Axis Short Term Fund - Direct Plan

3 Year Absolute Returns

-0.33% ↓

NAV (₹) on 15 Sep 2026

10.02

1 Day NAV Change

-0.08%

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
₹ 7,501.02 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

₹ 7,501.02 Cr

Debt
87.89%
Money Market & Cash
1.3%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
10.79%

Sector Holdings

Sectors Weightage
Debt 67.94%
Government Securities 7.35%
Floating Rate Notes 6.97%
Certificate of Deposits 5.54%
Net Receivables/(Payables) 4.77%
Zero Coupon Bonds 4.22%
Treps/Reverse Repo 1.30%
Finance & Investments 1.21%
Others 0.48%
Others - Not Mentioned 0.15%
Non-Banking Financial Company (NBFC) 0.05%
Derivatives 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Receivables / (Payables) 4.77% ₹ 355.28 Others
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 4.01% ₹ 300.94 Others
6.94% Government of India (11/05/2036) 3.08% ₹ 230.80 Others
Siddhivinayak Securitisation Trust (28/09/2030) 2.77% ₹ 208.10 Others
7.22% Small Industries Dev Bank of India (10/04/2029) 2.64% ₹ 197.81 Others
6.61% Power Finance Corporation Limited (15/07/2028) 2.62% ₹ 196.62 Others
Jubilant Beverages Limited (31/05/2028) (ZCB) 2.34% ₹ 175.46 Others
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.99% ₹ 148.96 Others
7.87% IndiGrid Infrastructure Trust (24/02/2027) 1.87% ₹ 140.49 Others
7.68% Small Industries Dev Bank of India (10/08/2027) 1.71% ₹ 128.10 Others
7.87% Bajaj Housing Finance Limited (04/08/2036) 1.65% ₹ 123.89 Others
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 1.63% ₹ 122.23 Others
Shivshakti Securitisation Trust (28/09/2029) 1.53% ₹ 114.67 Others
India Universal Trust (20/09/2030) 1.45% ₹ 109.01 Others
8.65% TVS Holdings Limited (07/06/2029) 1.34% ₹ 100.34 Others
8.1% Tata Capital Housing Finance Limited (13/12/2028) 1.34% ₹ 100.52 Others
7.51% Small Industries Dev Bank of India (12/06/2028) 1.33% ₹ 99.71 Others
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) 1.33% ₹ 99.84 Others
Tata Capital Limited (21/02/2029) (FRN) 1.33% ₹ 99.57 Others
Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) 1.33% ₹ 99.68 Others
7.29% Small Industries Dev Bank of India (09/11/2029) 1.32% ₹ 98.88 Others
7.64% Bajaj Housing Finance Limited (01/07/2030) 1.32% ₹ 98.65 Others
7.99% Godrej Seeds & Genetics Limited (26/12/2028) 1.32% ₹ 98.98 Others
7.57% LIC Housing Finance Limited (23/11/2029) 1.32% ₹ 99.33 Others
Clearing Corporation of India Ltd 1.30% ₹ 97.36 Others
Kotak Mahindra Bank Limited (05/03/2027) 1.29% ₹ 96.72 Others
HDFC Bank Limited (05/03/2027) 1.29% ₹ 96.67 Others
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 1.26% ₹ 94.83 Others
7.99% Godrej Seeds & Genetics Limited (26/03/2029) 1.25% ₹ 93.87 Others
Small Industries Dev Bank of India (20/08/2027) 1.24% ₹ 93.23 Others
09.15% Shriram Finance Limited (28/06/2029) 1.16% ₹ 87.09 Others
Jubilant Bevco Limited (31/05/2028) (ZCB) 1.16% ₹ 86.64 Others
8.15% Godrej Industries Limited (22/11/2029) 1.13% ₹ 84.59 Others
7.27% Tata Capital Housing Finance Limited (25/04/2028) 1.06% ₹ 79.32 Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 1.05% ₹ 78.93 Others
8.25% Bajaj Housing Finance Limited (27/05/2031) 1.01% ₹ 75.44 Others
7.7954% Reliance Life Sciences Private Limited (05/11/2027) 1.00% ₹ 74.86 Others
7.6937% Nexus Select Trust - REIT (28/05/2027) 1.00% ₹ 75.13 Others
6.64% Tamilnadu State Development Loans (11/03/2029) 0.99% ₹ 74.47 Others
Muthoot Finance Limited (04/09/2029) (FRN) 0.99% ₹ 74.58 Others
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 0.98% ₹ 73.64 Others
6.66% Small Industries Dev Bank of India (25/10/2028) 0.98% ₹ 73.45 Others
Radhakrishna Securitisation Trust (28/09/2028) 0.96% ₹ 71.80 Others
7.45% Bharti Telecom Limited (15/12/2028) 0.92% ₹ 68.84 Others
8.4% DLF Cyber City Developers Limited (18/06/2027) 0.86% ₹ 64.30 Others
7.88% Tata Capital Limited (07/07/2031) 0.81% ₹ 60.56 Others
7.25% RJ Corp Limited (08/12/2028) 0.74% ₹ 55.21 Others
Muthoot Finance Limited (26/07/2029) (FRN) 0.73% ₹ 54.67 Others
8.37% Aadhar Housing Finance Limited (29/05/2028) 0.73% ₹ 54.97 Others
JTPM Metal Traders Limited (29/09/2028) (ZCB) 0.72% ₹ 53.90 Others
8.1% Bajaj Housing Finance Limited (08/07/2027) 0.67% ₹ 50.14 Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.66% ₹ 49.86 Others
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.66% ₹ 49.84 Others
7.35% National Housing Bank (02/01/2032) 0.66% ₹ 49.73 Others
6.9% Maharashtra State Development Loans (04/02/2030) 0.66% ₹ 49.72 Finance & Investments
6.73% Power Finance Corporation Limited (15/10/2027) 0.66% ₹ 49.62 Others
7.24% Power Finance Corporation Limited (17/02/2031) 0.66% ₹ 49.20 Others
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 0.66% ₹ 49.19 Others
6.66% National Bank For Agriculture and Rural Development (12/10/2028) 0.65% ₹ 49.03 Others
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.65% ₹ 48.88 Others
India Universal Trust (21/11/2030) 0.62% ₹ 46.68 Others
Small Industries Dev Bank of India (11/08/2027) 0.62% ₹ 46.70 Others
7.91% Punjab State Development Loans (08/04/2036) 0.61% ₹ 45.51 Others
7.15% Sundaram Home Finance Limited (16/05/2028) 0.59% ₹ 44.53 Others
6.92% DLF Cyber City Developers Limited (28/07/2028) 0.52% ₹ 39.36 Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.48% ₹ 36.35 Others
8.52% Muthoot Finance Limited (26/05/2028) 0.47% ₹ 34.91 Others
Sansar Trust (25/04/2031) 0.42% ₹ 31.43 Others
7.68% Godrej Seeds & Genetics Limited (28/04/2028) 0.40% ₹ 29.68 Others
India Universal Trust (21/11/2027) 0.36% ₹ 27.26 Others
7.26% Government of India (22/08/2032) 0.34% ₹ 25.64 Others
Kotak Mahindra Bank Limited (08/01/2027) 0.33% ₹ 24.42 Others
7.5% Indian Railway Finance Corporation Limited (07/09/2029) 0.33% ₹ 25.02 Others
7.68% Small Industries Dev Bank of India (10/09/2027) 0.33% ₹ 25.01 Others
8.60% Muthoot Finance Limited (02/03/2028) 0.33% ₹ 24.98 Others
7.38% Power Finance Corporation Limited (15/01/2032) 0.33% ₹ 24.66 Others
7.8% Tata Capital Housing Finance Limited (05/08/2027) 0.33% ₹ 25.01 Others
7.75% LIC Housing Finance Limited (23/11/2027) 0.33% ₹ 25 Others
8.40% Godrej Properties Limited (25/01/2028) 0.33% ₹ 25.09 Others
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 0.33% ₹ 25.07 Others
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.33% ₹ 25.03 Others
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 0.33% ₹ 24.81 Others
7.5519% HDB Financial Services Limited (04/04/2029) 0.33% ₹ 24.68 Others
7.90% Bajaj Finance Limited (13/04/2028) 0.33% ₹ 24.96 Others
7.30% Power Finance Corporation Limited (07/08/2027) 0.33% ₹ 24.95 Others
7.45% Power Finance Corporation Limited (15/07/2028) 0.33% ₹ 24.93 Others
7.73% Embassy Office Parks REIT (14/12/2029) 0.33% ₹ 24.91 Others
Canara Bank (02/02/2027) 0.32% ₹ 24.31 Others
Union Bank of India (12/03/2027) 0.32% ₹ 24.14 Others
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.32% ₹ 24.33 Others
8.9% Bharti Telecom Limited (05/11/2034) 0.28% ₹ 20.66 Others
7.7165% Nexus Select Trust - REIT (14/06/2028) 0.27% ₹ 19.99 Others
7.68% Godrej Seeds & Genetics Limited (27/10/2028) 0.26% ₹ 19.71 Others
7.88% Muthoot Finance Limited (22/11/2028) 0.26% ₹ 19.68 Others
7.1% National Bank For Agriculture and Rural Development (29/03/2029) 0.26% ₹ 19.72 Others
7.10% Bajaj Housing Finance Limited (16/10/2028) 0.26% ₹ 19.71 Others
7.68% Godrej Seeds & Genetics Limited (28/01/2028) 0.26% ₹ 19.82 Others
7.4091% HDB Financial Services Limited (05/06/2028) 0.26% ₹ 19.80 Others
Government of India (05/08/2032) 0.23% ₹ 16.95 Others
India Universal Trust (20/07/2027) 0.22% ₹ 16.27 Others
Government of India (15/10/2032) 0.22% ₹ 16.49 Others
6.76% Government of India (22/08/2027) 0.21% ₹ 15.96 Others
7.3763% Bajaj Finance Limited (26/06/2028) 0.20% ₹ 14.84 Others
7.96% Embassy Office Parks REIT (27/09/2027) 0.20% ₹ 15.04 Others
7.55% Karnataka State Development Loans (11/08/2035) 0.20% ₹ 14.98 Finance & Investments
7.6% Kotak Mahindra Prime Limited (19/05/2028) 0.20% ₹ 14.91 Others
Government of India (22/10/2028) 0.18% ₹ 13.42 Others
Sansar Trust (25/06/2030) 0.17% ₹ 13.06 Others
4.7% Government of India (22/09/2033) 0.16% ₹ 12.12 Others
Government of India (05/02/2027) 0.14% ₹ 10.38 Others
7.42% Bihar State Development Loans (31/12/2031) 0.13% ₹ 10.07 Others
7.35% Export Import Bank of India (27/07/2028) 0.13% ₹ 9.99 Others
7.299% Kotak Mahindra Prime Limited (22/09/2028) 0.13% ₹ 9.88 Others
6.58% Gujarat State Development Loans (31/03/2027) 0.13% ₹ 10.04 Finance & Investments
7.79% Small Industries Dev Bank of India (19/04/2027) 0.13% ₹ 10.02 Others
7.5836% Kotak Mahindra Investments Limited (29/08/2029) 0.13% ₹ 9.86 Others
Government of India (05/02/2028) 0.13% ₹ 9.74 Others
Kotak Mahindra Bank Limited (29/01/2027) 0.13% ₹ 9.73 Others
7.68% Godrej Seeds & Genetics Limited (28/07/2028) 0.10% ₹ 7.40 Others
Sansar Trust (17/03/2028) 0.08% ₹ 5.81 Others
6.48% Government of India (06/10/2035) 0.08% ₹ 6.19 Others
7.4% Bharti Telecom Limited (01/02/2029) 0.07% ₹ 4.91 Others
6.69% Tamilnadu State Development Loans (23/09/2030) 0.07% ₹ 4.93 Finance & Investments
7.5% West Bengal State Development Loans (03/12/2037) 0.07% ₹ 4.92 Finance & Investments
9.233% Shriram Finance Limited (18/05/2027) 0.07% ₹ 5.05 Others
8.32% Torrent Power Limited (28/02/2028) 0.07% ₹ 5.02 Others
7.7951% Bajaj Finance Limited (10/12/2027) 0.07% ₹ 4.99 Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.07% ₹ 4.99 Others
8.52% Muthoot Finance Limited (07/04/2028) 0.07% ₹ 4.99 Others
9.20% Government of India (30/09/2030) 0.07% ₹ 5.47 Others - Not Mentioned
7.75% Gujarat State Development Loans (13/12/2027) 0.07% ₹ 5.08 Others
8.22% National Bank For Agriculture and Rural Development (13/12/2028) 0.07% ₹ 5.07 Others
7.04% Government of India (03/06/2029) 0.06% ₹ 4.88 Others
8.1167% Bajaj Finance Limited (10/05/2027) 0.06% ₹ 4.51 Others
6.68% Government of India (27/01/2033) 0.06% ₹ 4.48 Others
6.67% Government of India (15/12/2035) 0.06% ₹ 4.45 Others
6.28% Government of India (14/07/2032) 0.05% ₹ 3.78 Others
7.44% Madhya Pradesh State Development Loans (03/12/2038) 0.05% ₹ 3.70 Finance & Investments
7.37% Government of India (23/10/2028) 0.05% ₹ 3.68 Others
7.17% Government of India (17/04/2030) 0.05% ₹ 3.46 Others
6.64% Government of India (16/06/2035) 0.05% ₹ 4.03 Others - Not Mentioned
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) 0.05% ₹ 3.93 Non-Banking Financial Company (NBFC)
6.75% Government of India (23/12/2029) 0.04% ₹ 3.37 Others
6.33% Government of India (05/05/2035) 0.04% ₹ 3.12 Others
7.34% Government of India (22/04/2064) 0.04% ₹ 2.86 Others
7.38% Government of India (20/06/2027) 0.04% ₹ 2.68 Others
6.1% Government of India (12/07/2031) 0.03% ₹ 1.96 Others
7.75% Small Industries Dev Bank of India (10/06/2027) 0.03% ₹ 2 Others
7.3% Government of India (19/06/2053) 0.03% ₹ 2.44 Others
6.79% Government of India (15/05/2027) 0.03% ₹ 2.42 Others
7.17% West Bangal State Development Loans (02/03/2032) 0.03% ₹ 2.41 Finance & Investments
8.15% Government of India (24/11/2026) 0.03% ₹ 2.11 Others
7.52% Uttar Pradesh State Development Loans (24/05/2027) 0.03% ₹ 2.02 Others
7.79% Small Industries Dev Bank of India (14/05/2027) 0.03% ₹ 2 Others
8.95% Muthoot Finance Limited (03/05/2027) 0.03% ₹ 2 Others
7.44% Power Finance Corporation Limited (11/06/2027) 0.03% ₹ 2 Others
7.7% Bajaj Housing Finance Limited (21/05/2027) 0.03% ₹ 2.50 Others
7.26% Government of India (14/01/2029) 0.03% ₹ 2.04 Others - Not Mentioned
7.53% Haryana State Development Loans (24/05/2027) 0.03% ₹ 2.02 Others
7.8350% LIC Housing Finance Limited (11/05/2027) 0.02% ₹ 1.50 Others
7.1% Government of India (08/04/2034) 0.02% ₹ 1.27 Others
6.79% Government of India (07/10/2034) 0.02% ₹ 1.26 Others
6.92% Government of India (18/11/2039) 0.02% ₹ 1.26 Others
6.68% Government of India (07/07/2040) 0.02% ₹ 1.20 Others
Interest Rate Swaps Pay Floating Receive Fix -BARC (20/02/2029) (FV 10000 Lacs) 0.01% ₹ 0.39 Others
7.64% Food Corporation Of India (12/12/2029) 0.01% ₹ 1 Others
6.79% Government of India (26/12/2029) 0.01% ₹ 0.69 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
7.26% Government of India (06/02/2033) 0.01% ₹ 1.03 Others
8.12% Kotak Mahindra Prime Limited (21/06/2027) 0.01% ₹ 1 Others
7.90% Bajaj Housing Finance Limited (28/04/2028) 0.01% ₹ 0.50 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.45% -0.63% -0.31% -0.11%
Category returns 3.95% 5.38% 12.45% 19.71%

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
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
6.21% 25.06% 40.98% ₹19,403 0.45%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.94% 25.05% 38.70% ₹7,501 0.40%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.94% 25.03% 38.68% ₹7,501 0.40%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.94% 25.03% 38.68% ₹7,501 0.40%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
6.36% 24.98% 36.81% ₹8,731 0.36%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
6.36% 24.96% 36.78% ₹8,731 0.36%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
6.36% 24.96% 36.78% ₹8,731 0.36%
Moderate
Mahindra Manulife Short Term Fund - Direct Plan
STP Direct
5.83% 24.82% 37.62% ₹81 0.33%
Moderate
Nippon India Short Term Fund - Direct Plan
STP Direct
5.73% 24.71% 38.02% ₹6,557 0.39%
Moderate
Nippon India Short Term Fund - Direct Plan
STP Direct
5.73% 24.71% 38.02% ₹6,557 0.39%
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
75.53% 205.78% 0.00% ₹2,068 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.77% 196.80% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.76% 196.79% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.76% 196.79% 0.00% ₹1,281 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
36.02% 146.81% 203.89% ₹5,833 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
35.51% 144.56% 200.48% ₹3,191 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
35.51% 144.55% 200.48% ₹3,191 0.30%
High

FAQs

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

The current Net Asset Value (NAV) of Axis Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.02 as of 15 Sep 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹7,501.02 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 Monthly IDCW Reinvestment?

Axis Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.63% (1 Year), -0.11% (3 Year), -0.09% (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 Monthly IDCW Reinvestment?

Axis Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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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