Axis Short Term Fund-Ret(M-IDCW)
Scheme Returns
5.51%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Short Term Fund-Ret(M-IDCW) | -0.02 | 0.24 | 0.48 | 1.63 | 6.48 | 5.19 | 5.84 | 6.20 | 6.17 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
03-Mar-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
340.19
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The scheme will endeavor to generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.0439
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 31565.31 | 4.2 |
| Net Receivables / (Payables) | 23246.77 | 3.09 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 1735.76 | 0.22 |
| 9.20% Government of India (30/09/2030) | 556.79 | 0.07 |
| 8.83% Government of India (25/11/2023) | 528.68 | 0.07 |
| 8.60% Government of India (02/06/2028) | 37.15 | 0 |
| 8.15% Government of India (24/11/2026) | 216.5 | 0.03 |
| 8.08% State Government Securities (11/03/2025) | 151.97 | 0.02 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 101.43 | 0.01 |
| 8.97% Government of India (05/12/2030) | 9.94 | 0 |
| 8.20% Government of India (24/09/2025) | 61.43 | 0.01 |
| 7.68% Government of India (15/12/2023) | 219.86 | 0.03 |
| 8.30% REC Limited (10/04/2025) ** | 1417.51 | 0.19 |
| 7.88% Government of India (19/03/2030) | 0.21 | 0 |
| 8.40% Power Grid Corporation of India Limited (27/05/2025) ** | 508.29 | 0.07 |
| 8.11% REC Limited (07/10/2025) ** | 3034.96 | 0.4 |
| 7.59% Government of India (20/03/2029) | 21.22 | 0 |
| 7.98% State Government Securities (14/10/2025) | 507.25 | 0.07 |
| 8.02% Export Import Bank of India (29/10/2025) ** | 475.66 | 0.06 |
| 8.12% State Government Securities (13/11/2025) | 14.24 | 0 |
| 8.18% Export Import Bank of India (07/12/2025) ** | 711.16 | 0.09 |
| 7.59% Government of India (11/01/2026) | 461.53 | 0.06 |
| 8.67% State Government Securities (24/02/2026) | 5163.92 | 0.69 |
| 8.5% LIC Housing Finance Limited (24/02/2025) ** | 504.97 | 0.07 |
| 8.39% State Government Securities (27/01/2026) | 512.74 | 0.07 |
| 8.65% State Government Securities (24/02/2026) | 515.89 | 0.07 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 6980.2 | 0.92 |
| 7.58% State Government Securities (24/08/2026) | 302.67 | 0.04 |
| Sansar Trust (17/03/2028) ** | 4491.9 | 0.58 |
| 6.79% Government of India (26/12/2029) | 67.65 | 0.01 |
| 8.31% State Government Securities (13/01/2026) | 358.76 | 0.05 |
| 7.95% REC Limited (12/03/2027) ** | 2516.72 | 0.33 |
| 7.75% Power Finance Corporation Limited (22/03/2027) ** | 5017.6 | 0.64 |
| 6.79% Government of India (15/05/2027) | 89.5 | 0.01 |
| 7.53% State Government Securities (24/05/2027) | 201.75 | 0.03 |
| 7.23% State Government Securities (14/06/2027) | 49.95 | 0.01 |
| 7.2% State Government Securities (09/08/2027) | 498.7 | 0.07 |
| 7.21% State Government Securities (09/08/2027) | 9980.64 | 1.33 |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** | 518.79 | 0.07 |
| 8.44% HDFC Bank Limited (28/12/2028) ** | 517.14 | 0.07 |
| 7.32% Government of India (28/01/2024) | 501.11 | 0.07 |
| 8.55% Housing Development Finance Corporation Limited (27/03/2029) ** | 206.52 | 0.03 |
| 7.99% State Bank of India (28/06/2029) ** | 5004.92 | 0.67 |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** | 505.11 | 0.07 |
| 7.55% REC Limited (26/09/2023) ** | 1500.52 | 0.2 |
| 7.64% Food Corporation Of India (12/12/2029) ** | 100.65 | 0.01 |
| First Business Receivables Trust (01/10/2023) ** | 2061.27 | 0.27 |
| First Business Receivables Trust (01/01/2024) ** | 1252.46 | 0.17 |
| First Business Receivables Trust (01/04/2024) ** | 2838.01 | 0.38 |
| First Business Receivables Trust (01/07/2024) ** | 2784.09 | 0.37 |
| First Business Receivables Trust (01/10/2024) ** | 637.54 | 0.08 |
| First Business Receivables Trust (01/01/2025) ** | 2233.84 | 0.3 |
| 7.1% ICICI Bank Limited (17/02/2030) ** | 2458.98 | 0.33 |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** | 295.22 | 0.04 |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** | 998.87 | 0.13 |
| 5.79% Government of India (11/05/2030) | 6.14 | 0 |
| 7.2% Reliance Industries Limited (21/09/2023) (FRN) ** | 2508.62 | 0.33 |
| 5.95% State Government Securities (13/05/2025) | 241.74 | 0.03 |
| 7.5% India Infradebt Limited (30/06/2025) ** | 89.26 | 0.01 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 497.19 | 0.07 |
| 6.54% State Government Securities (01/07/2030) | 956.62 | 0.13 |
| 8.43% State Government Securities (26/11/2024) | 7594.41 | 1.02 |
| 4.7% Government of India (22/09/2033) | 162.3 | 0.02 |
| 6.24% State Bank of India (20/09/2030) ** | 965.98 | 0.13 |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** | 1460.16 | 0.19 |
| 6.69% State Government Securities (23/09/2030) | 481.61 | 0.06 |
| 5.50% Indian Oil Corporation Limited (20/10/2025) ** | 662.29 | 0.09 |
| 5.83% State Bank of India (25/10/2030) | 12902.38 | 1.72 |
| 5.45% NTPC Limited (15/10/2025) ** | 383.71 | 0.05 |
| 5.85% REC Limited (20/12/2025) ** | 664.68 | 0.09 |
| 5.78% Housing Development Finance Corporation Limited (25/11/2025) | 76.39 | 0.01 |
| 5.81% REC Limited (31/12/2025) ** | 9841.52 | 1.31 |
| 6.80% Government of India (15/06/2025) | 4026.02 | 0.54 |
| 6.80% Government of India (15/06/2029) | 1337.97 | 0.18 |
| 6.4% Embassy Office Parks REIT (15/02/2024) ** | 4964.08 | 0.66 |
| 6.18% Indian Bank (13/01/2031) ** | 479.52 | 0.06 |
| 6.64% Government of India (16/06/2035) | 393.25 | 0.05 |
| 7.52% State Government Securities (24/05/2027) | 201.7 | 0.03 |
| 6.7% Mahindra Rural Housing Finance Limited (28/05/2024) ** | 13857.68 | 1.84 |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** | 4827.97 | 0.64 |
| 5.60% Bajaj Housing Finance Limited (21/06/2024) ** | 1491.05 | 0.19 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** | 2415.57 | 0.32 |
| 6.35% Power Finance Corporation Limited (30/06/2025) ** | 2204.18 | 0.29 |
| 6.49% RattanIndia Solar 2 Private Limited (01/07/2024) ** | 887.74 | 0.12 |
| 6.49% Yarrow Infrastructure Private Limited (01/07/2024) ** | 2928.74 | 0.39 |
| 6.1% Government of India (12/07/2031) | 187.58 | 0.02 |
| 5.16% Hero Fincorp Limited (19/07/2024) (FRN) ** | 15011.06 | 2 |
| 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** | 4991.16 | 0.66 |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** | 960.58 | 0.13 |
| 6.67% Government of India (15/12/2035) | 432.75 | 0.06 |
| 6.76% Government of India (22/02/2029) | 4426.43 | 0.59 |
| 6.76% Government of India (22/08/2025) | 3694.52 | 0.49 |
| 6.72% India Grid Trust InvIT Fund (14/09/2026) ** | 1944.84 | 0.26 |
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** | 4906.52 | 0.65 |
| 6.1% Sundew Properties Limited (28/06/2024) ** | 4913.19 | 0.65 |
| 6.76% Government of India (22/08/2027) | 1261.67 | 0.17 |
| 4.04% Government of India (04/10/2028) | 14936.25 | 1.99 |
| 6.25% Embassy Office Parks REIT (18/10/2024) ** | 3436.15 | 0.46 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 4826.47 | 0.64 |
| 6.92% REC Limited (20/03/2032) ** | 2409.24 | 0.32 |
| 7.7% TMF Holdings Limited (25/02/2025) ** | 6403.75 | 0.85 |
| 7.17% State Government Securities (02/03/2032) | 240.39 | 0.03 |
| 5.20% Export Import Bank of India (04/03/2025) ** | 6406.21 | 0.85 |
| 5.4% Small Industries Dev Bank of India (17/03/2025) ** | 2464.38 | 0.33 |
| 6.18% State Government Securities (25/01/2026) | 292.48 | 0.04 |
| 6.95% Government of India (16/12/2025) | 6943.12 | 0.92 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 6986.53 | 0.93 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 4978.01 | 0.66 |
| 8.05% Summit Digitel Infrastructure Limited (31/05/2027) ** | 2516.93 | 0.34 |
| 7.38% Government of India (20/06/2027) | 50648.63 | 6.74 |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** | 3984.86 | 0.53 |
| HDB Financial Services Limited (07/07/2025) (ZCB) ** | 963.03 | 0.13 |
| 7.77% Housing Development Finance Corporation Limited (28/06/2027) | 4987.42 | 0.66 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 7453.56 | 1 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 4960.32 | 0.67 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | 7449.35 | 0.99 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 12368.96 | 1.65 |
| 7.26% Government of India (22/08/2032) | 2006.63 | 0.27 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) | 496.07 | 0.07 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 2481.18 | 0.33 |
| 7.75% Small Industries Dev Bank of India (27/10/2025) ** | 14544.99 | 1.94 |
| 7.40% Government of India (19/09/2025) | 3427.28 | 0.46 |
| 7.40% Government of India (19/03/2026) | 9314.46 | 1.24 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 7507.81 | 1 |
| 7.40% Government of India (19/09/2026) | 2155.35 | 0.29 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 3988.76 | 0.53 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 12511.06 | 1.67 |
| 7.7% Housing Development Finance Corporation Limited (18/11/2025) | 1492.66 | 0.2 |
| HDB Financial Services Limited (13/01/2026) (ZCB) ** | 2637.56 | 0.35 |
| 8.7% Bharti Telecom Limited (21/11/2024) ** | 12547.31 | 1.67 |
| 8.80% Bharti Telecom Limited (21/11/2025) ** | 2516.13 | 0.32 |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** | 14983.28 | 1.99 |
| 7.8983% Sundaram Finance Limited (18/12/2024) ** | 6495.85 | 0.88 |
| 8.6% Bharti Telecom Limited (05/12/2024) ** | 5012.98 | 0.67 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) | 9977.08 | 1.33 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 9539.93 | 1.27 |
| 7.84% HDFC Bank Limited (16/12/2032) ** | 7526.02 | 1 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 10007.76 | 1.33 |
| Canara Bank (04/12/2023) | 2483.97 | 0.32 |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** | 17509.99 | 2.33 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 6507.96 | 0.87 |
| 7.56% REC Limited (30/06/2026) ** | 9952.4 | 1.31 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 4976.99 | 0.66 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 4505.32 | 0.6 |
| 8.50% Muthoot Finance Limited (29/01/2026) ** | 2506.89 | 0.33 |
| 7.6% REC Limited (27/02/2026) ** | 1002.94 | 0.13 |
| 7.26% Government of India (06/02/2033) | 5050.9 | 0.67 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 15507.91 | 2.06 |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** | 7363.4 | 0.98 |
| HDB Financial Services Limited (30/07/2024) (ZCB) ** | 1607.88 | 0.21 |
| National Bank For Agriculture and Rural Development (13/03/2024) | 985.72 | 0.13 |
| 7.77% REC Limited (31/03/2028) ** | 25253.78 | 3.36 |
| 8.255% Kotak Mahindra Prime Limited (22/06/2026) ** | 7556.51 | 1.01 |
| 8.30% Tata Capital Financial Services Limited (13/03/2026) | 7547.83 | 1 |
| Bajaj Finance Limited (18/02/2026) (ZCB) ** | 5257.69 | 0.7 |
| 8.3774% HDB Financial Services Limited (24/04/2026) ** | 6600.57 | 0.88 |
| Small Industries Dev Bank of India (15/03/2024) ** | 9731.8 | 1.25 |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | 2516.68 | 0.34 |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | 5059.25 | 0.67 |
| 8.54% Smfg India Credit Company Limited (24/03/2025) ** | 2506.09 | 0.33 |
| 8.15% Sundaram Finance Limited (21/03/2025) ** | 1501.13 | 0.19 |
| 7.51% REC Limited (31/07/2026) ** | 2502.59 | 0.33 |
| 7.06% Government of India (10/04/2028) | 498.04 | 0.07 |
| 7.17% Government of India (17/04/2030) | 21495.72 | 2.89 |
| 6.99% Government of India (17/04/2026) | 4997.25 | 0.66 |
| 364 Days Tbill (MD 04/04/2024) | 4940.78 | 0.66 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 5002.61 | 0.67 |
| 8.1965% HDB Financial Services Limited (30/05/2025) ** | 10032.62 | 1.34 |
| 8.1059% Kotak Mahindra Investments Limited (18/07/2025) ** | 5001.88 | 0.67 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) | 7531.92 | 1 |
| Punjab National Bank (07/03/2024) | 7312.94 | 0.94 |
| 7.80% Housing Development Finance Corporation Limited (03/05/2033) | 17118.76 | 2.28 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 9984.88 | 1.33 |
| 7.44% Power Finance Corporation Limited (10/05/2028) ** | 4994.65 | 0.66 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 14942.88 | 1.99 |
| 7.8% Housing Development Finance Corporation Limited (02/06/2025) ** | 4991.19 | 0.66 |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2486.61 | 0.33 |
| Interest Rate Swaps Pay Floating Receive Fix -ICICI BANK (26/07/2028) (FV 2500 Lacs) | -33.45 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (26/06/2028) (FV 5000 Lacs) | -2.67 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (24/07/2024) (FV 5000 Lacs) | -3.3 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/06/2025) (FV 5000 Lacs) | -4.09 | -0 |
| Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (09/06/2025) (FV 6000 Lacs) | -14.12 | -0 |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 14936.73 | 1.99 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (16/01/2026) (FV 5000 Lacs) | 3.27 | 0 |
| 7.44% REC Limited (30/04/2026) | 10000.89 | 1.33 |
| 7.75% Housing Development Finance Corporation Limited (13/06/2033) | 17498.97 | 2.33 |
| Small Industries Dev Bank of India (06/06/2024) | 3272.1 | 0.44 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 7420.65 | 0.96 |
| 7.46% REC Limited (30/06/2028) | 12490.68 | 1.66 |
| 7.82% Tata Capital Financial Services Limited (08/12/2025) ** | 8452.79 | 1.13 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5488.6 | 0.73 |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (04/12/2025) (FV 5000 Lacs) | -28.45 | -0 |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 4988 | 0.64 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 7497.29 | 1 |
| 7.3% Government of India (19/06/2053) | 248.48 | 0.03 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 6975.57 | 0.93 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) ** | 2976.03 | 0.39 |
| 7.7% HDFC Bank Limited (18/11/2025) | 1496.65 | 0.2 |
| 7.80% HDFC Bank Limited (03/05/2033) | 14598.06 | 1.95 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 17433.15 | 2.33 |
| 7.97% HDFC Bank Limited (17/02/2033) | 10103.13 | 1.37 |
| 8.55% HDFC Bank Limited (27/03/2029) ** | 206.96 | 0.03 |
| 8.15% Godrej Properties Limited (03/07/2026) ** | 12457.18 | 1.66 |
| 7.77% HDFC Bank Limited (28/06/2027) ** | 4991.08 | 0.67 |
| 7.18% Government of India (24/07/2037) | 228.11 | 0.03 |
| Canara Bank (30/10/2023) | 24719.33 | 3.32 |
| 7.988% HDB Financial Services Limited (08/12/2026) ** | 2501.23 | 0.33 |
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) ** | 2495.55 | 0.33 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2500.72 | 0.34 |
| 7.18% Government of India (14/08/2033) | 24208.06 | 3.1 |
| 8.25% Cholamandalam Investment and Finance Company Ltd (09/06/2025) ** | 3504.9 | 0.47 |
| 8.1% TATA Realty & Infrastructure Limited (06/08/2026) ** | 4996.84 | 0.67 |
| Canara Bank (17/11/2023) | 9969.15 | 1.28 |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 5000.99 | 0.67 |
| 7.74% Sundaram Finance Limited (09/06/2025) | 12468.4 | 1.67 |
| 7.95% Sundaram Finance Limited (29/08/2025) ** | 6001.21 | 0.81 |
| 7.85% Bajaj Housing Finance Limited (01/09/2028) ** | 21483.4 | 2.92 |
| HDFC Bank Limited (13/09/2024) | 6998.56 | 0.95 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 4001.37 | 0.54 |
| HDFC Bank Limited (12/01/2024) | 14787.21 | 1.9 |
| REC Limited (01/03/2024) ** | 9762.61 | 1.25 |
| Canara Bank (05/03/2024) | 9755.12 | 1.25 |
| 182 Days Tbill (MD 11/04/2024) | 4934.28 | 0.65 |
| 182 Days Tbill (MD 04/04/2024) | 2964.47 | 0.39 |
| 7.7% Power Grid Corporation of India Limited (12/10/2033) ** | 1499.86 | 0.19 |
| 7.37% Government of India (23/10/2028) | 52647.9 | 6.75 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 2497.65 | 0.32 |
| Mahindra & Mahindra Financial Services Limited (15/03/2024) ** | 9716.45 | 1.25 |
| 7.78% State Government Securities (01/11/2031) | 4005.22 | 0.51 |
| 8.75% Shriram Finance Limited (05/10/2026) | 4959.31 | 0.66 |
| 7.32% Government of India (13/11/2030) | 7079.82 | 0.94 |
| IndusInd Bank Limited (11/06/2024) | 9785.34 | 1.18 |
| 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | 1005.33 | 0.13 |
| 8.19% Summit Digitel Infrastructure Limited (01/11/2026) ** | 7517.05 | 0.98 |
| Punjab National Bank (20/02/2024) | 19678.6 | 2.55 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) | 15510.9 | 2.01 |
| 7.8% REC Limited (30/05/2026) | 7500.47 | 0.97 |
| Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (30/11/2028) (FV 5000 Lacs) | -6.2 | -0 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 15012 | 1.98 |
| 8.95% Bharti Telecom Limited (04/12/2026) ** | 15565.26 | 2.05 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 7079.47 | 0.93 |
| HDFC Bank Limited (06/12/2024) | 9314.55 | 1.23 |
| Small Industries Dev Bank of India (11/12/2024) | 4654.64 | 0.61 |
| Punjab National Bank (05/03/2024) | 24682.55 | 3.25 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 5014.47 | 0.66 |
| 7.79% REC Limited (29/11/2025) ** | 2499.87 | 0.33 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 10012.78 | 1.32 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 753.13 | 0.1 |
| 8.78% Muthoot Finance Limited (20/05/2027) ** | 9005.5 | 1.19 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 9994 | 1.21 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | 12515.53 | 1.66 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 6367.7 | 0.84 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 2502.22 | 0.3 |
| 8.04% Bajaj Housing Finance Limited (18/01/2027) ** | 9991.24 | 1.32 |
| 7.71% REC Limited (26/02/2027) ** | 5002.47 | 0.6 |
| 8.4% Torrent Power Limited (18/01/2027) ** | 4012.45 | 0.53 |
| 8.75% Godrej Finance Limited (18/01/2027) ** | 5002.42 | 0.66 |
| ICICI Securities Limited (30/01/2025) ** | 6904.4 | 0.92 |
| 8.06% Summit Digitel Infrastructure Limited (29/01/2029) ** | 7015.81 | 0.93 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 2500.87 | 0.33 |
| Sansar Trust (17/03/2028) ** | 4225.95 | 0.56 |
| Punjab National Bank (06/02/2025) | 2348.9 | 0.3 |
| Punjab National Bank (07/02/2025) | 20967.39 | 2.53 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2498.75 | 0.3 |
| 8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) | 6299.97 | 0.76 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 2506.59 | 0.3 |
| 7.68% Small Industries Dev Bank of India (09/07/2027) | 2500.51 | 0.3 |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (27/02/2026) (FV 12500 Lacs) | -2.54 | -0 |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) ** | 7505.68 | 0.91 |
| 7.64% REC Limited (30/04/2027) | 2500.77 | 0.3 |
| 7.88% India Grid Trust InvIT Fund (30/04/2029) | 12503.66 | 1.51 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 10001.55 | 1.21 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 14995.4 | 1.81 |
| HDFC Bank Limited (06/03/2025) | 23356.75 | 3 |
| 7.51% Uttar Pradesh State Development Loans (27/03/2038) | 7562.51 | 0.97 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 9974.75 | 1.26 |
| 7.65% HDFC Bank Limited (20/03/2034) | 2508.3 | 0.32 |
| L&T Metro Rail (Hyderabad) Limited (24/06/2024) ** | 4904.21 | 0.63 |
| 7.1% Government of India (08/04/2034) | 9460.43 | 1.19 |
| 7.9866% Kotak Mahindra Prime Limited (17/09/2027) ** | 4974.42 | 0.63 |
| Bank of Baroda (21/10/2024) | 19319.2 | 2.43 |
| 7.79% National Housing Bank (06/07/2027) ** | 4999.43 | 0.63 |
| The Federal Bank Limited (16/08/2024) | 14679.41 | 1.85 |
| 7.51% Axis Finance Limited (24/10/2025) ** | 7426.32 | 0.93 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Short Term Fund | 27-03-2023 | 0.06683292 |
| Axis Short Term Fund | 25-04-2023 | 0.09848406 |
| Axis Short Term Fund | 25-05-2023 | 0.07173554 |
| Axis Short Term Fund | 26-06-2023 | 0.04571438 |
| Axis Short Term Fund | 25-07-2023 | 0.047 |
| Axis Short Term Fund | 25-08-2023 | 0.035 |
| Axis Short Term Fund | 25-09-2023 | 0.0511 |
| Axis Short Term Fund | 25-10-2023 | 0.0217 |
| Axis Short Term Fund | 28-11-2023 | 0.0604 |
| Axis Short Term Fund | 26-12-2023 | 0.0722 |
| Axis Short Term Fund | 25-01-2024 | 0.0591 |
| Axis Short Term Fund | 26-02-2024 | 0.0765 |
| Axis Short Term Fund | 26-03-2024 | 0.0583 |
| Axis Short Term Fund | 25-04-2024 | 0.0441 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Axis Short Term Fund-Ret(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33474.24 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |