.27 Cr3.56%
Net Receivables / (Payables)Cash - Collateral310.75 Cr3.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond310.32 Cr3.44%
India Grid TrustBond - Corporate Bond191.37 Cr2.12%
Clearing Corporation Of India LtdCash - Repurchase Agreement171.48 Cr1.90%
LIC Housing Finance Ltd. 7.58%Bond - Corporate Bond161.75 Cr1.79%
Power Finance Corporation Ltd.Bond - Corporate Bond150.72 Cr1.67%
Bharti Telecom LimitedBond - Corporate Bond126.4 Cr1.40%
Indigrid Infrastructure Trust 7.88%Bond - Corporate Bond126.39 Cr1.40%
Tata Capital Ltd. 8.098%Bond - Corporate Bond126.14 Cr1.40%
Embassy Office Parks ReitBond - Corporate Bond125.59 Cr1.39%
Rec LimitedBond - Corporate Bond125.56 Cr1.39%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed124.56 Cr1.38%
Punjab National BankBond - Gov't Agency Debt116.88 Cr1.30%
National Housing BankBond - Corporate Bond101.09 Cr1.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.99 Cr1.12%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond100.64 Cr1.12%
LIC Housing Finance LimitedBond - Corporate Bond100.57 Cr1.11%
TVS Holdings LimitedBond - Corporate Bond100.46 Cr1.11%
Tata Capital Housing Finance LimitedBond - Corporate Bond100.25 Cr1.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.22 Cr1.11%
LIC Housing Finance LimitedBond - Corporate Bond100.16 Cr1.11%
Aditya Birla Finance LimitedBond - Corporate Bond100.03 Cr1.11%
Godrej Industries LimitedBond - Corporate Bond95.73 Cr1.06%
Indusind Bank LimitedCash - CD/Time Deposit95.49 Cr1.06%
Godrej Properties LimitedBond - Corporate Bond95.35 Cr1.06%
Nexus Select TrustBond - Corporate Bond95.33 Cr1.06%
Tata Capital Housing Finance LimitedBond - Corporate Bond95.31 Cr1.06%
Andhra Pradesh (Government of) 7.08%Bond - Sub-sovereign Government Debt85.72 Cr0.95%
Bharti Telecom Limited 8.65%Bond - Corporate Bond85.7 Cr0.95%
SANSAR JUNE 2024 TRUSTBond - Asset Backed81.87 Cr0.91%
6.79% Govt Stock 2034Bond - Gov't/Treasury77.39 Cr0.86%
Summit Digitel Infrastructure LimitedBond - Corporate Bond75.97 Cr0.84%
Godrej Properties LimitedBond - Corporate Bond75.82 Cr0.84%
Tata Capital Housing Finance LimitedBond - Corporate Bond75.75 Cr0.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.71 Cr0.84%
Tata Capital Housing Finance Ltd. 8.1%Bond - Corporate Bond75.67 Cr0.84%
REC Ltd. 7.71%Bond - Corporate Bond75.64 Cr0.84%
8.1% Godrej Industries LimitedBond - Corporate Bond75.37 Cr0.84%
Tata Capital Housing Finance LimitedBond - Corporate Bond75.33 Cr0.83%
Reliance Life Sciences Private Limited 7.7954%Bond - Corporate Bond75.28 Cr0.83%
Nexus Select Trust 7.672679%Bond - Corporate Bond75.19 Cr0.83%
Aadhar Housing Finance LimitedBond - Corporate Bond74.98 Cr0.83%
Summit Digitel Infrastructure Limited 8.06%Bond - Corporate Bond71.68 Cr0.79%
7.72% Nexus Select Trust - ReitBond - Corporate Bond70.3 Cr0.78%
DLF Cyber City Developers Ltd. 8.4%Bond - Corporate Bond64.34 Cr0.71%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond61.35 Cr0.68%
Mindspace Business Parks ReitBond - Corporate Bond55.04 Cr0.61%
Rec LimitedBond - Corporate Bond51.35 Cr0.57%
7.2% Karnataka State Development Loans (27/08/2037)Bond - Gov't/Treasury51.08 Cr0.57%
Reliance Jio Infratel Private LimitedBond - Corporate Bond50.95 Cr0.56%
7.17% Maharashtra State Development Loans (27/02/2037)Bond - Gov't/Treasury50.87 Cr0.56%
Power Finance Corporation Ltd.Bond - Corporate Bond50.62 Cr0.56%
Godrej Finance Ltd. 8.75%Bond - Corporate Bond50.51 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.48 Cr0.56%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed50.44 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.39 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.37 Cr0.56%
Rural Electrification Corporation LimitedBond - Corporate Bond50.32 Cr0.56%
Rec LimitedBond - Corporate Bond50.31 Cr0.56%
Summit Digitel Infrastructure LimitedBond - Corporate Bond50.08 Cr0.55%
Muthoot Finance LimitedBond - Corporate Bond50.07 Cr0.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.06 Cr0.55%
Muthoot Finance Ltd. 8.6%Bond - Corporate Bond50.03 Cr0.55%
Citicorp Finance (India) LimitedBond - Corporate Bond50.03 Cr0.55%
Shriram Finance Ltd. 8.75%Bond - Corporate Bond50.03 Cr0.55%
National Housing BankBond - Corporate Bond50.01 Cr0.55%
Power Finance Corporation Ltd.Bond - Corporate Bond50 Cr0.55%
Maharashtra (Government of) 7.18%Bond - Sub-sovereign Government Debt45.95 Cr0.51%
Bajaj Housing Finance LimitedBond - Corporate Bond45.45 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond45.34 Cr0.50%
Tata Capital Housing Finance LimitedBond - Corporate Bond44.44 Cr0.49%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed44.3 Cr0.49%
Andhra Pradesh (Government of) 7.39%Bond - Sub-sovereign Government Debt40.77 Cr0.45%
Shriram Transport Finance LimitedBond - Corporate Bond40.34 Cr0.45%
Goi Strips 2028Bond - Gov't/Treasury39.88 Cr0.44%
Bajaj Finance Ltd. 8.1167%Bond - Corporate Bond33.07 Cr0.37%
7.81% Govt Stock 2033Bond - Gov't/Treasury32.54 Cr0.36%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed31.7 Cr0.35%
07.70 AP Sgs 2029Bond - Gov't/Treasury30.81 Cr0.34%
State Government Securities (27/02/2038)Bond - Gov't/Treasury30.58 Cr0.34%
Muthoot Finance LimitedBond - Corporate Bond30.21 Cr0.33%
Motherson Sumi Systems LimitedBond - Corporate Bond30.08 Cr0.33%
Power Finance Corporation LimitedBond - Corporate Bond27.38 Cr0.30%
7.32% Govt Stock 2030Bond - Gov't/Treasury25.96 Cr0.29%
Power Finance Corporation Ltd.Bond - Corporate Bond25.72 Cr0.29%
07.60 AP Sdl 2024Bond - Gov't/Treasury25.61 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond25.57 Cr0.28%
HDFC Bank LimitedBond - Corporate Bond25.54 Cr0.28%
7.17% State Government Of Tamil Nadu 2033Bond - Gov't/Treasury25.41 Cr0.28%
Rural Electrification Corporation LimitedBond - Corporate Bond25.37 Cr0.28%
7.17% Rajasthan State Development Loans (27/02/2035)Bond - Gov't/Treasury25.36 Cr0.28%
Karnataka (Government of) 7.11%Bond - Sub-sovereign Government Debt25.34 Cr0.28%
Bajaj Housing Finance LimitedBond - Corporate Bond25.28 Cr0.28%
LIC Housing Finance LimitedBond - Corporate Bond25.25 Cr0.28%
Mahindra & Mahindra Financial Services Ltd. 8.25%Bond - Corporate Bond25.24 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.21 Cr0.28%
Andhra Pradesh (Government of) 7.04%Bond - Sub-sovereign Government Debt25.19 Cr0.28%
Godrej Properties LimitedBond - Corporate Bond25.18 Cr0.28%
Power Finance Corporation Ltd.Bond - Corporate Bond25.15 Cr0.28%
SANSAR TRUST NOV 2023 IIBond - Asset Backed25.07 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.98 Cr0.28%
06.54 RJ Sdl 2030 18 NovBond - Gov't/Treasury24.58 Cr0.27%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2Mutual Fund - Open End24.19 Cr0.27%
Bharti Telecom Limited 8.9%Bond - Corporate Bond20.92 Cr0.23%
Bharti Telecom Limited 8.75%Bond - Corporate Bond20.37 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond20.07 Cr0.22%
Tata Realty And Infrastructure LimitedBond - Corporate Bond20.07 Cr0.22%
Sundaram Finance LimitedBond - Corporate Bond20.03 Cr0.22%
Chhattisgarh (Government of) 7.16%Bond - Sub-sovereign Government Debt15.19 Cr0.17%
Muthoot Finance LimitedBond - Corporate Bond15.15 Cr0.17%
Embassy Office Parks ReitBond - Corporate Bond15.14 Cr0.17%
GS CG 22/08/2027 - (STRIPS) StripsBond - Gov't/Treasury14.48 Cr0.16%
Goi Strips 2028Bond - Gov't/Treasury12.24 Cr0.14%
Rec LimitedBond - Corporate Bond11.77 Cr0.13%
07.54 AP Sgs 2029Bond - Gov't/Treasury10.21 Cr0.11%
Muthoot Finance LimitedBond - Corporate Bond10.12 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.08 Cr0.11%
Torrent Power LimitedBond - Corporate Bond10.08 Cr0.11%
Godrej Industries LimitedBond - Corporate Bond10.05 Cr0.11%
06.54 GJ Sdl 2030Bond - Gov't/Treasury9.86 Cr0.11%
Power Finance Corporation LimitedBond - Corporate Bond9.84 Cr0.11%
Government Of IndiaBond - Gov't/Treasury9.44 Cr0.10%
Government Of IndiaBond - Gov't/Treasury8.85 Cr0.10%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed8.49 Cr0.09%
6.75% Govt Stock 2029Bond - Gov't/Treasury8.43 Cr0.09%
Muthoot Finance LimitedBond - Corporate Bond7.56 Cr0.08%
Export Import Bank Of IndiaBond - Corporate Bond7.04 Cr0.08%
Indian Oil Corporation LimitedBond - Corporate Bond6.83 Cr0.08%
9.2% Govt Stock 2030Bond - Gov't/Treasury5.61 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.18 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond5.16 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond5.09 Cr0.06%
07.20 MH Sdl 2027Bond - Gov't/Treasury5.05 Cr0.06%
07.98 KA Sdl 2025Bond - Gov't/Treasury5.04 Cr0.06%
LIC Housing Finance LimitedBond - Corporate Bond5.03 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.01 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond5 Cr0.06%
06.69 Tn SDL 2030Bond - Gov't/Treasury4.96 Cr0.05%
7.04% Govt Stock 2029Bond - Gov't/Treasury4.9 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond4.87 Cr0.05%
Export Import Bank Of IndiaBond - Corporate Bond4.71 Cr0.05%
7.59% Govt Stock 2026Bond - Gov't/Treasury4.59 Cr0.05%
6.67% Govt Stock 2035Bond - Gov't/Treasury4.53 Cr0.05%
6.64% Govt Stock 2035Bond - Gov't/Treasury4.11 Cr0.05%
Ntpc LimitedBond - Corporate Bond3.96 Cr0.04%
Cholamandalam Investment & Finance Co Ltd. 8.5%Bond - Corporate Bond3.95 Cr0.04%
7.37% Govt Stock 2028Bond - Gov't/Treasury3.7 Cr0.04%
7.17% Govt Stock 2030Bond - Gov't/Treasury3.49 Cr0.04%
7.34% Govt Stock 2064Bond - Gov't/Treasury3.13 Cr0.03%
7.06% Govt Stock 2028Bond - Gov't/Treasury3.05 Cr0.03%
06.18 GJ Sdl 2026 25 JanBond - Gov't/Treasury2.99 Cr0.03%
7.3% Govt Stock 2053Bond - Gov't/Treasury2.64 Cr0.03%
07.17 Wb SDL 2032Bond - Gov't/Treasury2.47 Cr0.03%
05.95 Tn SDL 2025Bond - Gov't/Treasury2.47 Cr0.03%
8.15% Govt Stock 2026Bond - Gov't/Treasury2.15 Cr0.02%
7.26% Govt Stock 2029Bond - Gov't/Treasury2.05 Cr0.02%
07.53 HR Sdl 2027Bond - Gov't/Treasury2.03 Cr0.02%
07.52 Up SDL 2027Bond - Gov't/Treasury2.03 Cr0.02%
Bajaj Housing Finance LimitedBond - Corporate Bond2.01 Cr0.02%
6.1% Govt Stock 2031Bond - Gov't/Treasury1.96 Cr0.02%
7.26% Govt Stock 2033Bond - Gov't/Treasury1.56 Cr0.02%
7.38% Govt Stock 2027Bond - Gov't/Treasury1.37 Cr0.02%
6.92% Govt Stock 2039Bond - Gov't/Treasury1.3 Cr0.01%
Food Corporation Of IndiaBond - Corporate Bond1.02 Cr0.01%
HDB Financial Services Ltd. 8.3324%Bond - Corporate Bond1.01 Cr0.01%
6.79% Govt Stock 2027Bond - Gov't/Treasury0.91 Cr0.01%
India Infradebt LimitedBond - Corporate Bond0.9 Cr0.01%
6.79% Govt Stock 2029Bond - Gov't/Treasury0.7 Cr0.01%
8.2% Govt Stock 2025Bond - Gov't/Treasury0.6 Cr0.01%
07.23 Tn SDL 2027Bond - Gov't/Treasury0.5 Cr0.01%
Bajaj Housing Finance LimitedBond - Corporate Bond0.5 Cr0.01%
Hdb Financial Services LimitedBond - Corporate Bond0.5 Cr0.01%
8.6% Govt Stock 2028Bond - Gov't/Treasury0.37 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/02/2027) (Fv 75Interest Rate Swap-0.32 Cr0.00%
7.18% Govt Stock 2037Bond - Gov't/Treasury0.32 Cr0.00%
07.72 MH Sdl 2034Bond - Gov't/Treasury0.26 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2027) (Fv 500Interest Rate Swap-0.22 Cr0.00%
7.59% Govt Stock 2029Bond - Gov't/Treasury0.22 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (04/12/2025) (Fv 50Interest Rate Swap-0.21 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 5000Interest Rate Swap-0.18 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/02/2027) (Fv 500Interest Rate Swap-0.17 Cr0.00%
08.12 MH Sdl 2025Bond - Gov't/Treasury0.14 Cr0.00%
8.97% Govt Stock 2030Bond - Gov't/Treasury0.1 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/02/2027) (Fv 250Interest Rate Swap-0.09 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (08/03/2027) (Fv 50Interest Rate Swap-0.08 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (13/03/2027) (Fv 5Interest Rate Swap-0.07 Cr0.00%
5.79% Govt Stock 2030Bond - Gov't/Treasury0.06 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (20/03/2027) (Fv 100Interest Rate Swap-0.06 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (22/03/2027) (Fv 5000Interest Rate Swap-0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (25/03/2027) (Fv 10Interest Rate Swap0.02 Cr0.00%
Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (23/06/2025) (Fv 50Interest Rate Swap0.02 Cr0.00%
7.88% Govt Stock 2030Bond - Gov't/Treasury0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond6,020.78 Cr66.72%
Bond - Gov't/Treasury1,681.64 Cr18.63%
Bond - Asset Backed366.42 Cr4.06%
Cash - Collateral310.75 Cr3.44%
Bond - Sub-sovereign Government Debt238.16 Cr2.64%
Cash - Repurchase Agreement171.48 Cr1.90%
Bond - Gov't Agency Debt116.88 Cr1.30%
Cash - CD/Time Deposit95.49 Cr1.06%
Mutual Fund - Open End24.19 Cr0.27%
Interest Rate Swap-1.39 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

1.06%

Cat. avg.

1.61%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.04

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since November 2012

AP

Aditya Pagaria

Since July 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K01EI1
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹9,024 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Duration Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.5%1.0%₹542.68 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.8%1.0%₹542.68 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹67.44 Cr9.6%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹67.44 Cr8.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
ICICI Prudential Short Term Fund Direct Growth

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0.5%0.0%₹20427.68 Cr9.7%
Sundaram Short Duration Fund Direct Growth

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0.3%0.0%₹201.91 Cr9.9%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

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The NAV of Axis Short Term Fund Direct Growth, as of 17-Apr-2025, is ₹33.26.
The fund has generated 9.91% over the last 1 year and 7.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 92.93% in bonds, and 6.80% in cash and cash equivalents.
The fund managers responsible for Axis Short Term Fund Direct Growth are:-
  1. Devang Shah
  2. Aditya Pagaria
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