Axis Short Term Fund

Regular Plan · Weekly IDCW Option · Mutual fund · Scheme code 112722

NAV₹10.2083as on 25 Sep 2026

Fund houseAxis Mutual Fund

CategoryMutual fund

Plan & optionRegular · Weekly IDCW Option

History16.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.15	-0.18	-0.08	-0.18	-0.11	-0.04	0.09	0.06	0.12

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.6%	-4.12	-5.47	—	—	-3.1%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
748	-2.5%	0.0%	3.2%	37%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Axis Short Term Fund

Regular Plan · Weekly IDCW Option

Allocation

By asset

Debt	93.51%
Cash & Equivalents	4.34%
REITs / InvITs	1.69%
AIF Units	0.45%

By market cap

Concentration

Number of stocks	185
Top 5 stocks	15.74%
Top 10 stocks	25.64%
Top 20 stocks	39.84%
Lines in the filing	190

Largest holding	3.77%
Largest sector	CRISIL AAA 41.36%
Effective stocks	76.4
Sectors held	15
Cash	4.34%

Effective stocks is what the concentration works out to: a fund holding 185 names but most of its money in a few behaves like a fund of 76. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	41.36%
Sovereign	13.63%
ICRA AAA	7.80%
CRISIL AA	7.47%
CRISIL AAA(SO)	6.59%
CRISIL AA+	5.77%
Cash & Equivalents	4.34%
CRISIL A1+	4.03%
IND AAA(SO)	1.62%
CARE AAA	1.57%
CRISIL AAA(CE)	1.56%
CARE A1+	1.22%
IND A1+	1.22%
ICRA AA	0.69%
ICRA AA+	0.67%
Unclassified	0.45%

Axis Short Term Fund

Regular Plan · Weekly IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Clearing Corporation of India Ltd	Unclassified	—	330	4.11%
2	7.7% Nuclear Power Corporation Of India Limited (21/03/2038)	ICRA AAA	30,000	302	3.77%
3	6.94% Government of India (11/05/2036)	Sovereign	27,599,900	278	3.47%
4	7.22% Small Industries Dev Bank of India (10/04/2029)	CRISIL AAA	27,500	274	3.42%
5	Siddhivinayak Securitisation Trust (28/09/2030)	CRISIL AAA(SO)	213	209	2.61%
6	6.61% Power Finance Corporation Limited (15/07/2028)	CRISIL AAA	20,000	198	2.47%
7	Jubilant Beverages Limited (31/05/2028) (ZCB)	CRISIL AA	15,750	175	2.18%
8	7.4% Small Industries Dev Bank of India (18/06/2031)	CRISIL AAA	16,000	160	2.00%
9	7.71% Government of India (18/05/2066)	Sovereign	15,500,000	158	1.97%
10	7.44% National Bank For Agriculture and Rural Development (17/07/2029)	CRISIL AAA	15,000	150	1.88%
11	7.57% LIC Housing Finance Limited (23/11/2029)	CRISIL AAA	15,000	150	1.87%
12	6.68% Government of India (27/01/2033)	Sovereign	14,449,400	145	1.81%
13	7.87% IndiGrid Infrastructure Trust (24/02/2027)	CRISIL AAA	14,000	141	1.75%
14	7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035)	CRISIL AAA(CE)	12,500	124	1.55%
15	Shivshakti Securitisation Trust (28/09/2029)	CRISIL AAA(SO)	118	115	1.44%
16	India Universal Trust (20/09/2030)	IND AAA(SO)	128	111	1.38%
17	8.1% Tata Capital Housing Finance Limited (13/12/2028)	CRISIL AAA	10,000	101	1.26%
18	7.17% Karnataka State Development Loans (29/01/2030)	Sovereign	10,000,000	101	1.26%
19	Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN)	CRISIL AAA	10,000	100	1.25%
20	8.46% Aditya Birla Capital Limited (26/02/2027) (FRN)	ICRA AAA	10,000	100	1.25%
21	7.51% Small Industries Dev Bank of India (12/06/2028)	CRISIL AAA	10,000	100	1.25%
22	7.3% REC Limited (01/07/2031)	CRISIL AAA	10,000	100	1.25%
23	7.64% Bajaj Housing Finance Limited (01/07/2030)	CRISIL AAA	10,000	100	1.25%
24	Tata Capital Limited (21/02/2029) (FRN)	CRISIL AAA	10,000	100	1.25%
25	8.65% TVS Holdings Limited (07/06/2029)	CRISIL AA+	10,000	100	1.25%
26	7.99% Godrej Seeds & Genetics Limited (26/12/2028)	CRISIL AA	10,000	99	1.24%
27	Export Import Bank of India (11/11/2026)	CRISIL A1+	2,000	98	1.22%
28	HDFC Bank Limited (05/03/2027)	CRISIL A1+	2,000	96	1.20%
29	7.99% Godrej Seeds & Genetics Limited (26/03/2029)	CRISIL AA	9,500	94	1.18%
30	7.3763% Bajaj Finance Limited (26/06/2028)	CRISIL AAA	9,000	89	1.12%

Axis Short Term Fund

Regular Plan · Weekly IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹50 cr	0	1	+0.67%

Stock	Shares traded	Shares	Price	Value ₹ cr
Trimmed
7.7165% Nexus Select Trust - REIT (14/06/2028)	5,000	-71.4%	+0.8%	50.1
Sold out of
7.75% Mindspace Business Parks REIT (30/06/2026)	500	exited	—	5.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr
Debt: bills, CDs and commercial paper	₹8,012 cr	₹7,528 cr	−₹484 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹599,085	₹-915	-0.06%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.