Axis Short Term Fund - Regular Plan - Monthly IDCW Payout
Axis Mutual Fund
₹10.04 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.81% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.91%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.67%1 year
₹1,048
Invested ₹1,000
▲+4.81%3 years
₹1,072
Invested ₹1,000
▲+7.24%5 years
₹1,062
Invested ₹1,000
▲+6.16%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | Nifty Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.81% | +7.24% | +6.16% | — |
| Cumulative returns (%) | +4.81% | +23.32% | +34.83% | +80.12% |
Fund Manager
| Manager | Aditya Pagaria |
|---|---|
| Role | Manager |
| Manager Tenure | 3.25 yrs |
About Fund
| Date of Incorporation | 22 Jan 2010 |
|---|---|
| Fund House | Axis Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Nuclear Power Corporation Of India Limited | 4.01% |
| 6.28% Govt Stock 2032 | 3.67% |
| 6.94% Govt Stock 2036 | 3.08% |
| Small Industries Development Bank Of India | 2.95% |
| 6.48% Govt Stock 2035 | 2.89% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.76% |
| 6.68% Govt Stock 2040 | 2.65% |
| Power Finance Corporation Limited | 2.61% |
| National Bank For Agriculture And Rural Development | 2.49% |
| National Bank For Agriculture And Rural Development | 2.38% |
| 7.24% Govt Stock 2055 | 2.35% |
| Jubilant Beverages Limited | 2.34% |
| 7.18% Gs 2033 | 2.10% |
| 7.62% Punjab Sgs 2032 | 2.03% |
| Small Industries Development Bank of India 7.4% | 2.00% |
| Punjab National Bank | 1.98% |
| Small Industries Development Bank of India | 1.98% |
| National Bank For Agriculture And Rural Development | 1.98% |
| 7.71% Govt Stock 2066 | 1.97% |
| 6.79% Govt Stock 2031 | 1.96% |
| Rec Limited | 1.92% |
| Indigrid Infrastructure Trust | 1.87% |
| 6.79% Govt Stock 2034 | 1.86% |
| 6.68% Gs 2033 | 1.84% |
| LIC Housing Finance Ltd | 1.82% |
| National Bank For Agriculture & Rural Development | 1.78% |
| 7.54% Govt Stock 2036 | 1.76% |
| Punjab National Bank | 1.71% |
| Small Industries Development Bank Of India | 1.71% |
| Small Industries Development Bank Of India | 1.66% |
| 6.33% Govt Stock 2035 | 1.65% |
| Power Finance Corporation Limited | 1.64% |
| Bajaj Housing Finance Limited | 1.63% |
| L&T Metro Rail (Hyderabad) Limited | 1.62% |
| Small Industries Development Bank of India | 1.58% |
| Bharti Telecom Limited | 1.53% |
| Embassy Office Parks Reit | 1.50% |
| National Bank For Agriculture And Rural Development | 1.44% |
| Tata Capital Limited | 1.44% |
| 7.26% Govt Stock 2032 | 1.43% |
| National Bank For Agriculture And Rural Development | 1.37% |
| National Bank For Agriculture And Rural Development | 1.37% |
| Punjab (State Of) 7.48% | 1.35% |
| Tamilnadu State Development Loans | 1.29% |
| Small Industries Development Bank Of India | 1.29% |
| Small Industries Development Bank Of India | 1.26% |
| Rec Limited | 1.22% |
| Tata Capital Housing Finance Limited | 1.21% |
| Kotak Mahindra Prime Limited | 1.17% |
Investment Strategy
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.