Axis Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 112354
₹33.25
+4.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹31.75 on 11 November 2025 to ₹33.25 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.93%
- Since 1 July 2026
- Fund size
- ₹7,425 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY SD Debt Index A-II
- Plan
- Regular · Growth
- Holds
- 179 lines, no company shares
- 179 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.4% · cash 2.6% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
4.5% - 2
7.7% Nuclear Power Corporation Of India Limited
4.0% - 3
Others CBLO
3.5% - 4
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.7% - 5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
2.7% - 6
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC
2.6% - 7
HDFC Bank Ltd (15-Jan-2027)
2.6% - 8
Net Receivables
2.6% - 9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
2.4% - 10
HDFC BANK LIMITED CD 05MAR27
2.0%
Show all 179
- 11
INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC
1.9% - 12
BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LAC
1.6% - 13
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC
1.6% - 14
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
1.6% - 15
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
1.5% - 16
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
1.4% - 17
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
1.4% - 18
TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC
1.3% - 19
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
1.3% - 20
ADITYA BIRLA FINANCE LIMITED SR K3 RR NCD 26FB27 FVRS1LAC
1.3% - 21
TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC
1.3% - 22
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
1.3% - 23
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
1.3% - 24
GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC
1.3% - 25
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
1.3% - 26
BANK OF BARODA CD 27JAN27
1.3% - 27
Export-Import Bank of India (12/03/2027) **
1.3% - 28
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC
1.3% - 29
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC
1.3% - 30
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
1.2% - 31
SHRIRAM FINANCE LIMITED SR PPD XXIV TR 8 OP 1 9.15 NCD 28JU29 FVRS1L
1.2% - 32
GODREJ INDUSTRIES LIMITED SR 2 8.15 NCD 22NV29 FVRS1LAC
1.1% - 33
NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC
1.0% - 34
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
1.0% - 35
RELIANCE LIFE SCIENCES PRIVATE LIMITED SR 3 7.7954 NCD 05NV27 FVRS10LAC
1.0% - 36
LIC HOUSING FINANCE LTD.**
1.0% - 37
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
1.0% - 38
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
1.0% - 39
PUNJAB NATIONAL BANK CD 05FEB27
1.0% - 40
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
1.0% - 41
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27
0.9% - 42
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
0.9% - 43
DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC
0.9% - 44
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
0.7% - 45
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC
0.7% - 46
AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LAC
0.7% - 47
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
0.7% - 48
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
0.7% - 49
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
0.7% - 50
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
0.7% - 51
7.70% Small Industries Development Bank of India (10/10/2029)
0.7% - 52
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC
0.7% - 53
SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LAC
0.7% - 54
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC
0.7% - 55
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
0.7% - 56
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
0.7% - 57
INDIAN BANK CD 29JAN27
0.7% - 58
BANK OF BARODA CD 11MAR27
0.7% - 59
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
0.6% - 60
SUNDARAM HOME FINANCE LIMITED SR 350 7.15 NCD 16MY28 FVRS1LAC
0.6% - 61
DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC
0.5% - 62
Others Class A2 AIF
0.5% - 63
TATA CAPITAL LIMITED SR D 7.88 NCD 07JL31 FVRS1LAC
0.5% - 64
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
0.5% - 65
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
0.4% - 66
GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC
0.4% - 67
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
0.4% - 68
SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25
0.4% - 69
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
0.3% - 70
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC
0.3% - 71
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
0.3% - 72
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC
0.3% - 73
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC
0.3% - 74
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
0.3% - 75
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC
0.3% - 76
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
0.3% - 77
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC
0.3% - 78
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC
0.3% - 79
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC
0.3% - 80
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LAC
0.3% - 81
BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC
0.3% - 82
HDB FINANCIAL SERVICES LIMITED SR 226 TR 2 7.5519 NCD 04AP29 FVRS1LAC
0.3% - 83
POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC
0.3% - 84
INDUSIND BANK LTD. CD 29JAN27
0.3% - 85
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
0.3% - 86
Gujarat State Government Securities (27/08/2036)
0.3% - 87
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.3% - 88
REC LIMITED SR 242 7.2 BD 15JN35 FVRS1LAC
0.3% - 89
BHARTI TELECOM LIMITED SR XXIII 8.9 NCD 05NV34 FVRS1LAC
0.3% - 90
NEXUS SELECT TRUST SR II TR B 7.7165 NCD 14JU28 FVRS1LAC
0.3% - 91
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC
0.3% - 92
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC
0.3% - 93
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC
0.3% - 94
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC
0.3% - 95
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
0.3% - 96
GOVERNMENT OF INDIA 34906 GS 05AUG2032 C STRIPS FV RS 100
0.2% - 97
Gsec C-STRIPS Mat 15-Oct-2032
0.2% - 98
GS CG 22 Aug 2027 - (STRIPS)
0.2% - 99
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC
0.2% - 100
8.20% RJ Corp Ltd. (24/09/2029) **
0.2% - 101
KOTAK MAHINDRA PRIME LIMITED 7.60 NCD 19MY28 FVRS1LAC
0.2% - 102
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
0.2% - 103
STATE DEVELOPMENT LOAN 37059 KAR 11AG35 7.55 FV RS 100
0.2% - 104
GOVERNMENT OF INDIA 34410 GS 22OCT2028 C STRIPS FV RS 100
0.2% - 105
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.2% - 106
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
0.2% - 107
SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24
0.1% - 108
Government of India (05/02/2027)
0.1% - 109
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100
0.1% - 110
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
0.1% - 111
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
0.1% - 112
STATE DEVELOPMENT LOAN 36882 BH 31DC31 7.42 FV RS 100
0.1% - 113
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC
0.1% - 114
KOTAK MAHINDRA BANK LIMITED CD 29JAN27
0.1% - 115
Government of India (05/02/2028)
0.1% - 116
GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC
0.1% - 117
CENTRAL GOVERNMENT LOAN 16467 GOI 30SP30 9.20 FV RS 100
0.1% - 118
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC
0.1% - 119
STATE DEVELOPMENT LOAN 20004 GUJ 13DC27 7.75 FV RS 100
0.1% - 120
SHRIRAM FINANCE LIMITED SR XVI OP 2 TR 5 9.233 NCD 18MY27 FVRS100000
0.1% - 121
TORRENT POWER LIMITED SR 13 TR 13C 8.32 NCD 28FB28 FVRS1LAC
0.1% - 122
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
0.1% - 123
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC
0.1% - 124
SANSAR TRUST JULY 2023 II SERIES A1 PTC 07AUG23
0.1% - 125
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
0.1% - 126
STATE DEVELOPMENT LOAN 29463 TN 23SP30 6.69 FV RS 100
0.1% - 127
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
0.1% - 128
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
0.1% - 129
STATE DEVELOPMENT LOAN 36786 WB 03DC37 7.5 FV RS 100
0.1% - 130
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC
0.1% - 131
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100
0.1% - 132
CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100
0.1% - 133
6.64% Government of India 16-Jun-2035
0.1% - 134
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 31JN27 FVRS1000
0.1% - 135
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100
0.1% - 136
7.37% GOI CG 23-10-2028
0.0% - 137
STATE DEVELOPMENT LOAN 36769 MP 03DC38 7.44 FV RS 100
0.0% - 138
GOI Sec 7.17 17/04/2030
0.0% - 139
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100
0.0% - 140
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100
0.0% - 141
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
0.0% - 142
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
0.0% - 143
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC
0.0% - 144
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
0.0% - 145
GOI Sec 6.79 15/05/2027
0.0% - 146
STATE DEVELOPMENT LOAN 31435 WB 02MR32 7.17 FV RS 100
0.0% - 147
GOI 8.15 24/11/2026
0.0% - 148
CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100
0.0% - 149
Uttar Pradesh State SDL 7.52 24/05/2027
0.0% - 150
Haryana State SDL 7.53 24/05/2027
0.0% - 151
MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LAC
0.0% - 152
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
0.0% - 153
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
0.0% - 154
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027
0.0% - 155
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100
0.0% - 156
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
0.0% - 157
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
0.0% - 158
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
0.0% - 159
GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100
0.0% - 160
GOI Sec 6.79 26/12/2029
0.0% - 161
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
0.0% - 162
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
0.0% - 163
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC
0.0% - 164
FOOD CORPORATION OF INDIA SERIES VIII 7.64 LOA 12DC29 FVRS10LAC
0.0% - 165
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
0.0% - 166
Tamilnadu State SDL 7.23 14/06/2027
0.0% - 167
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC
0.0% - 168
GOI Sec 8.60 02/06/2028
0.0% - 169
GOI Sec 7.18 24/07/2037
0.0% - 170
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (05/08/2027) (FV 10000 Lacs)
0.0% - 171
STATE DEVELOPMENT LOAN 22307 RAJ 16OT29 7.16 FV RS 100
0.0% - 172
GOI Sec 8.97 05/12/2030
0.0% - 173
STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 100
0.0% - 174
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (01/09/2027) (FV 5000 Lacs)
0.0% - 175
CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100
0.0% - 176
Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (25/09/2031) (FV 5000 Lacs)
0.0% - 177
Interest Rate Swaps Pay Floating Receive Fix -BARC (20/02/2029) (FV 10000 Lacs)
0.0% - 178
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/09/2031) (FV 5000 Lacs)
0.0% - 179
CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100
0.0%
What does it cost?
0.93% a year: ₹93 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
The direct plan of this fund costs 0.40% a year.
Exit load: None
How has it done?
- 1 year
- +4.7%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.2%
Worst fall so far: −2.6% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.90% and 0.95% a year (18 changes, 9 May – 1 Jul 2026).
- 8 May 2026Fee moved between 0.91% and 0.96% a year (4 changes, 5 May – 8 May 2026).
- 4 May 2026Fee moved between 0.88% and 0.91% a year (19 changes, 5 Dec 2023 – 4 May 2026).
- 17 November 2023Fee changed from 0.95% to 0.90% a year.
Show all 6
- 2 November 2023Fee moved between 0.95% and 1.00% a year (19 changes, 28 Jan 2022 – 2 Nov 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 July 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026