Axis Short Term Fund - Direct Plan

3 Year Absolute Returns

-0.06% ↓

NAV (₹) on 19 Oct 2026

10.01

1 Day NAV Change

0.06%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ★

Axis Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 7,424.52 Cr.
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,424.52 Cr

Debt
82.48%
Money Market & Cash
4.85%
Other Assets & Liabilities
12.66%

Sector Holdings

Sectors Weightage
Debt 63.64%
Certificate of Deposits 9.63%
Government Securities 7.49%
Floating Rate Notes 7.07%
Treps/Reverse Repo 3.54%
Zero Coupon Bonds 3.52%
Net Receivables/(Payables) 2.54%
Commercial Paper 1.31%
Finance & Investments 0.56%
Others 0.49%
Others - Not Mentioned 0.15%
Non-Banking Financial Company (NBFC) 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.94% Government of India (11/05/2036) 4.45% ₹ 330.49 Others
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 4.04% ₹ 300.29 Others
Clearing Corporation of India Ltd 3.54% ₹ 263.04 Others
Siddhivinayak Securitisation Trust (28/09/2030) 2.74% ₹ 203.51 Others
6.61% Power Finance Corporation Limited (15/07/2028) 2.65% ₹ 196.42 Others
7.22% Small Industries Dev Bank of India (10/04/2029) 2.65% ₹ 197 Others
HDFC Bank Limited (15/01/2027) 2.64% ₹ 196.15 Others
Net Receivables / (Payables) 2.54% ₹ 195.22 Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 2.41% ₹ 178.60 Others
HDFC Bank Limited (05/03/2027) 1.96% ₹ 145.74 Others
7.87% IndiGrid Infrastructure Trust (24/02/2027) 1.89% ₹ 140.42 Others
7.87% Bajaj Housing Finance Limited (04/08/2036) 1.63% ₹ 120.91 Others
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 1.62% ₹ 120.42 Others
Jubilant Beverages Limited (31/05/2028) (ZCB) 1.62% ₹ 120.41 Others
Shivshakti Securitisation Trust (28/09/2029) 1.52% ₹ 112.62 Others
India Universal Trust (20/09/2030) 1.44% ₹ 107.27 Others
7.68% Small Industries Dev Bank of India (10/08/2027) 1.39% ₹ 103.02 Others
8.1% Tata Capital Housing Finance Limited (13/12/2028) 1.35% ₹ 99.86 Others
Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) 1.35% ₹ 99.98 Others
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) 1.35% ₹ 99.87 Others
8.65% TVS Holdings Limited (07/06/2029) 1.35% ₹ 100.21 Others
Tata Capital Limited (21/02/2029) (FRN) 1.34% ₹ 99.69 Others
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.33% ₹ 99 Others
7.99% Godrej Seeds & Genetics Limited (26/12/2028) 1.33% ₹ 98.74 Others
Bank of Baroda (27/01/2027) 1.32% ₹ 97.88 Others
7.64% Bajaj Housing Finance Limited (01/07/2030) 1.32% ₹ 97.94 Others
Export Import Bank of India (12/03/2027) 1.31% ₹ 97.03 Others
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 1.28% ₹ 95.03 Others
7.99% Godrej Seeds & Genetics Limited (26/03/2029) 1.26% ₹ 93.54 Others
Jubilant Bevco Limited (31/05/2028) (ZCB) 1.17% ₹ 87.17 Others
09.15% Shriram Finance Limited (28/06/2029) 1.17% ₹ 86.70 Others
8.15% Godrej Industries Limited (22/11/2029) 1.13% ₹ 84.15 Others
Muthoot Finance Limited (04/09/2029) (FRN) 1.01% ₹ 75.03 Others
7.7954% Reliance Life Sciences Private Limited (05/11/2027) 1.01% ₹ 74.74 Others
7.6937% Nexus Select Trust - REIT (28/05/2027) 1.01% ₹ 75.08 Others
7.57% LIC Housing Finance Limited (23/11/2029) 1.00% ₹ 74.42 Others
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 0.99% ₹ 73.46 Others
6.66% Small Industries Dev Bank of India (25/10/2028) 0.99% ₹ 73.34 Others
Punjab National Bank (05/02/2027) 0.99% ₹ 73.28 Others
Small Industries Dev Bank of India (20/08/2027) 0.95% ₹ 70.27 Others
Radhakrishna Securitisation Trust (28/09/2028) 0.95% ₹ 70.54 Others
7.45% Bharti Telecom Limited (15/12/2028) 0.93% ₹ 68.72 Others
8.4% DLF Cyber City Developers Limited (18/06/2027) 0.87% ₹ 64.24 Others
8.37% Aadhar Housing Finance Limited (29/05/2028) 0.74% ₹ 54.78 Others
Muthoot Finance Limited (26/07/2029) (FRN) 0.74% ₹ 54.94 Others
7.25% RJ Corp Limited (08/12/2028) 0.74% ₹ 54.91 Others
JTPM Metal Traders Limited (29/09/2028) (ZCB) 0.73% ₹ 53.96 Others
8.1% Bajaj Housing Finance Limited (08/07/2027) 0.67% ₹ 49.99 Others
8.25% Bajaj Housing Finance Limited (27/05/2031) 0.67% ₹ 49.84 Others
7.51% Small Industries Dev Bank of India (12/06/2028) 0.67% ₹ 49.76 Others
7.70% Small Industries Dev Bank of India (10/10/2029) 0.67% ₹ 49.75 Others
6.73% Power Finance Corporation Limited (15/10/2027) 0.67% ₹ 49.59 Others
Indian Bank (29/01/2027) 0.66% ₹ 48.93 Others
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 0.66% ₹ 49.11 Others
6.66% National Bank For Agriculture and Rural Development (12/10/2028) 0.66% ₹ 48.95 Others
7.29% Small Industries Dev Bank of India (09/11/2029) 0.66% ₹ 49.20 Others
7.18% Sundaram Finance Limited (16/05/2028) 0.66% ₹ 49.28 Others
Bank of Baroda (11/03/2027) 0.65% ₹ 48.54 Others
India Universal Trust (21/11/2030) 0.62% ₹ 46.15 Others
7.15% Sundaram Home Finance Limited (16/05/2028) 0.60% ₹ 44.39 Others
6.92% DLF Cyber City Developers Limited (28/07/2028) 0.53% ₹ 39.29 Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.49% ₹ 36.46 Others
7.88% Tata Capital Limited (07/07/2031) 0.48% ₹ 35.44 Others
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.47% ₹ 34.85 Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.40% ₹ 29.89 Others
7.68% Godrej Seeds & Genetics Limited (28/04/2028) 0.40% ₹ 29.63 Others
7.27% Tata Capital Housing Finance Limited (25/04/2028) 0.40% ₹ 29.61 Others
Sansar Trust (25/04/2031) 0.39% ₹ 28.98 Others
8.60% Muthoot Finance Limited (02/03/2028) 0.34% ₹ 24.92 Others
7.45% Power Finance Corporation Limited (15/07/2028) 0.34% ₹ 24.89 Others
7.90% Bajaj Finance Limited (13/04/2028) 0.34% ₹ 24.89 Others
7.5% Indian Railway Finance Corporation Limited (07/09/2029) 0.34% ₹ 24.87 Others
7.75% LIC Housing Finance Limited (23/11/2027) 0.34% ₹ 24.96 Others
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 0.34% ₹ 24.94 Others
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.34% ₹ 25.01 Others
7.68% Small Industries Dev Bank of India (10/09/2027) 0.34% ₹ 24.99 Others
7.26% Government of India (22/08/2032) 0.34% ₹ 25.23 Others
8.40% Godrej Properties Limited (25/01/2028) 0.34% ₹ 25.05 Others
IndusInd Bank Limited (29/01/2027) 0.33% ₹ 24.43 Others
India Universal Trust (21/11/2027) 0.33% ₹ 24.32 Others
7.73% Embassy Office Parks REIT (14/12/2029) 0.33% ₹ 24.80 Others
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 0.33% ₹ 24.69 Others
6.95% Bajaj Housing Finance Limited (28/01/2028) 0.33% ₹ 24.64 Others
6.74% Small Industries Dev Bank of India (10/01/2029) 0.33% ₹ 24.43 Others
7.47% Gujarat State Development Loans (27/08/2036) 0.33% ₹ 24.40 Others
7.5519% HDB Financial Services Limited (04/04/2029) 0.33% ₹ 24.57 Others
7.38% Power Finance Corporation Limited (15/01/2032) 0.33% ₹ 24.45 Others
7.2% REC Limited (15/01/2035) 0.32% ₹ 24.02 Others
8.9% Bharti Telecom Limited (05/11/2034) 0.28% ₹ 20.43 Others
7.68% Godrej Seeds & Genetics Limited (28/01/2028) 0.27% ₹ 19.80 Others
7.7165% Nexus Select Trust - REIT (14/06/2028) 0.27% ₹ 19.94 Others
7.10% Bajaj Housing Finance Limited (16/10/2028) 0.26% ₹ 19.62 Others
7.68% Godrej Seeds & Genetics Limited (27/10/2028) 0.26% ₹ 19.66 Others
7.88% Muthoot Finance Limited (22/11/2028) 0.26% ₹ 19.63 Others
7.1% National Bank For Agriculture and Rural Development (29/03/2029) 0.26% ₹ 19.67 Others
Government of India (05/08/2032) 0.23% ₹ 16.72 Others
Government of India (15/10/2032) 0.22% ₹ 16.26 Others
6.76% Government of India (22/08/2027) 0.22% ₹ 15.99 Others
8.2% RJ Corp Limited (24/09/2029) 0.20% ₹ 14.93 Others
7.6% Kotak Mahindra Prime Limited (19/05/2028) 0.20% ₹ 14.87 Others
7.96% Embassy Office Parks REIT (27/09/2027) 0.20% ₹ 15.03 Others
7.3763% Bajaj Finance Limited (26/06/2028) 0.20% ₹ 14.81 Others
7.55% Karnataka State Development Loans (11/08/2035) 0.20% ₹ 14.76 Finance & Investments
India Universal Trust (20/07/2027) 0.18% ₹ 13.16 Others
Government of India (22/10/2028) 0.18% ₹ 13.43 Others
4.7% Government of India (22/09/2033) 0.16% ₹ 12.11 Others
Sansar Trust (25/06/2030) 0.15% ₹ 10.93 Others
6.58% Gujarat State Development Loans (31/03/2027) 0.14% ₹ 10.02 Finance & Investments
Government of India (05/02/2027) 0.14% ₹ 10.42 Others
Kotak Mahindra Bank Limited (29/01/2027) 0.13% ₹ 9.79 Others
7.299% Kotak Mahindra Prime Limited (22/09/2028) 0.13% ₹ 9.85 Others
Government of India (05/02/2028) 0.13% ₹ 9.76 Others
7.35% Export Import Bank of India (27/07/2028) 0.13% ₹ 9.96 Others
7.42% Bihar State Development Loans (31/12/2031) 0.13% ₹ 9.94 Others
7.79% Small Industries Dev Bank of India (19/04/2027) 0.13% ₹ 10.02 Others
7.68% Godrej Seeds & Genetics Limited (28/07/2028) 0.10% ₹ 7.39 Others
8.32% Torrent Power Limited (28/02/2028) 0.07% ₹ 5.01 Others
7.7951% Bajaj Finance Limited (10/12/2027) 0.07% ₹ 4.98 Others
9.20% Government of India (30/09/2030) 0.07% ₹ 5.38 Others - Not Mentioned
8.22% National Bank For Agriculture and Rural Development (13/12/2028) 0.07% ₹ 5.05 Others
7.75% Gujarat State Development Loans (13/12/2027) 0.07% ₹ 5.05 Others
9.233% Shriram Finance Limited (18/05/2027) 0.07% ₹ 5.04 Others
Sansar Trust (17/03/2028) 0.07% ₹ 4.93 Others
7.04% Government of India (03/06/2029) 0.07% ₹ 4.84 Others
7.5% West Bengal State Development Loans (03/12/2037) 0.07% ₹ 4.83 Finance & Investments
6.69% Tamilnadu State Development Loans (23/09/2030) 0.07% ₹ 4.88 Finance & Investments
7.06% Government of India (27/07/2041) 0.07% ₹ 4.86 Others
8.52% Muthoot Finance Limited (07/04/2028) 0.07% ₹ 4.98 Others
7.4% Bharti Telecom Limited (01/02/2029) 0.07% ₹ 4.89 Others
8.1167% Bajaj Finance Limited (10/05/2027) 0.06% ₹ 4.50 Others
6.68% Government of India (27/01/2033) 0.06% ₹ 4.39 Others
6.67% Government of India (15/12/2035) 0.06% ₹ 4.37 Others
7.17% Government of India (17/04/2030) 0.05% ₹ 3.42 Others
7.44% Madhya Pradesh State Development Loans (03/12/2038) 0.05% ₹ 3.64 Finance & Investments
6.64% Government of India (16/06/2035) 0.05% ₹ 3.97 Others - Not Mentioned
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) 0.05% ₹ 3.93 Non-Banking Financial Company (NBFC)
6.28% Government of India (14/07/2032) 0.05% ₹ 3.71 Others
7.37% Government of India (23/10/2028) 0.05% ₹ 3.65 Others
7.38% Government of India (20/06/2027) 0.04% ₹ 2.67 Others
6.33% Government of India (05/05/2035) 0.04% ₹ 3.07 Others
7.34% Government of India (22/04/2064) 0.04% ₹ 2.83 Others
6.75% Government of India (23/12/2029) 0.04% ₹ 3.33 Others
7.7% Bajaj Housing Finance Limited (21/05/2027) 0.03% ₹ 2.49 Others
6.1% Government of India (12/07/2031) 0.03% ₹ 1.94 Others
7.75% Small Industries Dev Bank of India (10/06/2027) 0.03% ₹ 2 Others
7.44% Power Finance Corporation Limited (11/06/2027) 0.03% ₹ 2 Others
7.17% West Bangal State Development Loans (02/03/2032) 0.03% ₹ 2.39 Finance & Investments
8.15% Government of India (24/11/2026) 0.03% ₹ 2.11 Others
7.53% Haryana State Development Loans (24/05/2027) 0.03% ₹ 2.02 Others
8.95% Muthoot Finance Limited (03/05/2027) 0.03% ₹ 2.01 Others
7.79% Small Industries Dev Bank of India (14/05/2027) 0.03% ₹ 2 Others
7.26% Government of India (14/01/2029) 0.03% ₹ 2.02 Others - Not Mentioned
7.52% Uttar Pradesh State Development Loans (24/05/2027) 0.03% ₹ 2.02 Others
7.3% Government of India (19/06/2053) 0.03% ₹ 2.42 Others
6.79% Government of India (15/05/2027) 0.03% ₹ 2.41 Others
6.92% Government of India (18/11/2039) 0.02% ₹ 1.24 Others
6.79% Government of India (26/12/2029) 0.02% ₹ 1.20 Others
6.68% Government of India (07/07/2040) 0.02% ₹ 1.17 Others
6.48% Government of India (06/10/2035) 0.02% ₹ 1.31 Others
7.1% Government of India (08/04/2034) 0.02% ₹ 1.25 Others
6.79% Government of India (07/10/2034) 0.02% ₹ 1.24 Others
8.12% Kotak Mahindra Prime Limited (21/06/2027) 0.01% ₹ 1 Others
7.64% Food Corporation Of India (12/12/2029) 0.01% ₹ 0.99 Others
7.56% REC Limited (31/08/2027) 0.01% ₹ 0.54 Others
7.23% Tamilnadu State Development Loans (14/06/2027) 0.01% ₹ 0.50 Others
7.90% Bajaj Housing Finance Limited (28/04/2028) 0.01% ₹ 0.50 Others
7.26% Government of India (06/02/2033) 0.01% ₹ 1.01 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.12% -1.08% -0.44% -0.02%
Category returns 3.94% 4.88% 11.92% 19.51%

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.

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

Top Funds from Debt - Short Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Short Term Fund - Direct Plan
STP Direct
5.63% 25.03% 36.99% ₹8,680 0.39%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
5.63% 25.02% 36.97% ₹8,680 0.39%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
5.63% 25.02% 36.97% ₹8,680 0.39%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.10% 24.93% 38.57% ₹7,425 0.40%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.10% 24.92% 38.56% ₹7,425 0.40%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.10% 24.92% 38.56% ₹7,425 0.40%
Moderate
Mahindra Manulife Short Term Fund - Direct Plan
STP Direct
5.07% 24.64% 37.40% ₹79 0.32%
Moderate
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
5.20% 24.59% 40.50% ₹18,890 0.45%
Moderate
Bank of India Short Term Fund - Direct Plan
STI Direct
4.47% 24.42% 66.75% ₹259 0.54%
Low to Moderate
Bank of India Short Term Fund - Direct Plan
STI Direct
4.47% 24.41% 66.75% ₹259 0.54%
Low to Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
21.22% 180.54% 0.00% ₹2,028 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
22.32% 179.12% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
22.32% 179.12% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
22.32% 179.12% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
21.67% 174.94% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
21.66% 174.93% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
21.66% 174.93% 0.00% ₹1,253 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
10.97% 136.42% 191.25% ₹5,526 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
10.15% 133.64% 190.61% ₹3,134 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
10.15% 133.64% 190.62% ₹3,134 0.30%
High

FAQs

What is the current NAV of Axis Short Term Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Axis Short Term Fund - Direct Plan IDCW-Monthly is ₹10.01 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Short Term Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Axis Short Term Fund - Direct Plan IDCW-Monthly is ₹7,424.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Short Term Fund - Direct Plan IDCW-Monthly?

Axis Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of -1.08% (1 Year), -0.02% (3 Year), -0.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Short Term Fund - Direct Plan IDCW-Monthly?

Axis Short Term Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Short Term Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Axis Short Term Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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