Axis Short Term Fund - Direct Plan

3 Year Absolute Returns

-0.01% ↓

NAV (₹) on 30 Sep 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
₹ 7,516.44 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

₹ 7,516.44 Cr

Debt
81.1%
Money Market & Cash
8.54%
Other Assets & Liabilities
10.35%

Sector Holdings

Sectors Weightage
Debt 64.97%
Treps/Reverse Repo 7.25%
Floating Rate Notes 6.96%
Certificate of Deposits 5.89%
Zero Coupon Bonds 4.22%
Government Securities 4.21%
Net Receivables/(Payables) 3.98%
Commercial Paper 1.29%
Finance & Investments 0.54%
Others 0.48%
Others - Not Mentioned 0.15%
Non-Banking Financial Company (NBFC) 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 7.25% ₹ 545 Others
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 4.01% ₹ 301.07 Others
Net Receivables / (Payables) 3.98% ₹ 297.67 Others
7.22% Small Industries Dev Bank of India (10/04/2029) 2.95% ₹ 222.07 Others
Siddhivinayak Securitisation Trust (28/09/2030) 2.76% ₹ 207.65 Others
6.61% Power Finance Corporation Limited (15/07/2028) 2.61% ₹ 196.48 Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 2.38% ₹ 178.94 Others
Jubilant Beverages Limited (31/05/2028) (ZCB) 2.34% ₹ 175.96 Others
7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.98% ₹ 148.65 Others
HDFC Bank Limited (05/03/2027) 1.93% ₹ 145.38 Others
7.87% IndiGrid Infrastructure Trust (24/02/2027) 1.87% ₹ 140.48 Others
7.87% Bajaj Housing Finance Limited (04/08/2036) 1.63% ₹ 122.40 Others
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) 1.62% ₹ 121.60 Others
Shivshakti Securitisation Trust (28/09/2029) 1.52% ₹ 114.51 Others
India Universal Trust (20/09/2030) 1.45% ₹ 108.98 Others
7.68% Small Industries Dev Bank of India (10/08/2027) 1.37% ₹ 103.10 Others
8.1% Tata Capital Housing Finance Limited (13/12/2028) 1.34% ₹ 100.37 Others
8.65% TVS Holdings Limited (07/06/2029) 1.33% ₹ 100.26 Others
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) 1.33% ₹ 99.93 Others
Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) 1.33% ₹ 99.74 Others
7.57% LIC Housing Finance Limited (23/11/2029) 1.32% ₹ 99.15 Others
7.99% Godrej Seeds & Genetics Limited (26/12/2028) 1.32% ₹ 98.98 Others
Tata Capital Limited (21/02/2029) (FRN) 1.32% ₹ 99.56 Others
7.64% Bajaj Housing Finance Limited (01/07/2030) 1.31% ₹ 98.41 Others
Bank of Baroda (27/01/2027) 1.30% ₹ 97.60 Others
Export Import Bank of India (12/03/2027) 1.29% ₹ 96.82 Others
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 1.26% ₹ 94.82 Others
7.99% Godrej Seeds & Genetics Limited (26/03/2029) 1.25% ₹ 93.83 Others
09.15% Shriram Finance Limited (28/06/2029) 1.16% ₹ 87.04 Others
Jubilant Bevco Limited (31/05/2028) (ZCB) 1.16% ₹ 86.89 Others
8.15% Godrej Industries Limited (22/11/2029) 1.12% ₹ 84.42 Others
7.27% Tata Capital Housing Finance Limited (25/04/2028) 1.05% ₹ 79.23 Others
7.6937% Nexus Select Trust - REIT (28/05/2027) 1.00% ₹ 75.15 Others
8.25% Bajaj Housing Finance Limited (27/05/2031) 1.00% ₹ 75.10 Others
7.7954% Reliance Life Sciences Private Limited (05/11/2027) 1.00% ₹ 74.89 Others
Muthoot Finance Limited (04/09/2029) (FRN) 0.99% ₹ 74.63 Others
6.64% Tamilnadu State Development Loans (11/03/2029) 0.99% ₹ 74.20 Others
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 0.98% ₹ 73.54 Others
6.66% Small Industries Dev Bank of India (25/10/2028) 0.98% ₹ 73.43 Others
Radhakrishna Securitisation Trust (28/09/2028) 0.95% ₹ 71.69 Others
Small Industries Dev Bank of India (20/08/2027) 0.93% ₹ 70.12 Others
7.45% Bharti Telecom Limited (15/12/2028) 0.92% ₹ 68.90 Others
8.4% DLF Cyber City Developers Limited (18/06/2027) 0.86% ₹ 64.27 Others
Muthoot Finance Limited (26/07/2029) (FRN) 0.73% ₹ 54.72 Others
7.25% RJ Corp Limited (08/12/2028) 0.73% ₹ 55.16 Others
8.37% Aadhar Housing Finance Limited (29/05/2028) 0.73% ₹ 54.90 Others
JTPM Metal Traders Limited (29/09/2028) (ZCB) 0.72% ₹ 53.92 Others
8.1% Bajaj Housing Finance Limited (08/07/2027) 0.67% ₹ 50.16 Others
7.70% Small Industries Dev Bank of India (10/10/2029) 0.67% ₹ 50.02 Others
7.29% Small Industries Dev Bank of India (09/11/2029) 0.66% ₹ 49.40 Others
7.38% REC Limited (28/02/2029) 0.66% ₹ 49.66 Others
6.73% Power Finance Corporation Limited (15/10/2027) 0.66% ₹ 49.65 Others
7.51% Small Industries Dev Bank of India (12/06/2028) 0.66% ₹ 49.85 Others
Indian Bank (29/01/2027) 0.65% ₹ 48.78 Others
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 0.65% ₹ 49.22 Others
6.66% National Bank For Agriculture and Rural Development (12/10/2028) 0.65% ₹ 49.01 Others
Bank of Baroda (11/03/2027) 0.64% ₹ 48.42 Others
India Universal Trust (21/11/2030) 0.62% ₹ 46.67 Others
7.91% Punjab State Development Loans (08/04/2036) 0.60% ₹ 45.01 Others
7.15% Sundaram Home Finance Limited (16/05/2028) 0.59% ₹ 44.46 Others
7.88% Tata Capital Limited (07/07/2031) 0.54% ₹ 40.47 Others
6.92% DLF Cyber City Developers Limited (28/07/2028) 0.52% ₹ 39.34 Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.48% ₹ 36.42 Others
8.52% Muthoot Finance Limited (26/05/2028) 0.46% ₹ 34.93 Others
Sansar Trust (25/04/2031) 0.42% ₹ 31.41 Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.40% ₹ 29.95 Others
7.68% Godrej Seeds & Genetics Limited (28/04/2028) 0.40% ₹ 29.70 Others
India Universal Trust (21/11/2027) 0.36% ₹ 27.26 Others
7.26% Government of India (22/08/2032) 0.34% ₹ 25.39 Others
7.5519% HDB Financial Services Limited (04/04/2029) 0.33% ₹ 24.68 Others
7.38% Power Finance Corporation Limited (15/01/2032) 0.33% ₹ 24.52 Others
7.45% Power Finance Corporation Limited (15/07/2028) 0.33% ₹ 24.91 Others
7.73% Embassy Office Parks REIT (14/12/2029) 0.33% ₹ 24.89 Others
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 0.33% ₹ 25.03 Others
7.68% Small Industries Dev Bank of India (10/09/2027) 0.33% ₹ 25.03 Others
7.5% Indian Railway Finance Corporation Limited (07/09/2029) 0.33% ₹ 24.97 Others
7.90% Bajaj Finance Limited (13/04/2028) 0.33% ₹ 24.92 Others
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) 0.33% ₹ 24.81 Others
7.75% LIC Housing Finance Limited (23/11/2027) 0.33% ₹ 25.02 Others
8.60% Muthoot Finance Limited (02/03/2028) 0.33% ₹ 25 Others
8.40% Godrej Properties Limited (25/01/2028) 0.33% ₹ 25.07 Others
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.33% ₹ 25.05 Others
Small Industries Dev Bank of India (11/08/2027) 0.31% ₹ 23.42 Others
8.9% Bharti Telecom Limited (05/11/2034) 0.27% ₹ 20.56 Others
7.7165% Nexus Select Trust - REIT (14/06/2028) 0.27% ₹ 19.97 Others
7.10% Bajaj Housing Finance Limited (16/10/2028) 0.26% ₹ 19.70 Others
7.1% National Bank For Agriculture and Rural Development (29/03/2029) 0.26% ₹ 19.69 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% ₹ 19.70 Others
7.68% Godrej Seeds & Genetics Limited (28/01/2028) 0.26% ₹ 19.85 Others
7.4091% HDB Financial Services Limited (05/06/2028) 0.26% ₹ 19.78 Others
India Universal Trust (20/07/2027) 0.22% ₹ 16.27 Others
Government of India (05/08/2032) 0.22% ₹ 16.82 Others
Government of India (15/10/2032) 0.22% ₹ 16.38 Others
6.76% Government of India (22/08/2027) 0.21% ₹ 15.97 Others
7.96% Embassy Office Parks REIT (27/09/2027) 0.20% ₹ 15.04 Others
7.6% Kotak Mahindra Prime Limited (19/05/2028) 0.20% ₹ 14.89 Others
7.3763% Bajaj Finance Limited (26/06/2028) 0.20% ₹ 14.83 Others
7.55% Karnataka State Development Loans (11/08/2035) 0.20% ₹ 14.82 Finance & Investments
Government of India (22/10/2028) 0.18% ₹ 13.41 Others
Sansar Trust (25/06/2030) 0.17% ₹ 13.06 Others
4.7% Government of India (22/09/2033) 0.16% ₹ 12.13 Others
Government of India (05/02/2027) 0.14% ₹ 10.40 Others
Kotak Mahindra Bank Limited (29/01/2027) 0.13% ₹ 9.76 Others
7.42% Bihar State Development Loans (31/12/2031) 0.13% ₹ 9.97 Others
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.13% ₹ 9.97 Others
Government of India (05/02/2028) 0.13% ₹ 9.75 Others
7.299% Kotak Mahindra Prime Limited (22/09/2028) 0.13% ₹ 9.87 Others
7.5836% Kotak Mahindra Investments Limited (29/08/2029) 0.13% ₹ 9.86 Others
7.79% Small Industries Dev Bank of India (19/04/2027) 0.13% ₹ 10.02 Others
7.35% Export Import Bank of India (27/07/2028) 0.13% ₹ 9.99 Others
6.58% Gujarat State Development Loans (31/03/2027) 0.13% ₹ 10.04 Finance & Investments
7.68% Godrej Seeds & Genetics Limited (28/07/2028) 0.10% ₹ 7.40 Others
Sansar Trust (17/03/2028) 0.08% ₹ 5.81 Others
9.20% Government of India (30/09/2030) 0.07% ₹ 5.41 Others - Not Mentioned
7.75% Gujarat State Development Loans (13/12/2027) 0.07% ₹ 5.06 Others
8.22% National Bank For Agriculture and Rural Development (13/12/2028) 0.07% ₹ 5.06 Others
9.233% Shriram Finance Limited (18/05/2027) 0.07% ₹ 5.04 Others
8.32% Torrent Power Limited (28/02/2028) 0.07% ₹ 5.03 Others
7.7951% Bajaj Finance Limited (10/12/2027) 0.07% ₹ 4.99 Others
8.52% Muthoot Finance Limited (07/04/2028) 0.07% ₹ 4.99 Others
7.4% Bharti Telecom Limited (01/02/2029) 0.07% ₹ 4.90 Others
6.69% Tamilnadu State Development Loans (23/09/2030) 0.07% ₹ 4.90 Finance & Investments
8.1167% Bajaj Finance Limited (10/05/2027) 0.06% ₹ 4.50 Others
6.68% Government of India (27/01/2033) 0.06% ₹ 4.44 Others
6.67% Government of India (15/12/2035) 0.06% ₹ 4.41 Others
7.5% West Bengal State Development Loans (03/12/2037) 0.06% ₹ 4.86 Finance & Investments
7.04% Government of India (03/06/2029) 0.06% ₹ 4.86 Others
6.28% Government of India (14/07/2032) 0.05% ₹ 3.74 Others
7.44% Madhya Pradesh State Development Loans (03/12/2038) 0.05% ₹ 3.66 Finance & Investments
7.37% Government of India (23/10/2028) 0.05% ₹ 3.66 Others
7.17% Government of India (17/04/2030) 0.05% ₹ 3.44 Others
6.64% Government of India (16/06/2035) 0.05% ₹ 4 Others - Not Mentioned
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) 0.05% ₹ 3.93 Non-Banking Financial Company (NBFC)
6.33% Government of India (05/05/2035) 0.04% ₹ 3.09 Others
7.34% Government of India (22/04/2064) 0.04% ₹ 2.83 Others
6.75% Government of India (23/12/2029) 0.04% ₹ 3.35 Others
7.38% Government of India (20/06/2027) 0.04% ₹ 2.67 Others
6.1% Government of India (12/07/2031) 0.03% ₹ 1.94 Others
7.79% Small Industries Dev Bank of India (14/05/2027) 0.03% ₹ 2 Others
7.44% Power Finance Corporation Limited (11/06/2027) 0.03% ₹ 2 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
7.75% Small Industries Dev Bank of India (10/06/2027) 0.03% ₹ 2 Others
7.26% Government of India (14/01/2029) 0.03% ₹ 2.03 Others - Not Mentioned
7.52% Uttar Pradesh State Development Loans (24/05/2027) 0.03% ₹ 2.02 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
6.79% Government of India (15/05/2027) 0.03% ₹ 2.42 Others
7.3% Government of India (19/06/2053) 0.03% ₹ 2.41 Others
7.7% Bajaj Housing Finance Limited (21/05/2027) 0.03% ₹ 2.50 Others
6.68% Government of India (07/07/2040) 0.02% ₹ 1.18 Others
6.48% Government of India (06/10/2035) 0.02% ₹ 1.32 Others
6.92% Government of India (18/11/2039) 0.02% ₹ 1.25 Others
6.79% Government of India (26/12/2029) 0.02% ₹ 1.20 Others
7.1% Government of India (08/04/2034) 0.02% ₹ 1.26 Others
6.79% Government of India (07/10/2034) 0.02% ₹ 1.25 Others
7.26% Government of India (06/02/2033) 0.01% ₹ 1.02 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
7.64% Food Corporation Of India (12/12/2029) 0.01% ₹ 1 Others
6.94% Government of India (11/05/2036) 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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.24% -0.51% -0.27% -0.00%
Category returns 3.88% 5.22% 12.19% 19.65%

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
6.18% 25.00% 37.02% ₹8,668 0.36%
Moderate
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
5.99% 25.00% 40.90% ₹19,194 0.45%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.71% 24.99% 38.70% ₹7,516 0.40%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
6.18% 24.99% 37.00% ₹8,668 0.36%
Moderate
Bandhan Short Term Fund - Direct Plan
STP Direct
6.18% 24.99% 37.00% ₹8,668 0.36%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.71% 24.98% 38.68% ₹7,516 0.40%
Moderate
Axis Short Term Fund - Direct Plan
STP Direct
5.71% 24.98% 38.68% ₹7,516 0.40%
Moderate
Mahindra Manulife Short Term Fund - Direct Plan
STP Direct
5.68% 24.80% 37.80% ₹81 0.33%
Moderate
Nippon India Short Term Fund - Direct Plan
STP Direct
5.46% 24.65% 38.06% ₹6,461 0.39%
Moderate
Nippon India Short Term Fund - Direct Plan
STP Direct
5.46% 24.65% 38.06% ₹6,461 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
53.94% 200.69% 0.00% ₹2,068 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
53.02% 196.58% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
53.02% 196.57% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
53.02% 196.57% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
52.20% 192.12% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
52.20% 192.11% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
52.20% 192.11% 0.00% ₹1,281 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
27.23% 148.58% 207.25% ₹5,833 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
26.39% 144.77% 203.97% ₹3,191 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
26.39% 144.76% 203.97% ₹3,191 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 30 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 IDCW-Monthly?

The Assets Under Management (AUM) of Axis Short Term Fund - Direct Plan IDCW-Monthly is ₹7,516.44 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 -0.51% (1 Year), 0.00% (3 Year), -0.02% (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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