anubhai
Back OfficeAXIS Short Term Fund - Direct (IDCW-M)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Short Term Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 7,424.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.20 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | -0.10 | 0.38 | 2.61 | 4.82 | 7.57 | 6.39 | 7.87 |
| Category Avg | 0.12 | -0.22 | 0.09 | 2.26 | 3.98 | 6.79 | 6.06 | 6.71 |
| Category Best | 0.26 | 0.16 | 1.58 | 3.88 | 7.25 | 7.92 | 10.75 | 11.64 |
| Category Worst | -0.60 | -0.95 | -1.94 | -1.13 | 0.30 | 2.71 | 4.16 | -0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.88 |
| N A B A R D | 7.59 |
| Bajaj Housing | 5.64 |
| Nuclear Power Co | 4.04 |
| Power Fin.Corpn. | 4.00 |
| Godrej Seeds & G | 3.62 |
| REC Ltd | 2.64 |
| IndiGrid Trust | 1.89 |
| Tata Cap.Hsg. | 1.74 |
| L&T Metro Rail | 1.62 |
| DLF Cyber City | 1.40 |
| TVS Holdings | 1.35 |
| LIC Housing Fin. | 1.33 |
| Nexus Select | 1.28 |
| Bharti Telecom | 1.27 |
| Shriram Finance | 1.23 |
| Godrej Industrie | 1.13 |
| Reliance Life Sc | 1.01 |
| RJ Corp | 0.94 |
| Aadhar Hsg. Fin. | 0.74 |
| I R F C | 0.66 |
| Sundaram Finance | 0.66 |
| Sundaram Home | 0.60 |
| Embassy Off.REIT | 0.53 |
| Bajaj Finance | 0.40 |
| Muthoot Finance | 0.36 |
| Godrej Propert. | 0.34 |
| Reliance Industr | 0.33 |
| Pilani Invest. | 0.33 |
| HDB FINANC SER | 0.33 |
| Kotak Mahindra P | 0.28 |
| E X I M Bank | 0.13 |
| Torrent Power | 0.07 |
| Cholaman.Inv.&Fn | 0.05 |
| Tata Capital | 0.01 |
| Food Corp of Ind | 0.01 |
| Jubilant Beverag | 1.63 |
| Jubilant Bevco | 0.80 |
| JTPM Metal Trade | 0.73 |
| GSEC2036 | 0.99 |
| GSEC2032 | 0.44 |
| GSEC2032 | 0.34 |
| Gujarat 2036 | 0.33 |
| GSEC2028 | 0.31 |
| GSEC2033 | 0.30 |
| GSEC2027 | 0.22 |
| Karnataka 2035 | 0.20 |
| GSEC2027 | 0.14 |
| Gujarat 2027 | 0.13 |
| GSEC2030 | 0.07 |
| Gujarat 2027 | 0.07 |
| Tamil Nadu 2030 | 0.07 |
| Gsec2029 | 0.06 |
| GSEC2041 | 0.06 |
| Gsec2033 | 0.06 |
| West Bengal 2037 | 0.06 |
| GSEC2035 | 0.06 |
| GSEC2035 | 0.05 |
| Madhya Pradesh 2038 | 0.05 |
| GSEC2032 6.28 | 0.05 |
| GSEC2028 | 0.05 |
| GSEC2030 | 0.05 |
| GSEC2027 | 0.04 |
| Gsec2029 | 0.04 |
| GSEC2035 | 0.04 |
| GSEC2064 | 0.04 |
| GSEC2053 | 0.03 |
| GSEC2031 | 0.03 |
| West bengal 2032 | 0.03 |
| Uttar Pradesh 2027 | 0.03 |
| GSEC2026 | 0.03 |
| GSEC2029 | 0.03 |
| GSEC2027 | 0.03 |
| HARYANA 2027 | 0.03 |
| GSEC2029 | 0.02 |
| GSEC2040 6.68 | 0.02 |
| GSEC2034 | 0.02 |
| Gsec2039 | 0.02 |
| GSEC2034 | 0.02 |
| GSEC2035 6.48 | 0.02 |
| GSEC2033 | 0.01 |
| TAMIL NADU 2027 | 0.01 |
| GSEC2028 | 0.00 |
| GSEC2037 | 0.00 |
| Rajasthan 2029 7.16 | 0.00 |
| GSEC2030 | 0.00 |
| Bihar 2034 7.45 | 0.00 |
| GSEC2030 | 0.00 |
| GSEC2030 | 0.00 |
| C C I | 9.45 |
| Siddhivinayak Securitisation Trust | 2.73 |
| India Universal Trust | 2.57 |
| Shivshakti Securitisation Trust | 1.51 |
| Radhakrishna Securitisation Trust | 0.95 |
| Sansar Trust | 0.61 |
| E X I M Bank | 0.98 |
| Net CA & Others | 2.04 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix | -0.01 |
| Muthoot Finance | 1.75 |
| M & M Fin. Serv. | 1.35 |
| Aditya Birla Cap | 1.35 |
| Tata Capital | 1.34 |
| Cholaman.Inv.&Fn | 1.28 |
| HDFC Bank | 4.62 |
| Indian Bank | 0.66 |
| Union Bank (I) | 0.65 |
| IndusInd Bank | 0.33 |
| Kotak Mah. Bank | 0.13 |
| SBI - CDMDF - Class A2 | 0.49 |
