Axis Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Debt fund · Regular plan · IDCW

Short DurationRegular · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹10.0709 ▼ 0.02%

Axis Mutual Fund

Fund size₹7,849 crJuly - September 2026

1-month range₹9.99 – 10.07

1 year-0.21%

Expense ratio0.95%regular plan, a year

5 years+0.14%a year

What the fund does

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.

BenchmarkNIFTY Short Duration Debt Index A-II

Launched22 Jan 2010

Fund houseAxis Mutual Fund

Fund managersDevang ShahAditya Pagaria

NAV history

Returns

1 week

+0.69%avg 0.6%

1 month

+0.52%avg 0.4%

3 months

+0.23%avg 0.4%

6 months

+0.39%avg 2.0%

This year

+0.29%avg 2.8%

1 year

-0.21%avg 3.1%

3 years (a year)

+0.13%avg 5.2%

5 years (a year)

+0.14%avg 4.9%

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	+0.2	-0.1	+0.6	+0.4	+0.2	-0.7	+0.0	-0.4	+0.1	+0.2	-0.0	-0.3
2026	-0.3	+0.2	-0.3	-0.0	+0.2	+0.5	-0.4	-0.2	+0.1	-0.1	+0.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings165167 lines in all

Top 10 holdings27.1%of the fund

Debt80.7%bonds, government securities

Money market10.9%CDs, CPs, treasury bills

Where the money is

Equity 0.5%Debt 80.7%Money market 10.9%Cash & others 8.0%

Credit quality (debt and money market)

AAA

57.6%

A1+

10.9%

Sovereign

8.2%

AA+

7.7%

7.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	80.7%	86.1%	-5.42
Money market	10.9%	5.5%	+5.40
Cash & others	8.0%	7.8%	+0.15

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

Holding	Sector / type	% of fund
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028	–	0.49%

Bonds, money market and cash 166

Holding	Sector / type	% of fund
6.94% Government of India (11/05/2036) IN0020260025	Sovereign	4.45%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** INE206D08501	ICRA AAA	4.04%
Clearing Corporation of India Ltd	–	3.54%
Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012	CRISIL AAA(SO)	2.74%
7.22% Small Industries Dev Bank of India (10/04/2029) INE556F08LC0	CRISIL AAA	2.65%
6.61% Power Finance Corporation Limited (15/07/2028) ** INE134E08NS1	CRISIL AAA	2.65%
HDFC Bank Limited (15/01/2027) INE040A16KD9	CARE A1+	2.64%
Net Receivables / (Payables)	–	2.64%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4	CRISIL AAA	2.41%
HDFC Bank Limited (05/03/2027) INE040A16IU7	CRISIL A1+	1.96%
7.87% IndiGrid Infrastructure Trust (24/02/2027) ** INE219X07454	CRISIL AAA	1.89%
7.87% Bajaj Housing Finance Limited (04/08/2036) ** INE377Y07680	CRISIL AAA	1.63%
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) ** INE128M08094	CRISIL AAA(CE)	1.62%
Jubilant Beverages Limited (31/05/2028) (ZCB) ** INE1D4O08012	CRISIL AA	1.62%
Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010	CRISIL AAA(SO)	1.52%
India Universal Trust (20/09/2030) ** INE16J715035	IND AAA(SO)	1.44%
7.68% Small Industries Dev Bank of India (10/08/2027) INE556F08KP4	CRISIL AAA	1.39%
8.65% TVS Holdings Limited (07/06/2029) ** INE105A08022	CRISIL AA+	1.35%
Mahindra & Mahindra Financial Services Limited (18/05/2029) (FRN) ** INE774D07VP7	CRISIL AAA	1.35%
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** INE860H07IX6	ICRA AAA	1.35%
8.1% Tata Capital Housing Finance Limited (13/12/2028) ** INE033L07IB8	CRISIL AAA	1.35%
Tata Capital Limited (21/02/2029) (FRN) ** INE976I07DE9	CRISIL AAA	1.34%
7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4	CRISIL AAA	1.33%
7.99% Godrej Seeds & Genetics Limited (26/12/2028) ** INE316Z08055	CRISIL AA	1.33%
7.64% Bajaj Housing Finance Limited (01/07/2030) INE377Y07664	CRISIL AAA	1.32%
Bank of Baroda (27/01/2027) ** INE028A16LC4	CARE A1+	1.32%
Export Import Bank of India (12/03/2027) INE514E14TU5	CRISIL A1+	1.31%
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** INE121A07SU3	ICRA AA+	1.28%
7.99% Godrej Seeds & Genetics Limited (26/03/2029) ** INE316Z08063	CRISIL AA	1.26%
Jubilant Bevco Limited (31/05/2028) (ZCB) INE1D4P08019	CRISIL AA	1.17%
09.15% Shriram Finance Limited (28/06/2029) ** INE721A07SD6	CRISIL AAA	1.17%
8.15% Godrej Industries Limited (22/11/2029) ** INE233A08147	CRISIL AA+	1.13%
7.6937% Nexus Select Trust - REIT (28/05/2027) ** INE0NDH07043	CRISIL AAA	1.01%
Muthoot Finance Limited (04/09/2029) (FRN) ** INE414G07KC4	CRISIL AA+	1.01%
7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # INE11LM07031	CARE AAA	1.01%
7.57% LIC Housing Finance Limited (23/11/2029) INE115A07RJ0	CRISIL AAA	1.00%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) INE261F08EQ2	ICRA AAA	0.99%
6.66% Small Industries Dev Bank of India (25/10/2028) ** INE556F08KZ3	CRISIL AAA	0.99%
Punjab National Bank (05/02/2027) ** INE160A16UE2	CRISIL A1+	0.99%
Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018	CRISIL AAA(SO)	0.95%
Small Industries Dev Bank of India (20/08/2027) ** INE556F16CG3	CARE A1+	0.95%
7.45% Bharti Telecom Limited (15/12/2028) ** INE403D08280	CRISIL AAA	0.93%
8.4% DLF Cyber City Developers Limited (18/06/2027) ** INE186K07098	ICRA AAA	0.87%
Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7	CRISIL AA+	0.74%
7.25% RJ Corp Limited (08/12/2028) ** INE460K08053	CRISIL AAA	0.74%
8.37% Aadhar Housing Finance Limited (29/05/2028) ** INE883F07389	ICRA AA+	0.74%
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** INE02PE08036	CRISIL AA	0.73%
8.1% Bajaj Housing Finance Limited (08/07/2027) ** INE377Y07482	CRISIL AAA	0.67%
8.25% Bajaj Housing Finance Limited (27/05/2031) INE377Y07656	CRISIL AAA	0.67%
7.51% Small Industries Dev Bank of India (12/06/2028) INE556F08KU4	CRISIL AAA	0.67%
7.70% Small Industries Dev Bank of India (10/10/2029) ** INE556F08LH9	CRISIL AAA	0.67%
6.73% Power Finance Corporation Limited (15/10/2027) ** INE134E08NW3	CRISIL AAA	0.67%
7.18% Sundaram Finance Limited (16/05/2028) ** INE660A07RX6	CRISIL AAA	0.66%
7.29% Small Industries Dev Bank of India (09/11/2029) ** INE556F08LG1	CRISIL AAA	0.66%
6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** INE053F08510	CRISIL AAA	0.66%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4	ICRA AAA	0.66%
Indian Bank (29/01/2027) ** INE562A16QP3	CRISIL A1+	0.66%
Bank of Baroda (11/03/2027) INE028A16LW2	IND A1+	0.65%
India Universal Trust (21/11/2030) ** INE1CBK15037	CRISIL AAA(SO)	0.62%
7.15% Sundaram Home Finance Limited (16/05/2028) ** INE667F07JB3	ICRA AAA	0.60%
6.92% DLF Cyber City Developers Limited (28/07/2028) ** INE186K07122	CRISIL AAA	0.53%
7.88% Tata Capital Limited (07/07/2031) INE976I07DG4	CRISIL AAA	0.48%
7.44% National Bank For Agriculture and Rural Development (24/02/2028) INE261F08EK5	CRISIL AAA	0.47%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1	ICRA AAA	0.40%
7.68% Godrej Seeds & Genetics Limited (28/04/2028) ** INE316Z08048	CRISIL AA	0.40%
7.27% Tata Capital Housing Finance Limited (25/04/2028) ** INE033L07IN3	CRISIL AAA	0.40%
Sansar Trust (25/04/2031) ** INE1WMT15017	CRISIL AAA(SO)	0.39%
7.26% Government of India (22/08/2032) IN0020220060	Sovereign	0.34%
8.40% Godrej Properties Limited (25/01/2028) ** INE484J08089	ICRA AA+	0.34%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) INE261F08EI9	ICRA AAA	0.34%
7.68% Small Industries Dev Bank of India (10/09/2027) ** INE556F08KQ2	CRISIL AAA	0.34%
7.75% LIC Housing Finance Limited (23/11/2027) ** INE115A07MQ6	CRISIL AAA	0.34%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** INE053F08353	CRISIL AAA	0.34%
8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5	CRISIL AA+	0.34%
7.45% Power Finance Corporation Limited (15/07/2028) ** INE134E08NP7	CRISIL AAA	0.34%
7.90% Bajaj Finance Limited (13/04/2028) ** INE296A07SI8	CRISIL AAA	0.34%
7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** INE053F07BW9	CRISIL AAA	0.34%
7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159	CRISIL AAA	0.33%
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** INE417C08019	CRISIL AA+	0.33%
6.95% Bajaj Housing Finance Limited (28/01/2028) ** INE377Y07615	CRISIL AAA	0.33%
7.5519% HDB Financial Services Limited (04/04/2029) ** INE756I07FE0	CRISIL AAA	0.33%
7.38% Power Finance Corporation Limited (15/01/2032) ** INE134E08NM4	CRISIL AAA	0.33%
6.74% Small Industries Dev Bank of India (10/01/2029) ** INE556F08LA4	CRISIL AAA	0.33%
7.47% Gujarat State Development Loans (27/08/2036) IN1520260135	Sovereign	0.33%
India Universal Trust (21/11/2027) ** INE1CBK15029	CRISIL AAA(SO)	0.33%
IndusInd Bank Limited (29/01/2027) ** INE095A161D2	CRISIL A1+	0.33%
7.2% REC Limited (15/01/2035) ** INE020B08FN5	CRISIL AAA	0.32%
8.9% Bharti Telecom Limited (05/11/2034) ** INE403D08215	CRISIL AAA	0.28%
7.7165% Nexus Select Trust - REIT (14/06/2028) ** INE0NDH07035	CRISIL AAA	0.27%
7.68% Godrej Seeds & Genetics Limited (28/01/2028) ** INE316Z08022	CRISIL AA	0.27%
7.1% National Bank For Agriculture and Rural Development (29/03/2029) ** INE261F08ET6	CRISIL AAA	0.26%
7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** INE316Z08014	CRISIL AA	0.26%
7.88% Muthoot Finance Limited (22/11/2028) INE414G07JS2	CRISIL AA+	0.26%
7.10% Bajaj Housing Finance Limited (16/10/2028) ** INE377Y07607	CRISIL AAA	0.26%
Government of India (05/08/2032) IN000832C039	Sovereign	0.23%
Government of India (15/10/2032) IN001032C043	Sovereign	0.22%
6.76% Government of India (22/08/2027) IN000827C021	Sovereign	0.22%
7.96% Embassy Office Parks REIT (27/09/2027) ** INE041007142	CRISIL AAA	0.20%
8.2% RJ Corp Limited (24/09/2029) ** INE460K08079	CRISIL AAA	0.20%
7.6% Kotak Mahindra Prime Limited (19/05/2028) ** INE916DA7SZ3	CRISIL AAA	0.20%
7.3763% Bajaj Finance Limited (26/06/2028) INE296A07TJ4	CRISIL AAA	0.20%
7.55% Karnataka State Development Loans (11/08/2035) IN1920250181	Sovereign	0.20%
Government of India (22/10/2028) IN001028C033	Sovereign	0.18%
India Universal Trust (20/07/2027) ** INE16J715027	IND AAA(SO)	0.18%
4.7% Government of India (22/09/2033) IN0020200120	Sovereign	0.16%
Sansar Trust (25/06/2030) ** INE0YWN15017	CRISIL AAA(SO)	0.15%
Government of India (05/02/2027) IN000227C032	Sovereign	0.14%
6.58% Gujarat State Development Loans (31/03/2027) IN1520200347	Sovereign	0.14%
7.79% Small Industries Dev Bank of India (19/04/2027) INE556F08KK5	CRISIL AAA	0.13%
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8	CRISIL AAA	0.13%
7.42% Bihar State Development Loans (31/12/2031) IN1320250229	Sovereign	0.13%
7.299% Kotak Mahindra Prime Limited (22/09/2028) ** INE916DA7TD8	CRISIL AAA	0.13%
Government of India (05/02/2028) IN000228C030	Sovereign	0.13%
Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125	CRISIL A1+	0.13%
7.68% Godrej Seeds & Genetics Limited (28/07/2028) ** INE316Z08030	CRISIL AA	0.10%
9.20% Government of India (30/09/2030) IN0020130053	Sovereign	0.07%
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** INE261F08AV0	CRISIL AAA	0.07%
7.75% Gujarat State Development Loans (13/12/2027) IN1520170136	Sovereign	0.07%
9.233% Shriram Finance Limited (18/05/2027) ** INE721A07RV0	CRISIL AAA	0.07%
8.32% Torrent Power Limited (28/02/2028) ** INE813H07374	CRISIL AA+	0.07%
7.7951% Bajaj Finance Limited (10/12/2027) INE296A07TF2	CRISIL AAA	0.07%
8.52% Muthoot Finance Limited (07/04/2028) ** INE414G07JN3	CRISIL AA+	0.07%
7.4% Bharti Telecom Limited (01/02/2029) INE403D08298	CRISIL AAA	0.07%
6.69% Tamilnadu State Development Loans (23/09/2030) IN3120200297	Sovereign	0.07%
7.06% Government of India (27/07/2041) IN0020260041	Sovereign	0.07%
7.04% Government of India (03/06/2029) IN0020240050	Sovereign	0.07%
7.5% West Bengal State Development Loans (03/12/2037) IN3420250166	Sovereign	0.07%
Sansar Trust (17/03/2028) ** INE0RVR15014	CRISIL AAA(SO)	0.07%
8.1167% Bajaj Finance Limited (10/05/2027) INE296A07SX7	CRISIL AAA	0.06%
6.68% Government of India (27/01/2033) IN0020250133	Sovereign	0.06%
6.67% Government of India (15/12/2035) IN0020210152	Sovereign	0.06%
6.64% Government of India (16/06/2035) IN0020210020	Sovereign	0.05%
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) ** INE121A07RT7	ICRA AA+	0.05%
6.28% Government of India (14/07/2032) IN0020250059	Sovereign	0.05%
7.37% Government of India (23/10/2028) IN0020230101	Sovereign	0.05%
7.44% Madhya Pradesh State Development Loans (03/12/2038) IN2120250260	Sovereign	0.05%
7.17% Government of India (17/04/2030) IN0020230036	Sovereign	0.05%
6.75% Government of India (23/12/2029) IN0020240183	Sovereign	0.04%
6.33% Government of India (05/05/2035) IN0020250026	Sovereign	0.04%
7.34% Government of India (22/04/2064) IN0020240035	Sovereign	0.04%
7.38% Government of India (20/06/2027) IN0020220037	Sovereign	0.04%
7.7% Bajaj Housing Finance Limited (21/05/2027) INE377Y07300	CRISIL AAA	0.03%
7.3% Government of India (19/06/2053) IN0020230051	Sovereign	0.03%
6.79% Government of India (15/05/2027) IN0020170026	Sovereign	0.03%
7.17% West Bangal State Development Loans (02/03/2032) IN3420210269	Sovereign	0.03%
8.15% Government of India (24/11/2026) IN0020140060	Sovereign	0.03%
7.26% Government of India (14/01/2029) IN0020180454	Sovereign	0.03%
7.52% Uttar Pradesh State Development Loans (24/05/2027) IN3320170043	Sovereign	0.03%
7.53% Haryana State Development Loans (24/05/2027) IN1620170010	Sovereign	0.03%
8.95% Muthoot Finance Limited (03/05/2027) ** INE414G07JD4	CRISIL AA+	0.03%
7.79% Small Industries Dev Bank of India (14/05/2027) INE556F08KM1	CRISIL AAA	0.03%
7.75% Small Industries Dev Bank of India (10/06/2027) ** INE556F08KN9	CRISIL AAA	0.03%
7.44% Power Finance Corporation Limited (11/06/2027) ** INE134E08JC3	CRISIL AAA	0.03%
6.1% Government of India (12/07/2031) IN0020210095	Sovereign	0.03%
6.48% Government of India (06/10/2035) IN0020250091	Sovereign	0.02%
7.1% Government of India (08/04/2034) IN0020240019	Sovereign	0.02%
6.79% Government of India (07/10/2034) IN0020240126	Sovereign	0.02%
6.92% Government of India (18/11/2039) IN0020240134	Sovereign	0.02%
6.79% Government of India (26/12/2029) IN0020160118	Sovereign	0.02%
6.68% Government of India (07/07/2040) IN0020250042	Sovereign	0.02%
7.26% Government of India (06/02/2033) IN0020220151	Sovereign	0.01%
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** INE916DA7SU4	CRISIL AAA	0.01%
7.64% Food Corporation Of India (12/12/2029) INE861G08050	CRISIL AAA(CE)	0.01%
7.56% REC Limited (31/08/2027) ** INE020B08FF1	ICRA AAA	0.01%
7.23% Tamilnadu State Development Loans (14/06/2027) IN3120170045	Sovereign	0.01%
7.90% Bajaj Housing Finance Limited (28/04/2028) ** INE377Y07417	CRISIL AAA	0.01%

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From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.2%yearly, from daily NAVs

Worst fall-2.56%30 Jun 2020 → 31 May 2022

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹7,849 cr across all plans · this plan ₹1.74 cr
Fund house	Axis Mutual Fund
Category	Debt · Short Duration
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.42% · Regular 0.95% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	120511
ISIN	INF846K01EJ9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹33.2337	+4.80%
Regular · Growth	₹32.8494	+4.80%
Regular · Growth	₹36.5153	+5.36%
Regular · IDCW	₹10.0864	-0.23%
Regular · IDCW	₹10.4398	+0.33%
Regular · IDCW	₹10.2694	+0.33%
Regular · IDCW	₹10.0636	-0.25%
Regular · IDCW	₹10.2964	+0.41%
Regular · IDCW	₹22.3401	+5.36%
Regular · IDCW	₹22.2327	+4.80%

Top Short Duration funds (regular plans)

Fund	1 year	3 years (a year)
Axis Short Term Fund	+5.36%	+7.76%
BANK OF INDIA SHORT TERM FUND	+4.91%	+7.68%
Groww Short Term Fund	+5.38%	+7.57%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)	+5.04%	+7.42%
Mirae Asset Short Term Fund	+4.40%	+7.30%
Axis Short Term Fund	+4.80%	+7.20%
Axis Short Term Fund	+4.80%	+7.19%
HDFC Short Term Fund	+4.46%	+7.09%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Short Term Fund - Regular Plan - IDCW today?

₹10.0709 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Short Term Fund - Regular Plan - IDCW?

1 year: -0.21%, 3 years: 0.13% a year, 5 years: 0.14% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.