Mutual Funds
Axis Short Term Fund-Ret(G)
Debt  |   Moderate  |   Debt - Short Term Fund
32.85   -0.01
NAV(₹) as on 6/11/2026 		-0.02%
  1D 		4.80%
  1Y 		7.16%
  3Y 		6.22%
  5Y
Axis Short Term Fund-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.92 		Launch Date:
02 Mar 2010
Exit Load:
Nil 		AUM:
₹ 7,394.64 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.00
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Devang Shah ,Aditya Pagaria

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 4.56 % 95.44 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
5.25 %

Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
4.03 %

Bajaj Housing Finance Ltd. - 07.87% (04-Aug-2036)
3.06 %

Clearing Corporation Of India Ltd.
2.97 %

Siddhivinayak Securitisation Trust
2.72 %

Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
2.64 %

Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
2.64 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
2.40 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.07 %

HDFC Bank Ltd. (05-Mar-2027)
1.98 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.54 (in years)

2.01 (in years)

7.77 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 24.65 25.72 27.57 29.85 31.68
Net Assets (Rs Crores) 10,34,959.80 6,72,970.21 7,79,742.41 9,02,439.54 8,34,156.29
Scheme Returns(%)(Absolute) 4.20 4.31 7.19 8.29 5.77
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/29 8/28 7/27 4/25 3/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  11.04   +0.00  
31/1/2025 ₹ 103.02 3.88% - - 5.79%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  1004.57   +-0.15  
27/8/2026 ₹ 113.3 - - - 2.35%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.08   +0.00  
12/8/2026 ₹ 230.67 - - - 3.51%
MDB Logo
Aditya Birla SL Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.06   +0.00  
16/10/2026 ₹ 686.25 - - - 9.89%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.09   +0.00  
27/8/2026 ₹ 1,183.18 - - - 4.47%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.67   +-0.01  
9/8/2002 ₹ 2,868.45 3.73% 6.19% 5.48% 6.92%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.78   +0.00  
29/8/2022 ₹ 78.35 3.94% 6.26% - 6.02%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  27.05   +-0.01  
26/4/2011 ₹ 267.29 4.30% 6.33% 5.47% 6.61%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.67   +0.00  
16/3/2018 ₹ 501.23 3.53% 6.38% 5.55% 6.08%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  15.49   +0.00  
1/2/2019 ₹ 119.43 4.03% 6.41% 5.31% 5.80%