Axis Short Term Fund Retail Plan Growth Option | Pros & Cons NAV(24.47)

Axis Short Term Fund Retail Plan Growth Option

Fund Information

Objective

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.

10 Year Gsec

Benchmark

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Launched On

Type

Min SIP

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Min Investment

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AUM in Crores

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Expense Ratio

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Exit Load

Axis Asset Management Company Ltd.

Fund House

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Fund Managers

Axis Short Term Fund Retail Plan Option Pros & Cons

Pros

  • Axis Short Term Fund Retail Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • Axis Short Term Fund Retail Plan Growth Option is ranking 21st in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Axis Short Term Fund Retail Plan Growth Option 
4.317.587.047.57.95
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Axis Short Term Fund Retail Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Axis Short Term Fund Retail Plan Growth Option 
8.269.9508.249.240
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Axis Short Term Fund Retail Plan Growth Option 
7.761.711.772-0.131.85
10 Year Gsec
-4.338.91-1.017--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.83
2020-03-12 - 2020-03-19
-1.83
Month2020-03-23 - 2020-04-23
3.61
2020-02-24 - 2020-03-24
-2.3
Quarter2020-03-24 - 2020-07-24
7.89
2013-04-29 - 2013-08-29
-0.9
Year2019-06-19 - 2020-06-19
12.07
2021-06-14 - 2022-06-14
-0.2

Portfolio

Stock NameSector% of Total Holdings
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt3.93
07.27% GOI - 08-Apr-2026Government Securities3.61
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.91
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt2.89
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt2.72
GOI FRB 22-Sep-2033Government Securities2.5
07.42% Maharashtra SDL - 11-May-2022Government Securities2.5
08.83% GOI 25-Nov-2023Government Securities2.36
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt2.27
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt2.09
Mahindra Rural Housing Finance Ltd 6.70% (28-May-24)Corporate Debt2.07
Hero Fincorp Ltd. SR-046 (20-May-24)Floating Rate Instruments1.66
Mahindra & Mahindra Financial Services Ltd. SR-OPT-II AK2020 06.56% (29-Sep-22)Corporate Debt1.56
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt1.49
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt1.42
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt1.41
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt1.41
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt1.37
Cholamandalam Investment & Finance Co. Ltd. -SR-604 5.70% (11-May-23)Corporate Debt1.24
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt1.18
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt1.11
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt0.96
Mahindra & Mahindra Financial Services Ltd. SR- AJ2020 6.55% (28-Jun-22)Corporate Debt0.84
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt0.84
Housing Development Finance Corporation Ltd. -SR-Y-006 05.30% (08-Mar-23)Corporate Debt0.84
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.84
04.54% Maharashtra SDL - 03-Jun-2022Government Securities0.83
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.83
LIC Housing Finance Ltd. TR-402 5.5315% (20-Dec-24)Corporate Debt0.83
Sikka Ports & Terminals Ltd. -91D (23-Aug-21)Commercial Paper0.82
IndusInd Bank Ltd. (09-Mar-22)Certificate of Deposit0.8
08.76% Madhya Pradesh SDL - 24-Feb-2026Government Securities0.78
LIC Housing Finance Ltd. -398 OPT I 07.33% (12-Feb-25)Corporate Debt0.7
05.22% GOI 15-Jun-2025Government Securities0.66
Sundaram Finance Ltd. SR-T 9 7.50% (07-Nov-22)Corporate Debt0.64
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.64
08.69% Karnataka SDL - 11-Jan-2022Government Securities0.64
08.51% Haryana SDL - 10-Feb-2026Government Securities0.63
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.63
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt0.62
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.6
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.56
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.55
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.52
Bank Of Baroda SR-XI 08.99%Corporate Debt0.52
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.52
08.13% OIL Comp Bonds - 16-Oct-2021Government Securities0.51
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt0.5
07.26% GOI - 14-Jan-2029Government Securities0.48
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.47
08.22% Karnataka SDL - 09-Dec-2025Government Securities0.45
08.14% Rajasthan SDL - 13-Nov-2025Government Securities0.45
08.13% GOI 21-Sep-2022Government Securities0.45
Tata Capital Financial Services Ltd. SR-TCFSL (27-Aug-21)Corporate Debt0.44
07.97% Karnataka SDL - 05-Dec-2022Government Securities0.44
08.15% GOI - 11-Jun-2022Government Securities0.43
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt0.43
HDB Financial Services Limited - SR A/1(FX)/153 7.2871% (27-Jul-23)Corporate Debt0.43
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.43
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.43
LIC Housing Finance Ltd. TR-351 07.45% (17-Oct-22)Corporate Debt0.43
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.43
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.42
Ultratech Cement Ltd. 06.99% (24-Nov-21)Corporate Debt0.42
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.42
Bajaj Finance Ltd. 05.65% (10-May-24)Corporate Debt0.41
Bajaj Finance Ltd. 05.05% (10-May-23)Corporate Debt0.41
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.4
Kotak Mahindra Investments Ltd. -358D (04-Feb-22)Commercial Paper0.4
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.4
Sundaram Finance Ltd. SR-R-6 (10-Jun-22)Corporate Debt0.4
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.39
07.18% Madhya Pradesh SDL - 27-Mar-2022Government Securities0.38
Indian Bank SR-II 8.44%Corporate Debt0.37
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.37
08.69% Kerala SDL - 24-Feb-2026Government Securities0.37
Rent-A-Device Trust - SR-12PTC & Securitized Debt0.37
India Grid Trust -SR-G 08.40% (14-Jun-23)Corporate Debt0.35
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.34
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities0.32
Jamnagar Utilities & Power Pvt Ltd. SR-IX 7.7% (29-Jun-23)Corporate Debt0.3
08.27% TamilNadu SDL - 13-Jan-2026Government Securities0.27
Tata Capital Financial Services Ltd. SR-E (26-Oct-21)Corporate Debt0.27
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.26
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.24
LIC Housing Finance Ltd. -SR-TR-368 OPT-1 09.19% (06-Jun-23)Corporate Debt0.22
India Infradebt Ltd. TR-IV SR-I 7.50% (30-Jun-25)Corporate Debt0.22
State Bank of India SR-I 09.56%Corporate Debt0.22
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.22
07.37% GOI - 16-Apr-2023Government Securities0.22
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.22
REC Ltd. -SR-186 B 07.40% (26-Nov-24)Corporate Debt0.22
Housing Development Finance Corporation Ltd. -SR-W-008 07.35% (10-Feb-25)Corporate Debt0.22
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.21
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.21
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.21
08.71% Haryana SDL - 25-Jan-2022Government Securities0.21
Mahindra & Mahindra Financial Services Ltd. SR- AI2020 7.25% (16-Jun-23)Corporate Debt0.21
ICICI Bank Ltd. 08.55% (04-Oct-22)Corporate Debt0.21
Larsen & Toubro Ltd. SR-2 7% (25-Apr-22)Corporate Debt0.21
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt0.21
Kotak Mahindra Invsts. Ltd. SR-025 07.71% (21-Dec-21)Corporate Debt0.21
Ultratech Cement Ltd. 06.93% (25-Nov-21)Corporate Debt0.21
Aditya Birla Finance Ltd. 06.15% (30-May-23)Corporate Debt0.21
First Business Receivables Trust Series 17PTC & Securitized Debt0.21
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt0.21
Sikka Ports & Terminals Ltd. 10.4% (18-Jul-21)Corporate Debt0.21
ICICI Bank Ltd. SR- DFE20T2 07.10% (17-Feb-30)Corporate Debt0.21
LIC Housing Finance Ltd. -SR-TR-405 5.23% (26-JUL-23)Corporate Debt0.21
Mahindra Rural Housing Finance Ltd. SR-AA2021U (19-May-23)Floating Rate Instruments0.21
IndInfravit Trust SR-C RR (09-Mar-38)Corporate Debt0.21
First Business Receivables Trust Series 18PTC & Securitized Debt0.21
Indian Bank SR-III 8.44%Corporate Debt0.21
Indian Bank SR-IV 8.44%Corporate Debt0.21
First Business Receivables Trust Series 13PTC & Securitized Debt0.2
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit0.2
First Business Receivables Trust Series 14PTC & Securitized Debt0.2
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt0.18
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.17
Bajaj Finance Ltd. 07.35% (10-Nov-22)Corporate Debt0.17
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.17
GOI - 15-Jun-2025Government Securities0.17
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt0.16
Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt0.16
First Business Receivables Trust Series 15PTC & Securitized Debt0.15
REC Ltd. -SR-178 08.80% (14-May-29)Corporate Debt0.14
08.22% Tamil Nadu SDL - 13-May-2025Government Securities0.14
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt0.13
Jamnagar Utilities & Power Pvt Ltd. SR-VII 7.65% (29-Dec-22)Corporate Debt0.13
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt0.13
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.13
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.13
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt0.13
REC Ltd. -SR-184 B STRP B 07.55% (26-Sep-21)Corporate Debt0.13
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt0.13
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.12
REC Ltd.-SR-205-B 5.94% (31-Jan-26)Corporate Debt0.12
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23)Corporate Debt0.12
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt0.12
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.11
08.13% GOI - 22-Jun-2045Government Securities0.09
First Business Receivables Trust Series 16PTC & Securitized Debt0.09
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.09
08.79% GOI 08-Nov-2021Government Securities0.09
08.38% Tamil Nadu SDL - 27-Jan-2026Government Securities0.09
08.27% Gujarat SDL - 13-Jan-2026Government Securities0.09
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.09
Larsen & Toubro Ltd. 07.25% (06-May-24)Corporate Debt0.09
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.09
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt0.09
08.66% Maharashtra SDL - 25-Jan-2022Government Securities0.09
07.59% GOI 11-Jan-2026Government Securities0.09
06.45% GOI - 07-Oct-2029Government Securities0.08
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper0.08
5.15% GOI - 09-Nov-2025Government Securities0.08
6.54% Gujarat SDL - 01-Jul-2030Government Securities0.08
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.07
Export-Import Bank Of India SR-S-08 8.18% (07-Dec-25)Corporate Debt0.06
07.17% GOI - 28-Jan-2028Government Securities0.05
09.20% GOI - 30-Sep-2030Government Securities0.05
First Business Receivables Trust Series 19PTC & Securitized Debt0.05
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt0.05
National Bank For Agriculture & Rural Development SR-PMAY-G PB-2 08.22% (13-Dec-28)Corporate Debt0.05
LIC Housing Finance Ltd. 8.50% (24-Feb-25)Corporate Debt0.05
08.39% Madhya Pradesh SDL - 27-Jan-2026Government Securities0.05
07.98% Karnataka SDL - 14-Oct-2025Government Securities0.04
08.05% Gujarat SDL - 27-Mar-2029Government Securities0.04
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-29)Corporate Debt0.04
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.04
Jamnagar Utilities & Power Pvt Ltd. SR-VIII 7.67% (28-Feb-23)Corporate Debt0.04
06.99% Gujarat SDL - 31-Mar-2026Government Securities0.04
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.04
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt0.04
Bank Of Baroda SR-XV 8.15% (13-Jan-26)Corporate Debt0.04
National Bank For Agriculture & Rural Development SR-19-D 08.39% (19-Jul-21)Corporate Debt0.04
06.69% Tamilnadu SDL - 23-Sep-2030Government Securities0.04
First Business Receivables Trust Series 9PTC & Securitized Debt0.04
First Business Receivables Trust Series 10PTC & Securitized Debt0.04
First Business Receivables Trust Series 11PTC & Securitized Debt0.04
First Business Receivables Trust Series 12PTC & Securitized Debt0.04
Power Finance Corpn. Ltd. SR-118 B-II 09.39% (27-Aug-24)Corporate Debt0.04
07.73% GOI 19-Dec-2034Government Securities0.04
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.03
08.66% Tamil Nadu SDL 25-Jan-2022Government Securities0.03
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt0.03
05.95% Tamil Nadu SDL - 13-May-2025Government Securities0.02
6.19% GOI - 16-Sep-2034Government Securities0.02
07.98% Gujarat SDL - 11-May-2026Government Securities0.02
Indian Oil Corpn. Ltd. SR-XIX 05.50% (20-Oct-25)Corporate Debt0.02
07.68% GOI - 15-Dec-2023Government Securities0.02
08.15% GOI - 24-Nov-2026Government Securities0.02
Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt0.02
06.92% Maharashtra SDL - 11-Jan-2022Government Securities0.02
08.35% GOI - 14-May-2022Government Securities0.01
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt0.01
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.01
06.79% GOI - 15-May-2027Government Securities0.01
08.94% Gujarat SDL - 07-Mar-2022Government Securities0.01
08.27% Rajasthan SDL - 23-Jun-2023Government Securities0.01
06.79% GOI - 26-Dec-2029Government Securities0.01
08.20% GOI - 24-Sep-2025Government Securities0.01
Export Import Bank of India 9.38% (29-Sep-21)Corporate Debt0
08.60% GOI - 02-Jun-2028Government Securities0
5.85% GOI - 01-Dec-2030Government Securities0
08.61% Uttar Pradesh SDL - 21-Mar-2022Government Securities0
09.12% Gujarat SDL 23-May-2022Government Securities0
08.20% GOI - 15-Feb-2022Government Securities0
07.59% GOI 20-Mar-2029Government Securities0
National Bank For Agriculture & Rural Development SR-19-E 08.37% (03-Aug-21)Corporate Debt0
08.90% Karnataka SDL - 19-Dec-2022Government Securities0
08.65% Karnataka SDL - 25-Jan-2022Government Securities0
08.97% GOI - 05-Dec-2030Government Securities0
05.79% GOI 11-May-2030Government Securities0
09.23% Gujarat SDL - 30-Mar-2022Government Securities0
07.88% GOI - 19-Mar-2030Government Securities0

AUM Yearly

YearScheme Total AumCategory Total Aum
202111596.290.00
202014991.720.00
20194404.4027816.72

Axis Short Term Fund Retail Plan Option Details

Axis Short Term Fund Retail Plan Growth Option is a mutual fund scheme launched by Axis Asset Management Company Ltd... crores of assets under management (AUM)


Axis Short Term Fund Retail Plan Growth Option has given returns of 4.31% in the last 1 year and 7.58% in the last 3 years. And since launch the fund has given 7.77% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Food Corporation of India 09.95% (07-Mar-22) , 07.27% GOI - 08-Apr-2026 , National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24) , Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26) , State Bank of India SR-II 06.24% (21-Sep-30)

Frquently Asked Questions

1. What is the NAV of Axis Short Term Fund Retail Plan Option?

The current Net Asset Value (NAV) of the Axis Short Term Fund Retail Plan Option is 24.47

2. Axis Short Term Fund Retail Plan Option Rolling Returns

The 3 year rolling returns of the Axis Short Term Fund Retail Plan Option:

  • Mean : 8.26%
  • Max : 9.95%
  • Min : 0%

3. How do I invest in Axis Short Term Fund Retail Plan Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Axis Short Term Fund Retail Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.