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Home Mf Research Axis Short Term Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Short Term Fund - Regular Plan - Growth

Debt Debt Short Duration
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
30.96 -0.07%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹999.40
-0.06 %
Two Week 2025-05-28 ₹1,000.00 ₹1,000.62
0.06 %
1 Month 2025-05-13 ₹1,000.00 ₹1,008.21
0.82 %
Three Months 2025-03-17 ₹3,000.00 ₹3,054.40
1.81 %
Six Months 2024-12-16 ₹6,000.00 ₹6,194.49
3.24 %
One Year 2024-06-12 ₹12,000.00 ₹12,666.85
5.56 %
Three Year 2022-06-13 ₹36,000.00 ₹40,957.39
13.77 %
Five Year 2020-06-15 ₹60,000.00 ₹71,908.53
19.85 %
Ten Year 2015-06-15 ₹120,000.00 ₹173,645.35
44.70 %
Since Inception 2010-01-22 ₹188,000.00 ₹344,799.13
83.40 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
REC Limited Corporate Bond Debt 10.00
National Bank For Agriculture and Rural Development Corporate Bond Debt 6.36
Small Industries Dev Bank of India Corporate Bond Debt 6.23
Power Finance Corporation Limited Corporate Bond Debt 5.74
Summit Digitel Infrastructure Limited Corporate Bond Debt 3.21
India Grid Trust InvIT Fund Corporate Bond Debt 2.91
Godrej Properties Limited Corporate Bond Debt 2.85
Tata Capital Housing Finance Limited Corporate Bond Debt 2.59
Shriram Finance Limited Corporate Bond Debt 2.59
Bajaj Housing Finance Limited Corporate Bond Debt 2.45
Muthoot Finance Limited Corporate Bond Debt 1.69
Bharti Telecom Limited Floating Rate Note Debt 0.59
Mahindra & Mahindra Financial Services Limited Corporate Bond Debt 1.49
Mahanagar Telephone Nigam Limited Corporate Bond Debt 1.38
TVS Holdings Limited Corporate Bond Debt 1.19
Nexus Select Trust - REIT Corporate Bond Debt 1.13
LIC Housing Finance Limited Corporate Bond Debt 1.00
TMF Holdings Limited Corporate Bond Debt 0.77
DLF Cyber City Developers Limited Corporate Bond Debt 0.76
HDFC Bank Limited Certificate of Deposit Debt 0.57
Mindspace Business Parks REIT Corporate Bond Debt 0.65
Godrej Finance Limited Corporate Bond Debt 0.60
National Housing Bank Corporate Bond Debt 0.59
TATA Realty & Infrastructure Limited Corporate Bond Debt 0.59
Axis Finance Limited Corporate Bond Debt 0.59
Torrent Power Limited Corporate Bond Debt 0.48
Samvardhana Motherson International Limited Corporate Bond Debt 0.48
SMFG India Credit Company Limited Corporate Bond Debt 0.30
ICICI Bank Limited Corporate Bond Debt 0.30
Export Import Bank of India Corporate Bond Debt 0.14
Indian Oil Corporation Limited Corporate Bond Debt 0.08
Power Grid Corporation of India Limited Corporate Bond Debt 0.06
Indian Bank Corporate Bond Debt 0.06
Cholamandalam Investment and Finance Company Ltd Corporate Bond Debt 0.05
NTPC Limited Corporate Bond Debt 0.05
Food Corporation Of India (Guarantee from Government of India) Corporate Bond Debt 0.01
India Infradebt Limited Corporate Bond Debt 0.01
HDB Financial Services Limited Corporate Bond Debt 0.01
7.18% GOI (MD 14/08/2033) Government Bond Debt 8.54
7.32% GOI (MD 13/11/2030) Government Bond Debt 7.04
7.1% GOI (MD 08/04/2034) Government Bond Debt 6.44
4.7% GOI FRB (MD 22/09/2033) Government Bond Debt 4.78
7.06% GOI (MD 10/04/2028) Government Bond Debt 0.12
9.20% GOI (MD 30/09/2030) Government Bond Debt 0.07
7.04% GOI (MD 03/06/2029) Government Bond Debt 0.06
7.59% GOI(MD 11/01/2026) Government Bond Debt 0.05
6.67% GOI (MD 15/12/2035) Government Bond Debt 0.05
6.64% GOI (MD 16/06/2035) Government Bond Debt 0.05
7.37% GOI (MD 23/10/2028) Government Bond Debt 0.04
7.17% GOI (MD 17/04/2030) Government Bond Debt 0.04
7.3% GOI (MD 19/06/2053) Government Bond Debt 0.03
8.15% GOI (MD 24/11/2026) Government Bond Debt 0.03
6.1% GOI (MD 12/07/2031) Government Bond Debt 0.02
7.26% GOI (MD 06/02/2033) Government Bond Debt 0.02
6.79% GOI (MD 15/05/2027) Government Bond Debt 0.01
7.38% GOI (MD 20/06/2027) Government Bond Debt 0.01
6.79% GOI (MD 26/12/2029) Government Bond Debt 0.01
8.20% GOI (MD 24/09/2025) Government Bond Debt 0.01
7.18% GOI (MD 24/07/2037) Government Bond Debt 0.00
7.59% GOI (MD 20/03/2029) Government Bond Debt 0.00
8.97% GOI (MD 05/12/2030) Government Bond Debt 0.00
5.79% GOI (MD 11/05/2030) Government Bond Debt 0.00
7.88% GOI (MD 19/03/2030) Government Bond Debt 0.00
Aditya Birla Finance Limited Floating Rate Note Debt 1.19
Citicorp Finance India Limited Floating Rate Note Debt 0.59
Sansar Trust Pass Through Certificate Debt 1.61
First Business Receivables Trust Pass Through Certificate Debt 0.37
7.7% Andhra Pradesh SDL State Government Bond Debt 0.36
8.67% Maharastra SDL State Government Bond Debt 0.30
7.6% Andhra Pradesh SDL State Government Bond Debt 0.30
7.54% Andhra Pradesh SDL State Government Bond Debt 0.12
6.54% GUJARAT SDL State Government Bond Debt 0.12
7.98% Karnataka SDL State Government Bond Debt 0.06
7.2% Maharashtra SDL State Government Bond Debt 0.06
6.69% Tamilnadu SDL State Government Bond Debt 0.06
7.58% Maharashtra SDL State Government Bond Debt 0.04
6.18% Gujarat SDL State Government Bond Debt 0.04
5.95% Tamilnadu SDL State Government Bond Debt 0.03
7.17% West Bangal SDL State Government Bond Debt 0.03
7.53% Haryana SDL State Government Bond Debt 0.02
7.52% Uttar Pradesh SDL State Government Bond Debt 0.02
7.23% Tamilnadu SDL State Government Bond Debt 0.01
8.12% Maharashtra SDL State Government Bond Debt 0.00
Government of India Government Bond Strips Debt 1.04
ICICI Securities Limited Commercial Paper Debt 0.29
Net Current Assets Net Assets Other 3.22
HDFC Bank TIER2 Basel III Banking Debt 0.60
ICICI Bank Basel III Tier2 Banking Debt 0.30
Indian Bank Sr V Basel III Tier2 Banking Debt 0.06
Sansar Trust Nov 2023 II PTC Securitization Debt 1.27
Sansar Trust JUN 2024 II PTC SR A1 Securitization Debt 1.48
First Business Receivables Trust Tr19 PTC Securitization Debt 0.17
First Business Receivables Trust Tr20 PTC Securitization Debt 0.42
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Devang Shah (19 years), Mr. Aditya Pagaria (16 years), Devang Shah (), Aditya Pagaria (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

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