3 Year Absolute Returns
-0.17% ↓
NAV (₹) on 28 Oct 2026
9.99
1 Day NAV Change
0.01%
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
AUM
₹ 7,412.59 Cr
| Sectors | Weightage |
|---|---|
| Debt | 65.75% |
| Treps/Reverse Repo | 9.45% |
| Floating Rate Notes | 7.07% |
| Certificate of Deposits | 6.39% |
| Government Securities | 4.01% |
| Zero Coupon Bonds | 3.16% |
| Net Receivables/(Payables) | 1.97% |
| Commercial Paper | 0.98% |
| Finance & Investments | 0.54% |
| Others | 0.49% |
| Others - Not Mentioned | 0.15% |
| Non-Banking Financial Company (NBFC) | 0.05% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.45% | ₹ 700.76 | Others |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 4.04% | ₹ 299.43 | Others |
| 7.87% Bajaj Housing Finance Limited (04/08/2036) | 3.09% | ₹ 229.29 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 2.73% | ₹ 202.03 | Others |
| HDFC Bank Limited (15/01/2027) | 2.65% | ₹ 196.60 | Others |
| 6.61% Power Finance Corporation Limited (15/07/2028) | 2.64% | ₹ 195.41 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 2.64% | ₹ 196.04 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2.40% | ₹ 178.20 | Others |
| Net Receivables / (Payables) | 1.97% | ₹ 150.39 | Others |
| HDFC Bank Limited (05/03/2027) | 1.97% | ₹ 146.02 | Others |
| 7.87% IndiGrid Infrastructure Trust (24/02/2027) | 1.89% | ₹ 140.27 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 1.63% | ₹ 120.60 | Others |
| 7.17% REC Limited (01/07/2031) | 1.63% | ₹ 120.52 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | 1.62% | ₹ 120.08 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 1.51% | ₹ 111.81 | Others |
| India Universal Trust (20/09/2030) | 1.44% | ₹ 107 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 1.41% | ₹ 104.36 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 1.39% | ₹ 102.83 | Others |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | 1.35% | ₹ 99.82 | Others |
| Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) | 1.35% | ₹ 99.81 | Others |
| 8.65% TVS Holdings Limited (07/06/2029) | 1.35% | ₹ 100.07 | Others |
| Tata Capital Limited (21/02/2029) (FRN) | 1.34% | ₹ 99.52 | Others |
| 8.1% Tata Capital Housing Finance Limited (13/12/2028) | 1.34% | ₹ 99.44 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.33% | ₹ 98.35 | Others |
| 7.99% Godrej Seeds & Genetics Limited (26/12/2028) | 1.33% | ₹ 98.31 | Others |
| 7.64% Bajaj Housing Finance Limited (01/07/2030) | 1.31% | ₹ 97.22 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 1.28% | ₹ 94.69 | Others |
| 7.99% Godrej Seeds & Genetics Limited (26/03/2029) | 1.26% | ₹ 93.12 | Others |
| 09.15% Shriram Finance Limited (28/06/2029) | 1.16% | ₹ 86.08 | Others |
| 8.15% Godrej Industries Limited (22/11/2029) | 1.13% | ₹ 83.67 | Others |
| Muthoot Finance Limited (04/09/2029) (FRN) | 1.01% | ₹ 74.98 | Others |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 1.01% | ₹ 74.61 | Others |
| 7.6937% Nexus Select Trust - REIT (28/05/2027) | 1.01% | ₹ 75.04 | Others |
| 6.94% Government of India (11/05/2036) | 0.99% | ₹ 73.69 | Others |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 0.99% | ₹ 73.58 | Others |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | 0.99% | ₹ 73.12 | Others |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 0.99% | ₹ 73.09 | Others |
| Export Import Bank of India (12/03/2027) | 0.98% | ₹ 72.91 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.95% | ₹ 70.21 | Others |
| 7.45% Bharti Telecom Limited (15/12/2028) | 0.93% | ₹ 68.60 | Others |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 0.87% | ₹ 64.17 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 0.80% | ₹ 59.16 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 0.74% | ₹ 54.89 | Others |
| 7.25% RJ Corp Limited (08/12/2028) | 0.74% | ₹ 54.67 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 0.74% | ₹ 54.65 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 0.73% | ₹ 53.92 | Others |
| 8.54% REC Limited (15/11/2028) | 0.68% | ₹ 50.56 | Others |
| 7.70% Small Industries Dev Bank of India (10/10/2029) | 0.67% | ₹ 49.50 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 0.67% | ₹ 49.46 | Others |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 0.67% | ₹ 49.99 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.67% | ₹ 49.62 | Others |
| 7.18% Sundaram Finance Limited (16/05/2028) | 0.66% | ₹ 49.17 | Others |
| 7.29% Small Industries Dev Bank of India (09/11/2029) | 0.66% | ₹ 48.96 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.66% | ₹ 48.94 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.66% | ₹ 48.74 | Others |
| Indian Bank (29/01/2027) | 0.66% | ₹ 49.02 | Others |
| Union Bank of India (24/03/2027) | 0.65% | ₹ 48.50 | Others |
| India Universal Trust (21/11/2030) | 0.62% | ₹ 46 | Others |
| 7.15% Sundaram Home Finance Limited (16/05/2028) | 0.60% | ₹ 44.28 | Others |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) | 0.53% | ₹ 39.16 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.49% | ₹ 36.50 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.47% | ₹ 34.73 | Others |
| 7.68% Godrej Seeds & Genetics Limited (28/04/2028) | 0.40% | ₹ 29.55 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.40% | ₹ 29.53 | Others |
| Sansar Trust (25/04/2031) | 0.39% | ₹ 28.95 | Others |
| 7.26% Government of India (22/08/2032) | 0.34% | ₹ 24.93 | Others |
| 7.75% LIC Housing Finance Limited (23/11/2027) | 0.34% | ₹ 24.92 | Others |
| 8.40% Godrej Properties Limited (25/01/2028) | 0.34% | ₹ 25.01 | Others |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.34% | ₹ 24.95 | Others |
| 7.47% Gujarat State Development Loans (27/08/2036) | 0.33% | ₹ 24.17 | Others |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 0.33% | ₹ 24.64 | Others |
| 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) | 0.33% | ₹ 24.56 | Others |
| India Universal Trust (21/11/2027) | 0.33% | ₹ 24.31 | Others |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 0.33% | ₹ 24.42 | Others |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 0.33% | ₹ 24.33 | Others |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 0.33% | ₹ 24.76 | Others |
| 7.90% Reliance Industries Limited (01/10/2036) | 0.33% | ₹ 24.75 | Others |
| 6.95% Bajaj Housing Finance Limited (28/01/2028) | 0.33% | ₹ 24.59 | Others |
| IndusInd Bank Limited (29/01/2027) | 0.33% | ₹ 24.49 | Others |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 0.33% | ₹ 24.24 | Others |
| 7.2% REC Limited (15/01/2035) | 0.32% | ₹ 23.69 | Others |
| 4.7% Government of India (22/09/2033) | 0.30% | ₹ 22.39 | Others |
| 7.68% Godrej Seeds & Genetics Limited (28/01/2028) | 0.27% | ₹ 19.77 | Others |
| 8.9% Bharti Telecom Limited (05/11/2034) | 0.27% | ₹ 20.16 | Others |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.27% | ₹ 19.86 | Others |
| 7.68% Godrej Seeds & Genetics Limited (27/10/2028) | 0.26% | ₹ 19.58 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.26% | ₹ 19.57 | Others |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) | 0.26% | ₹ 19.56 | Others |
| Government of India (05/08/2032) | 0.22% | ₹ 16.57 | Others |
| Government of India (15/10/2032) | 0.22% | ₹ 16.12 | Others |
| 6.76% Government of India (22/08/2027) | 0.22% | ₹ 15.98 | Others |
| 7.6% Kotak Mahindra Prime Limited (19/05/2028) | 0.20% | ₹ 14.84 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.20% | ₹ 14.76 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.20% | ₹ 14.66 | Others |
| 7.55% Karnataka State Development Loans (11/08/2035) | 0.20% | ₹ 14.60 | Finance & Investments |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 0.20% | ₹ 15 | Others |
| 8.2% RJ Corp Limited (24/09/2029) | 0.20% | ₹ 14.86 | Others |
| Government of India (22/10/2028) | 0.18% | ₹ 13.44 | Others |
| India Universal Trust (20/07/2027) | 0.18% | ₹ 13.15 | Others |
| Sansar Trust (25/06/2030) | 0.15% | ₹ 10.92 | Others |
| Government of India (05/02/2027) | 0.14% | ₹ 10.44 | Others |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 0.13% | ₹ 10 | Others |
| 6.58% Gujarat State Development Loans (31/03/2027) | 0.13% | ₹ 10 | Finance & Investments |
| 7.35% Export Import Bank of India (27/07/2028) | 0.13% | ₹ 9.92 | Others |
| Government of India (05/02/2028) | 0.13% | ₹ 9.75 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.13% | ₹ 9.80 | Others |
| 7.68% Godrej Seeds & Genetics Limited (28/07/2028) | 0.10% | ₹ 7.36 | Others |
| 6.69% Tamilnadu State Development Loans (23/09/2030) | 0.07% | ₹ 4.87 | Finance & Investments |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.07% | ₹ 4.97 | Others |
| 7.90% Bajaj Finance Limited (13/04/2028) | 0.07% | ₹ 4.96 | Others |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) | 0.07% | ₹ 4.90 | Others |
| 7.4% Bharti Telecom Limited (01/02/2029) | 0.07% | ₹ 4.88 | Others |
| 9.233% Shriram Finance Limited (18/05/2027) | 0.07% | ₹ 5.03 | Others |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) | 0.07% | ₹ 5.03 | Others |
| 8.32% Torrent Power Limited (28/02/2028) | 0.07% | ₹ 5 | Others |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 0.07% | ₹ 4.97 | Others |
| 9.20% Government of India (30/09/2030) | 0.07% | ₹ 5.33 | Others - Not Mentioned |
| 7.75% Gujarat State Development Loans (13/12/2027) | 0.07% | ₹ 5.04 | Others |
| Sansar Trust (17/03/2028) | 0.07% | ₹ 4.92 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.06% | ₹ 4.50 | Others |
| 6.68% Government of India (27/01/2033) | 0.06% | ₹ 4.35 | Others |
| 6.67% Government of India (15/12/2035) | 0.06% | ₹ 4.31 | Others |
| 7.04% Government of India (03/06/2029) | 0.06% | ₹ 4.81 | Others |
| 7.5% West Bengal State Development Loans (03/12/2037) | 0.06% | ₹ 4.80 | Finance & Investments |
| 7.06% Government of India (27/07/2041) | 0.06% | ₹ 4.79 | Others |
| 7.44% Madhya Pradesh State Development Loans (03/12/2038) | 0.05% | ₹ 3.61 | Finance & Investments |
| 7.17% Government of India (17/04/2030) | 0.05% | ₹ 3.40 | Others |
| 6.28% Government of India (14/07/2032) | 0.05% | ₹ 3.67 | Others |
| 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) | 0.05% | ₹ 3.93 | Non-Banking Financial Company (NBFC) |
| 6.64% Government of India (16/06/2035) | 0.05% | ₹ 3.92 | Others - Not Mentioned |
| 7.37% Government of India (23/10/2028) | 0.05% | ₹ 3.63 | Others |
| 6.75% Government of India (23/12/2029) | 0.04% | ₹ 3.32 | Others |
| 6.33% Government of India (05/05/2035) | 0.04% | ₹ 3.03 | Others |
| 7.34% Government of India (22/04/2064) | 0.04% | ₹ 2.79 | Others |
| 7.38% Government of India (20/06/2027) | 0.04% | ₹ 2.66 | Others |
| 7.44% Power Finance Corporation Limited (11/06/2027) | 0.03% | ₹ 2 | Others |
| 6.1% Government of India (12/07/2031) | 0.03% | ₹ 1.91 | Others |
| 7.53% Haryana State Development Loans (24/05/2027) | 0.03% | ₹ 2.01 | Others |
| 8.95% Muthoot Finance Limited (03/05/2027) | 0.03% | ₹ 2 | Others |
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 0.03% | ₹ 2 | Others |
| 7.75% Small Industries Dev Bank of India (10/06/2027) | 0.03% | ₹ 2 | Others |
| 7.17% West Bangal State Development Loans (02/03/2032) | 0.03% | ₹ 2.37 | Finance & Investments |
| 7.3% Government of India (19/06/2053) | 0.03% | ₹ 2.37 | Others |
| 8.15% Government of India (24/11/2026) | 0.03% | ₹ 2.11 | 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% | ₹ 2.01 | Others |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 0.03% | ₹ 2.49 | Others |
| 6.79% Government of India (15/05/2027) | 0.03% | ₹ 2.41 | Others |
| 6.79% Government of India (07/10/2034) | 0.02% | ₹ 1.22 | Others |
| 6.92% Government of India (18/11/2039) | 0.02% | ₹ 1.22 | Others |
| 6.79% Government of India (26/12/2029) | 0.02% | ₹ 1.19 | Others |
| 6.68% Government of India (07/07/2040) | 0.02% | ₹ 1.16 | Others |
| 6.48% Government of India (06/10/2035) | 0.02% | ₹ 1.29 | Others |
| 7.1% Government of India (08/04/2034) | 0.02% | ₹ 1.23 | 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 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 0.01% | ₹ 1 | Others |
| 7.26% Government of India (06/02/2033) | 0.01% | ₹ 0.99 | Others |
| 7.64% Food Corporation Of India (12/12/2029) | 0.01% | ₹ 0.99 | Others |
| 7.88% Tata Capital Limited (07/07/2031) | 0.01% | ₹ 0.93 | Others |
| 7.56% REC Limited (31/08/2027) | 0.01% | ₹ 0.54 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.10% | -0.78% | -0.21% | -0.06% |
| Category returns | 3.79% | 4.65% | 11.69% | 19.25% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.92 | 5.47% | 24.64% | 36.73% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.79 | 5.46% | 24.63% | 36.71% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.79 | 5.46% | 24.63% | 36.71% | ₹8,676 | 0.39% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.24 | 4.75% | 24.45% | 38.26% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.17 | 4.75% | 24.44% | 38.24% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.17 | 4.75% | 24.44% | 38.24% | ₹7,413 | 0.40% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹31 | 4.23% | 24.08% | 66.42% | ₹262 | 0.54% |
Low to Moderate
|
|
Sundaram Short Term Fund
STI
Regular
|
₹16.03 | 9.03% | 24.07% | 0.00% | ₹191 | 0.80% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.29 | 4.23% | 24.07% | 66.42% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.29 | 4.23% | 24.07% | 66.42% | ₹262 | 0.54% |
Low to Moderate
|
What is the current NAV of Axis Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of Axis Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of Axis Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of Axis Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Axis Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
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