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OmniAsset › Mutual funds › Axis Short Term Fund

Axis Short Term Fund

Short Duration fund benchmarked to NIFTY Short Duration Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.2357
CategoryShort Duration
PlanDirect · Growth
Launched19 Jan 2010
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year0.40%
AUM₹6,721 Cr
Growth of ₹10,000₹13,8792 Sep 2021 to 2 Sep 2026
₹13,896₹12,922₹11,948₹10,974₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,879 (+6.8% a year) Axis Short Term Fund

Performance (trailing, annualised)

1Y annualised6.21%
3Y annualised7.78%
5Y annualised6.78%
10Y annualised7.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9466.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,6467.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,23,1237.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.19%
Calendar 20224.39%
Calendar 20237.46%
Calendar 20248.56%
Calendar 20258.62%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.18%
Rolling 1Y · median8.45%
Rolling 1Y · worst window3.06%
Rolling 1Y · best window12.34%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.04%
Rolling 3Y · median8.16%
Rolling 3Y · worst window5.18%
Rolling 3Y · best window10.72%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.92%
Rolling 5Y · median7.69%
Rolling 5Y · worst window6.56%
Rolling 5Y · best window9.28%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.96%
Downside deviation (3Y)0.47%
Maximum drawdown-0.53%

Management

Fund managerMr. Devang Shah, Mr. Aditya Pagaria
Managing since20 Jul 2023

What it holds

SecurityWeight
7.7% Nuclear Power Corporation Of India Limited3.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC3.4%
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC3.0%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 1002.9%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT252.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC2.5%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC2.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC1.8%
INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC1.7%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC1.5%
SectorWeight
Financial47.7%
Unspecified13.6%
Entities7.9%
Consumer Staples7.3%
Industrials5.5%

Portfolio disclosed: 94.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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