Axis Short Term Fund-Ret(G)

DebtDebt - Short Duration FundModerate

₹32.710310 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹7501.02 Cr

Expense Ratio0.91%

Chart

PlanNormal

Returns (6 months)5.832%

Expense ratio0.91%

Min Investment100

AUM7,501.02 Cr

Inception date3 Mar 2010

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	1.30%	6.06%	5.83%	5.62%	7.26%	6.18%	7.43%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Net Current Asset
Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
06.94% GOI - 11-May-2036
Siddhivinayak Securitisation Trust
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Jubilant Beverages Ltd. (31-May-2028)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
India Grid Trust -SR-Y 07.87% (24-Feb-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Bajaj Housing Finance Ltd. - 07.87% (04-Aug-2036)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Shivshakti Securitisation Trust
INDIA UNIVERSAL TRUST AL1 SR- A-3
Tata Capital Housing Finance Ltd. -SR-B 8.10% (13-Dec-28)
TVS Holdings Ltd. - 08.65% (07-Jun-2029)
Aditya Birla Finance Ltd. SR K3 RR (26-Feb-2027)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
Small Industries Development Bank of India SR-IV 07.29% (09-Nov-2029)
Bajaj Housing Finance Ltd. - 07.64% (01-Jul-2030)
Clearing Corporation Of India Ltd.
Kotak Mahindra Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)
Small Industries Development Bank of India (20-Aug-2027)
Shriram Finance Ltd SR-PPD XXIV OPT-1 TR 8 9.15% (28-Jun-2029)
Jubilant Bevco Ltd. (31-May-2028)
Godrej Industries Ltd. SR-02 08.15% (22-Nov-2029)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
Nexus Select Trust SR-II TR A 07.6937% (28-May-2027)
Reliance Life Sciences Pvt Ltd. SR-3 07.7954% (05-Nov-2027)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
06.64% Tamil Nadu SDL - 11-Mar-2029
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Radhakrishna Securitisation Trust
Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
DLF Cyber City Developers Ltd. 08.40% (18-Jun-2027)
Tata Capital Ltd. -SR-D 07.88% (07-Jul-2031)
RJ Corp Ltd. 7.25% (08-Dec-2028)
Aadhar Housing Finance Ltd. 08.37% (29-May-2028)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Housing Bank 07.35% (02-Jan-2032)
06.90% Maharashtra SDL - 04-Feb-2030
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Power Finance Corporation Ltd. SR 258B 7.24% (17-Feb-2031)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Small Industries Development Bank of India (11-Aug-2027)
INDIA UNIVERSAL TRUST AL2 SR- A-3
07.91% Punjab SDL - 08-Apr-2036
Sundaram Home Finance Ltd. -SR-350 07.15% (16-May-2028)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
Corporate Debt Market Development Fund
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Sansar Trust Series-A1
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
INDIA UNIVERSAL TRUST AL2 SR- A-2
07.26% GOI - 22-Aug-2032
Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
Small Industries Development Bank of India SR-I 7.68% (10-Sep-2027)
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
Bajaj Finance Ltd. SR-286 TR 12 07.90% (13-Apr-2028)
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-2027)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Pilani Investment And Industries Corporation Ltd. 08.11% (24-Apr-2029)
HDB Financial Services Limited - SR-226 TR-2 07.5519% (04-Apr-2029)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Canara Bank (02-Feb-2027)
Union Bank of India (12-Mar-2027)
Bharti Telecom Ltd. -SR-XXIII 8.9% (05-Nov-2034)
Nexus Select Trust SR-II TR B 07.7165% (14-Jun-2028)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)
National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
GOI - C-STRIPS - 05-Aug-2032
GOI - C-STRIPS - 15-Oct-2032
INDIA UNIVERSAL TRUST AL1 SR- A-2
GOI - 22-Aug-2027
Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)
07.55% Karnataka SDL - 11-Aug-2035
Kotak Mahindra Prime Ltd. - 07.60% (19-May-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
GOI - 22-Oct-2028
Sansar Trust SR A1
GOI FRB 22-Sep-2033
GOI - 05-Feb-2027
07.42% Bihar SDL - 31-Dec-2031
06.58% Gujarat SDL - 31-Mar-2027
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Investments Ltd. 7.5836% (29-Aug-2029)
GOI - 05-Feb-2028
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
06.48% GOI 06-Oct-2035
Sansar Trust II SR-A1
09.20% GOI - 30-Sep-2030
07.75% Gujarat SDL - 13-Dec-2027
National Bank For Agriculture & Rural Development SR-PMAY-G PB-2 08.22% (13-Dec-2028)
Shriram Finance Ltd SR-XVI OP 2 09.233% (18-May-2027)
Torrent Power Ltd. SR-13 TR-13-D 08.32% (28-Feb-2028)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
06.69% Tamilnadu SDL - 23-Sep-2030
07.50% West Bengal SDL - 03-Dec-2037
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
07.04% GOI - 03-Jun-2029
Bajaj Finance Ltd. 08.1167% (10-May-2027)
06.68% GOI - 27-Jan-2033
06.67% GOI 15-Dec-2035
06.64% GOI 16-Jun-2035
Cholamandalam Investment & Finance Co. Ltd. -SR-III TR IV 08.50% (31-Jan-2027)
06.28% GOI - 14-Jul-2032
07.44% Madhya Pradesh SDL - 03-Dec-2038
07.37% GOI - 23-Oct-2028
07.17% GOI - 17-Apr-2030
06.75% GOI - 23-Dec-2029
06.33% GOI - 05-May-2035
07.34% GOI - 22-Apr-2064
07.38% GOI - 20-Jun-2027
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
07.30% GOI - 19-Jun-2053
06.79% GOI - 15-May-2027
07.17% West Bengal SDL - 02-Mar-2032
08.15% GOI - 24-Nov-2026
07.26% GOI - 14-Jan-2029
07.53% Haryana SDL - 24-May-2027
07.52% Uttar Pradesh SDL - 24-May-2027
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Muthoot Finance Ltd. SR-33A OPT I TR-II 8.95% (03-May-2027)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)
06.10% GOI - 12-Jul-2031
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
07.10% GOI - 08-Apr-2034
06.79% GOI - 07-Oct-2034
06.92% GOI 18-Nov-2039
06.68% GOI - 07-Jul-2040
07.26% GOI - 06-Feb-2033
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)
Food Corporation of India SR-VIII 7.64% (12-Dec-2029)
06.79% GOI - 26-Dec-2029
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
07.23% Tamil Nadu SDL - 14-Jun-2027
Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
Interest Rate Swaps Pay Floating Receive Fix - BARC
08.60% GOI - 02-Jun-2028
Interest Rate Swaps Pay Fix Receive Floating - DBS Bank
07.18% GOI - 24-Jul-2037
Interest Rate Swaps Pay Fix Receive Floating - Nomura
Interest Rate Swaps Pay Fix Receive Floating - BARC
Interest Rate Swaps Pay Fix Receive Floating - ICISECPD
07.59% GOI 20-Mar-2029
Interest Rate Swaps Pay Fix Receive Floating - HSBC BANK
Interest Rate Swaps Pay Fix Receive Floating - AXIS BANK
07.16% Rajasthan SDL - 16-Oct-2029
08.97% GOI - 05-Dec-2030
07.45% Bihar SDL - 10-Sep-2034
05.79% GOI 11-May-2030
07.88% GOI - 19-Mar-2030
Interest Rate Swaps Pay Fix Receive Floating - IDBI BANK

Instrument	Share %
Cash & Cash Equivalents and Net Assets	4.74%
Corporate Debt	4.01%
Government Securities	3.08%
PTC & Securitized Debt	2.77%
Corporate Debt	2.64%
Corporate Debt	2.62%
Corporate Debt	2.34%
Corporate Debt	1.99%
Corporate Debt	1.87%
Corporate Debt	1.71%
Corporate Debt	1.65%
Corporate Debt	1.63%
PTC & Securitized Debt	1.53%
PTC & Securitized Debt	1.45%
Corporate Debt	1.34%
Corporate Debt	1.34%
Floating Rate Instruments	1.33%
Corporate Debt	1.33%
Floating Rate Instruments	1.33%
Floating Rate Instruments	1.33%
Corporate Debt	1.32%
Corporate Debt	1.32%
Corporate Debt	1.32%
Corporate Debt	1.32%
Cash & Cash Equivalents and Net Assets	1.30%
Certificate of Deposit	1.29%
Certificate of Deposit	1.29%
Floating Rate Instruments	1.26%
Corporate Debt	1.25%
Certificate of Deposit	1.24%
Corporate Debt	1.16%
Corporate Debt	1.16%
Corporate Debt	1.13%
Corporate Debt	1.06%
Corporate Debt	1.05%
Corporate Debt	1.01%
Corporate Debt	1.00%
Corporate Debt	1.00%
Floating Rate Instruments	0.99%
Government Securities	0.99%
Corporate Debt	0.98%
Corporate Debt	0.98%
PTC & Securitized Debt	0.96%
Corporate Debt	0.92%
Corporate Debt	0.86%
Corporate Debt	0.81%
Corporate Debt	0.74%
Corporate Debt	0.73%
Floating Rate Instruments	0.73%
Corporate Debt	0.72%
Corporate Debt	0.67%
Corporate Debt	0.66%
Corporate Debt	0.66%
Corporate Debt	0.66%
Government Securities	0.66%
Corporate Debt	0.66%
Corporate Debt	0.66%
Corporate Debt	0.66%
Corporate Debt	0.65%
Corporate Debt	0.65%
Certificate of Deposit	0.62%
PTC & Securitized Debt	0.62%
Government Securities	0.61%
Corporate Debt	0.59%
Corporate Debt	0.52%
Alternative Investment Fund	0.48%
Corporate Debt	0.47%
PTC & Securitized Debt	0.42%
Corporate Debt	0.40%
PTC & Securitized Debt	0.36%
Government Securities	0.34%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Corporate Debt	0.33%
Certificate of Deposit	0.33%
Corporate Debt	0.32%
Certificate of Deposit	0.32%
Certificate of Deposit	0.32%
Corporate Debt	0.28%
Corporate Debt	0.27%
Corporate Debt	0.26%
Corporate Debt	0.26%
Corporate Debt	0.26%
Corporate Debt	0.26%
Corporate Debt	0.26%
Corporate Debt	0.26%
Government Securities	0.23%
Government Securities	0.22%
PTC & Securitized Debt	0.22%
Government Securities	0.21%
Corporate Debt	0.20%
Government Securities	0.20%
Corporate Debt	0.20%
Corporate Debt	0.20%
Government Securities	0.18%
PTC & Securitized Debt	0.17%
Government Securities	0.16%
Government Securities	0.14%
Government Securities	0.13%
Government Securities	0.13%
Corporate Debt	0.13%
Corporate Debt	0.13%
Corporate Debt	0.13%
Corporate Debt	0.13%
Government Securities	0.13%
Certificate of Deposit	0.13%
Corporate Debt	0.10%
Government Securities	0.08%
PTC & Securitized Debt	0.08%
Government Securities	0.07%
Government Securities	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
Corporate Debt	0.07%
Government Securities	0.07%
Government Securities	0.07%
Corporate Debt	0.07%
Government Securities	0.07%
Corporate Debt	0.06%
Government Securities	0.06%
Government Securities	0.06%
Government Securities	0.05%
Corporate Debt	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.04%
Government Securities	0.04%
Government Securities	0.04%
Government Securities	0.04%
Corporate Debt	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Corporate Debt	0.03%
Corporate Debt	0.03%
Corporate Debt	0.03%
Corporate Debt	0.03%
Government Securities	0.03%
Corporate Debt	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.01%
Corporate Debt	0.01%
Corporate Debt	0.01%
Government Securities	0.01%
Corporate Debt	0.01%
Government Securities	0.01%
Corporate Debt	0.01%
Derivatives-Options (Others)	0.01%
Government Securities	0.00%
Derivatives-Options (Others)	0.00%
Government Securities	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	0.00%
Government Securities	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	0.00%
Government Securities	0.00%
Government Securities	0.00%
Government Securities	0.00%
Government Securities	0.00%
Government Securities	0.00%
Derivatives-Options (Others)	-0.00%

Risk Meter

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Fund Managers

Devang Shah

Aditya Pagaria

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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