Axis Short Term Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Short Duration Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

22.21

-0.09%

Key stats

Expense ratio: 0.40%
AUM: ₹8.01 K Cr
Launched: 12/02/2015
Fund manager: Devang Shah; Aditya Pagaria
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Short Term Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.03%

1M+0.06%

3M+1.54%

MAX+2.45%

Top holdings

202 disclosed

1.
Clearing Corporation Of India Ltd
4.11%
2.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.77%
3.
6.94% Govt Stock 2036
3.47%
4.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.42%
5.
SIDDHIVINAYAK SECURITISATION TRUST
2.61%
6.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.47%
7.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
2.18%
8.
Small Industries Development Bank of India 7.4% - NCD & Bonds - NCD & Bonds
2.00%
9.
7.71% Govt Stock 2066
1.97%
10.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.88%
11.
LIC Housing Finance Ltd. 7.57% - NCD & Bonds - NCD & Bonds
1.87%
12.
6.68% Govt Stock 2033
1.81%
13.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
1.75%
14.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
1.55%
15.
SHIVSHAKTI SECURITISATION TRUST
1.44%
16.
INDIA UNIVERSAL TRUST AL1
1.38%
17.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.26%
18.
7.17% Karnataka Sdl 2030
1.26%
19.
Tvs Holdings Limited - NCD & Bonds - NCD & Bonds
1.25%
20.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
1.25%
21.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
1.25%
22.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.25%
23.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
1.25%
24.
REC Ltd. 7.3% - NCD & Bonds - NCD & Bonds
1.25%
25.
Bajaj Housing Finance Ltd. 7.64% - NCD & Bonds - NCD & Bonds
1.25%
26.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
1.24%
27.
Export-Import Bank Of India
1.23%
28.
HDFC Bank Limited
1.20%
29.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
1.18%
30.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.12%
31.
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
1.09%
32.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
1.08%
33.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
1.06%
34.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.06%
35.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.99%
36.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.95%
37.
Nexus Select TRust - NCD & Bonds - NCD & Bonds
0.94%
38.
Muthoot Finance Ltd. - NCD & Bonds - NCD & Bonds
0.94%
39.
Reliance Life Sciences Private Limited - NCD & Bonds - NCD & Bonds
0.94%
40.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.92%
41.
RADHAKRISHNA SECURITISATION TRUST
0.90%
42.
State Government Securities
0.87%
43.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.86%
44.
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
0.80%
45.
Tata Capital Ltd. 7.88% - NCD & Bonds - NCD & Bonds
0.76%
46.
RJ Corp Limited - NCD & Bonds - NCD & Bonds
0.69%
47.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.69%
48.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
0.67%
49.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.63%
50.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.63%
51.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.63%
52.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.63%
53.
7.02% Tamilnadu SDL 2030
0.63%
54.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.62%
55.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.62%
56.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.62%
57.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.62%
58.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.61%
59.
HDFC Bank Limited
0.61%
60.
Bank Of Baroda
0.61%
61.
Bank of Baroda - NCD & Bonds - NCD & Bonds
0.61%
62.
HDFC Bank Limited
0.61%
63.
INDIA UNIVERSAL TRUST AL2
0.59%
64.
Canara Bank
0.59%
65.
Punjab (State Of) 7.91%
0.57%
66.
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
0.56%
67.
REC Ltd. 7.17% - NCD & Bonds - NCD & Bonds
0.50%
68.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.49%
69.
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
0.49%
70.
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.45%
71.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.44%
72.
SANSAR JAN 2025 TRUST
0.42%
73.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.37%
74.
INDIA UNIVERSAL TRUST AL2
0.36%
75.
7.26% Govt Stock 2032
0.32%
76.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.32%
77.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.31%
78.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
0.31%
79.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.31%
80.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.31%
81.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.31%
82.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.31%
83.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.31%
84.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.31%
85.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.31%
86.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.31%
87.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.31%
88.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.31%
89.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.31%
90.
Pilani Investments And Industries Corporation Limited - NCD & Bonds - NCD & Bonds
0.31%
91.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.31%
92.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.31%
93.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.31%
94.
Canara Bank
0.30%
95.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.30%
96.
Canara Bank
0.30%
97.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.26%
98.
Nexus Select TRust - NCD & Bonds - NCD & Bonds
0.25%
99.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.25%
100.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.25%
101.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.25%
102.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.25%
103.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.25%
104.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
0.25%
105.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.25%
106.
INDIA UNIVERSAL TRUST AL1
0.24%
107.
Gs05aug2032c
0.21%
108.
Gs15oct2032c
0.21%
109.
Net Receivables / (Payables)
0.21%
110.
Gs22aug2027c
0.20%
111.
SANSAR JUNE 2024 TRUST
0.19%
112.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.19%
113.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.19%
114.
Gs22oct2028c
0.17%
115.
6.75% Govt Stock 2033
0.15%
116.
Gs05feb2027c
0.13%
117.
7.42% Bihar Sgs 2031
0.13%
118.
6.58% Gujarat Sdl 2027
0.13%
119.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.13%
120.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.13%
121.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.12%
122.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.12%
123.
Gs05feb2028c
0.12%
124.
Kotak Mahindra Bank Limited
0.12%
125.
SANSAR TRUST NOV 2023 II
0.08%
126.
6.48% Govt Stock 2035
0.08%
127.
9.2% Govt Stock 2030
0.07%
128.
7.32% Govt Stock 2030
0.06%
129.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.06%
130.
7.75% Gujarat Sdl 2027
0.06%
131.
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
0.06%
132.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
0.06%
133.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.06%
134.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.06%
135.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.06%
136.
West Bengal State Development Loans
0.06%
137.
6.69% Tamilnadu SDL 2030
0.06%
138.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.06%
139.
7.04% Govt Stock 2029
0.06%
140.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.06%
141.
6.67% Govt Stock 2035
0.06%
142.
India (Republic of) 7.06%
0.05%
143.
6.64% Govt Stock 2035
0.05%
144.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.05%
145.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.05%
146.
6.28% Govt Stock 2032
0.05%
147.
Madhya Pradesh State Development Loans
0.05%
148.
7.37% Govt Stock 2028
0.05%
149.
7.17% Govt Stock 2030
0.04%
150.
6.75% Govt Stock 2029
0.04%
151.
6.33% Govt Stock 2035
0.04%
152.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.04%
153.
7.34% Govt Stock 2064
0.04%
154.
7.38% Govt Stock 2027
0.03%
155.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.03%
156.
7.3% Govt Stock 2053
0.03%
157.
7.17% Westbengal Sdl 2032
0.03%
158.
6.79% Govt Stock 2027
0.03%
159.
8.15% Govt Stock 2026
0.03%
160.
7.26% Govt Stock 2029
0.03%
161.
7.52% Uttarpradesh Sdl 2027
0.03%
162.
7.53% Haryana Sdl 2027
0.03%
163.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.03%
164.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.03%
165.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.03%
166.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.03%
167.
6.1% Govt Stock 2031
0.02%
168.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.02%
169.
7.1% Govt Stock 2034
0.02%
170.
6.92% Govt Stock 2039
0.02%
171.
6.79% Govt Stock 2034
0.02%
172.
6.68% Govt Stock 2040
0.01%
173.
7.26% Govt Stock 2033
0.01%
174.
Food Corporation Of India - NCD & Bonds - NCD & Bonds
0.01%
175.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.01%
176.
6.79% Govt Stock 2029
0.01%
177.
Interest Rate Swaps Pay Floating Receive Fix -Barc (20/02/2029) (Fv 10000 L
0.01%
178.
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (22/05/2028) (Fv 10
0.01%
179.
Rec Limited - NCD & Bonds - NCD & Bonds
0.01%
180.
7.23% Tamilnadu SDL 2027
0.01%
181.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.01%
182.
8.6% Govt Stock 2028
0.00%
183.
7.18% Govt Stock 2037
0.00%
184.
7.59% Govt Stock 2029
0.00%
185.
7.16% Rajasthan Sdl 2029
0.00%
186.
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (23/07/2028) (Fv 50
0.00%
187.
8.97% Govt Stock 2030
0.00%
188.
7.45% Bihar Sgs 2034
0.00%
189.
5.79% Govt Stock 2030
0.00%
190.
7.88% Govt Stock 2030
0.00%
191.
7.65% Tamilnadu Sgs 2033
-
192.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
193.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
194.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
195.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
-
196.
7.62% Punjab Sgs 2032
-
197.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
-
198.
7.72% Maharashtra Sgs 2032
-
199.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
-
200.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
201.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
-
202.
7.7% Maharashtra Sdl 2032
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.30%
3Y+8.41%
-
Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-
Axis Short Term Regular IDCW Reinvest Direct Plan
Axis ST Regular IDCW Reinvest (DR) · ₹8.01 K Cr AUM
1Y+6.18%
3Y+7.86%
-

Investment objective

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 133894
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K01RH5
ISIN (Div. Reinvest): INF846K01RI3
Tradable on exchange: No

Kuvera page