Axis Short Term Fund - Regular Plan - Growth | Mutual Fund

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,002.98	+0.30%
Two Week	2026-10-19	₹1,000.00	₹1,000.72	+0.07%
One Month	2026-10-05	₹1,000.00	₹1,000.15	+0.02%
Three Months	2026-08-05	₹3,000.00	₹3,002.76	+0.09%
Six Months	2026-05-07	₹6,000.00	₹6,047.32	+0.79%
One Year	2025-11-03	₹12,000.00	₹12,283.21	+2.36%
Three Year	2023-11-06	₹36,000.00	₹39,572.62	+9.92%
Five Year	2021-11-08	₹60,000.00	₹70,795.31	+17.99%
Ten Year	2016-11-07	₹120,000.00	₹168,408.27	+40.34%
Since Inception	2010-01-22	₹205,000.00	₹385,919.00	+88.25%

Investment Period

SIP Start Date

Amount Invested

Current Value

Absolute Return

One Week

2026-10-27

₹1,000.00

₹1,002.98

+0.30%

Two Week

2026-10-19

₹1,000.00

₹1,000.72

+0.07%

One Month

2026-10-05

₹1,000.00

₹1,000.15

+0.02%

Three Months

2026-08-05

₹3,000.00

₹3,002.76

+0.09%

Six Months

2026-05-07

₹6,000.00

₹6,047.32

+0.79%

One Year

2025-11-03

₹12,000.00

₹12,283.21

+2.36%

Three Year

2023-11-06

₹36,000.00

₹39,572.62

+9.92%

Five Year

2021-11-08

₹60,000.00

₹70,795.31

+17.99%

Ten Year

2016-11-07

₹120,000.00

₹168,408.27

+40.34%

Since Inception

2010-01-22

₹205,000.00

₹385,919.00

+88.25%

Sector Allocation

Distribution across different sectors

CRISIL AAA 39.11%

ICRA AAA 9.26%

Sovereign 8.20%

CRISIL AA 7.14%

CRISIL AAA(SO) 6.77%

Other 6.67%

CRISIL A1+ 5.38%

CRISIL AA+ 5.33%

CARE A1+ 4.91%

ICRA AA+ 2.41%

CRISIL AAA(CE) 1.63%

IND AAA(SO) 1.62%

CARE AAA 1.01%

IND A1+ 0.65%

Top Holdings

Company-wise portfolio exposure

Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/08/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (01/09/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (25/09/2031) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix -BARC (20/02/2029) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/09/2031) (FV 5000 Lacs) 0.00%

6.94% Government of India (11/05/2036) 4.45%

7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** 4.04%

7.22% Small Industries Dev Bank of India (10/04/2029) 2.65%

6.61% Power Finance Corporation Limited (15/07/2028) ** 2.65%

7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** 2.41%

7.87% IndiGrid Infrastructure Trust (24/02/2027) ** 1.89%

7.87% Bajaj Housing Finance Limited (04/08/2036) ** 1.63%

7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** 1.62%

Jubilant Beverages Limited (31/05/2028) (ZCB) ** 1.62%

7.68% Small Industries Dev Bank of India (10/08/2027) 1.39%

8.65% TVS Holdings Limited (07/06/2029) ** 1.35%

Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) ** 1.35%

8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** 1.35%

8.1% Tata Capital Housing Finance Limited (13/12/2028) ** 1.35%

Tata Capital Limited (21/02/2029) (FRN) ** 1.34%

7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.33%

7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** 1.33%

7.64% Bajaj Housing Finance Limited (01/07/2030) 1.32%

Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** 1.28%

7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** 1.26%

Jubilant Bevco Limited (31/05/2028) (ZCB) 1.17%

09.15% Shriram Finance Limited (28/06/2029) ** 1.17%

8.15% Godrej Industries Limited (22/11/2029) ** 1.13%

7.6937% Nexus Select Trust - REIT (28/05/2027) ** 1.01%

Muthoot Finance Limited (04/09/2029) (FRN) ** 1.01%

7.57% LIC Housing Finance Limited (23/11/2029) 1.00%

6.85% National Bank For Agriculture and Rural Development (19/01/2029) 0.99%

6.66% Small Industries Dev Bank of India (25/10/2028) ** 0.99%

7.45% Bharti Telecom Limited (15/12/2028) ** 0.93%

8.4% DLF Cyber City Developers Limited (18/06/2027) ** 0.87%

Muthoot Finance Limited (26/07/2029) (FRN) ** 0.74%

7.25% RJ Corp Limited (08/12/2028) ** 0.74%

8.37% Aadhar Housing Finance Limited (29/05/2028) ** 0.74%

JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 0.73%

8.1% Bajaj Housing Finance Limited (08/07/2027) ** 0.67%

8.25% Bajaj Housing Finance Limited (27/05/2031) 0.67%

7.51% Small Industries Dev Bank of India (12/06/2028) 0.67%

7.70% Small Industries Dev Bank of India (10/10/2029) ** 0.67%

6.73% Power Finance Corporation Limited (15/10/2027) ** 0.67%

7.18% Sundaram Finance Limited (16/05/2028) ** 0.66%

7.29% Small Industries Dev Bank of India (09/11/2029) ** 0.66%

6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** 0.66%

6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** 0.66%

7.15% Sundaram Home Finance Limited (16/05/2028) ** 0.60%

6.92% DLF Cyber City Developers Limited (28/07/2028) ** 0.53%

7.88% Tata Capital Limited (07/07/2031) 0.48%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.47%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.40%

7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** 0.40%

7.27% Tata Capital Housing Finance Limited (25/04/2028) ** 0.40%

7.26% Government of India (22/08/2032) 0.34%

8.40% Godrej Properties Limited (25/01/2028) ** 0.34%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.34%

7.68% Small Industries Dev Bank of India (10/09/2027) ** 0.34%

7.75% LIC Housing Finance Limited (23/11/2027) ** 0.34%

7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 0.34%

8.60% Muthoot Finance Limited (02/03/2028) ** 0.34%

7.45% Power Finance Corporation Limited (15/07/2028) ** 0.34%

7.90% Bajaj Finance Limited (13/04/2028) ** 0.34%

7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** 0.34%

7.73% Embassy Office Parks REIT (14/12/2029) ** 0.33%

8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** 0.33%

6.95% Bajaj Housing Finance Limited (28/01/2028) ** 0.33%

7.5519% HDB Financial Services Limited (04/04/2029) ** 0.33%

7.38% Power Finance Corporation Limited (15/01/2032) ** 0.33%

6.74% Small Industries Dev Bank of India (10/01/2029) ** 0.33%

7.47% Gujarat State Development Loans (27/08/2036) 0.33%

7.2% REC Limited (15/01/2035) ** 0.32%

8.9% Bharti Telecom Limited (05/11/2034) ** 0.28%

7.7165% Nexus Select Trust - REIT (14/06/2028) ** 0.27%

7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** 0.27%

7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** 0.26%

7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** 0.26%

7.88% Muthoot Finance Limited (22/11/2028) 0.26%

7.10% Bajaj Housing Finance Limited (16/10/2028) ** 0.26%

Government of India (05/08/2032) 0.23%

Government of India (15/10/2032) 0.22%

6.76% Government of India (22/08/2027) 0.22%

7.96% Embassy Office Parks REIT (27/09/2027) ** 0.20%

8.2% RJ Corp Limited (24/09/2029) ** 0.20%

7.6% Kotak Mahindra Prime Limited (19/05/2028) ** 0.20%

7.3763% Bajaj Finance Limited (26/06/2028) 0.20%

7.55% Karnataka State Development Loans (11/08/2035) 0.20%

Government of India (22/10/2028) 0.18%

4.7% Government of India (22/09/2033) 0.16%

Government of India (05/02/2027) 0.14%

6.58% Gujarat State Development Loans (31/03/2027) 0.14%

7.79% Small Industries Dev Bank of India (19/04/2027) 0.13%

7.35% Export Import Bank of India (27/07/2028) ** 0.13%

7.42% Bihar State Development Loans (31/12/2031) 0.13%

7.299% Kotak Mahindra Prime Limited (22/09/2028) ** 0.13%

Government of India (05/02/2028) 0.13%

7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** 0.10%

9.20% Government of India (30/09/2030) 0.07%

8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 0.07%

7.75% Gujarat State Development Loans (13/12/2027) 0.07%

9.233% Shriram Finance Limited (18/05/2027) ** 0.07%

8.32% Torrent Power Limited (28/02/2028) ** 0.07%

7.7951% Bajaj Finance Limited (10/12/2027) 0.07%

8.52% Muthoot Finance Limited (07/04/2028) ** 0.07%

7.4% Bharti Telecom Limited (01/02/2029) 0.07%

6.69% Tamilnadu State Development Loans (23/09/2030) 0.07%

7.06% Government of India (27/07/2041) 0.07%

7.04% Government of India (03/06/2029) 0.07%

7.5% West Bengal State Development Loans (03/12/2037) 0.07%

8.1167% Bajaj Finance Limited (10/05/2027) 0.06%

6.68% Government of India (27/01/2033) 0.06%

6.67% Government of India (15/12/2035) 0.06%

6.64% Government of India (16/06/2035) 0.05%

8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** 0.05%

6.28% Government of India (14/07/2032) 0.05%

7.37% Government of India (23/10/2028) 0.05%

7.44% Madhya Pradesh State Development Loans (03/12/2038) 0.05%

7.17% Government of India (17/04/2030) 0.05%

6.75% Government of India (23/12/2029) 0.04%

6.33% Government of India (05/05/2035) 0.04%

7.34% Government of India (22/04/2064) 0.04%

7.38% Government of India (20/06/2027) 0.04%

7.7% Bajaj Housing Finance Limited (21/05/2027) 0.03%

7.3% Government of India (19/06/2053) 0.03%

6.79% Government of India (15/05/2027) 0.03%

7.17% West Bangal State Development Loans (02/03/2032) 0.03%

8.15% Government of India (24/11/2026) 0.03%

7.26% Government of India (14/01/2029) 0.03%

7.52% Uttar Pradesh State Development Loans (24/05/2027) 0.03%

7.53% Haryana State Development Loans (24/05/2027) 0.03%

8.95% Muthoot Finance Limited (03/05/2027) ** 0.03%

7.79% Small Industries Dev Bank of India (14/05/2027) 0.03%

7.75% Small Industries Dev Bank of India (10/06/2027) ** 0.03%

7.44% Power Finance Corporation Limited (11/06/2027) ** 0.03%

6.1% Government of India (12/07/2031) 0.03%

6.48% Government of India (06/10/2035) 0.02%

7.1% Government of India (08/04/2034) 0.02%

6.79% Government of India (07/10/2034) 0.02%

6.92% Government of India (18/11/2039) 0.02%

6.79% Government of India (26/12/2029) 0.02%

6.68% Government of India (07/07/2040) 0.02%

7.26% Government of India (06/02/2033) 0.01%

8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 0.01%

7.64% Food Corporation Of India (12/12/2029) 0.01%

7.56% REC Limited (31/08/2027) ** 0.01%

7.23% Tamilnadu State Development Loans (14/06/2027) 0.01%

7.90% Bajaj Housing Finance Limited (28/04/2028) ** 0.01%

8.60% Government of India (02/06/2028) 0.00%

7.18% Government of India (24/07/2037) 0.00%

7.16% Rajasthan State Development Loans (16/10/2029) 0.00%

8.97% Government of India (05/12/2030) 0.00%

7.45% Bihar State Development Loans (10/09/2034) 0.00%

5.79% Government of India (11/05/2030) 0.00%

7.88% Government of India (19/03/2030) 0.00%

7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # 1.01%

Siddhivinayak Securitisation Trust (28/09/2030) ** 2.74%

Shivshakti Securitisation Trust (28/09/2029) ** 1.52%

India Universal Trust (20/09/2030) ** 1.44%

Radhakrishna Securitisation Trust (28/09/2028) ** 0.95%

India Universal Trust (21/11/2030) ** 0.62%

Sansar Trust (25/04/2031) ** 0.39%

India Universal Trust (21/11/2027) ** 0.33%

India Universal Trust (20/07/2027) ** 0.18%

Sansar Trust (25/06/2030) ** 0.15%

Sansar Trust (17/03/2028) ** 0.07%

HDFC Bank Limited (15/01/2027) 2.64%

HDFC Bank Limited (05/03/2027) 1.96%

Bank of Baroda (27/01/2027) ** 1.32%

Punjab National Bank (05/02/2027) ** 0.99%

Small Industries Dev Bank of India (20/08/2027) ** 0.95%

Indian Bank (29/01/2027) ** 0.66%

Bank of Baroda (11/03/2027) 0.65%

IndusInd Bank Limited (29/01/2027) ** 0.33%

Kotak Mahindra Bank Limited (29/01/2027) ** 0.13%

Export Import Bank of India (12/03/2027) 1.31%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.49%

Clearing Corporation of India Ltd 3.54%

Net Receivables / (Payables) 2.64%

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Short Term Fund - Regular Plan - Growth	4.47%	6.86%	7.72%
Groww Short Term Fund - Regular Plan - Growth	4.28%	6.43%	6.25%
Sundaram Short Term Fund - Regular Plan - Growth	4.22%	6.69%	5.99%
Trustmf Short Term Fund - Regular Plan - Growth	4.12%	6.47%	5.61%
HDFC Short Term Fund - Regular Plan - Growth	4.06%	6.93%	7.79%
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	4.03%	6.78%	7.14%
Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth	4.03%	6.61%	7.18%
Mahindra Manulife Short Term Fund - Regular Plan - Growth	4.00%	6.48%	5.45%
Canara Robeco Short Term Fund - Regular Plan - Growth	3.97%	6.22%	6.55%
HSBC Short Term Fund - Regular Plan - Growth	3.96%	6.65%	7.18%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	N/A	0.36%
DSP Short Term Fund - Regular Plan - Growth	N/A	0.37%
HDFC Short Term Fund - Regular Plan - Growth	N/A	0.40%
Kotak Short Term Fund - Regular Plan - Growth	N/A	0.38%
SBI Short Term Fund - Regular Plan - Growth	N/A	0.42%
SBI Short Term Fund - Retail Plan - Growth	N/A	0.42%
Mahindra Manulife Short Term Fund - Regular Plan - Growth	N/A	0.32%
HSBC Short Term Fund - Regular Plan - Growth	N/A	0.32%
ICICI Prudential Short Term Fund - Regular Plan - Growth	N/A	0.45%
Tata Short Term Fund - Regular Plan - Growth	N/A	0.37%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Short Term Fund - Retail Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Tata Short Term Fund - Regular Plan - Growth	N/A	1.08	0.79

Fund Name	1Y Return	3Y Return	Since Inception
Axis Silver ETF - Regular Plan - Growth	17.79%	33.69%	30.79%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth	17.19%	28.14%	29.62%
Axis Silver Fund Of Fund - Regular Plan - Growth	16.60%	32.78%	29.92%
Axis Gold ETF - Regular Plan - Growth	13.03%	29.57%	-16.57%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth	12.87%	21.89%	15.73%
Axis Gold Fund - Regular Plan - Growth	12.55%	29.01%	9.53%
Axis Nifty Healthcare ETF - Regular Plan - Growth	11.89%	20.82%	13.66%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth	10.78%	22.54%	11.52%
Axis India Manufacturing Fund - Regular Plan - Growth	9.19%	0.00%	16.96%
Axis Innovation Fund - Regular Plan - Growth	8.17%	16.33%	13.29%

Fund Name

1Y Return

3Y Return

Since Inception

Axis Silver ETF - Regular Plan - Growth

17.79%

33.69%

30.79%

Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth

17.19%

28.14%

29.62%

Axis Silver Fund Of Fund - Regular Plan - Growth

16.60%

32.78%

29.92%

Axis Gold ETF - Regular Plan - Growth

13.03%

29.57%

-16.57%

Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth

12.87%

21.89%

15.73%

Axis Gold Fund - Regular Plan - Growth

12.55%

29.01%

9.53%

Axis Nifty Healthcare ETF - Regular Plan - Growth

11.89%

20.82%

13.66%

Axis Global Innovation Fund Of Fund - Regular Plan - Growth

10.78%

22.54%

11.52%

Axis India Manufacturing Fund - Regular Plan - Growth

9.19%

0.00%

16.96%

Axis Innovation Fund - Regular Plan - Growth

8.17%

16.33%

13.29%

Axis Short Term Fund - Regular Plan - Growth

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Fund Name	AUM	Expense Ratio
Axis Nifty India Consumption ETF - Regular Plan - Growth	N/A	N/A
Axis Liquid Fund - Retail Plan - Growth	N/A	0.13%
Axis Short Term Fund - Regular Plan - Growth	N/A	0.40%
Axis Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.37%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.34%
Axis ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	1.06%
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.22%
Axis Bse Sensex Index Fund - Regular Plan - Growth	N/A	0.24%
Axis Innovation Fund - Regular Plan - Growth	N/A	1.34%
Axis Business Cycles Fund - Regular Plan - Growth	N/A	1.62%

Axis Short Term Fund - Regular Plan - Growth

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

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Fund Family

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Scheme Details

Fund Information

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FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

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