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₹36.54
▼ 0.01
(0.03%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 31 Oct 2026 | 8.03% | 59,950 | ₹594.65 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Oct 2026 | 7.55% | 56,700 | ₹556.71 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 31 Oct 2026 | 5.61% | 42,900 | ₹415.22 Cr | Corporate Debts | Debt Others | |
 GSEC2036 | 31 Oct 2026 | 5.25% | 4,00,99,900 | ₹387.90 Cr | Govt. Securities | Govt. Securities | |
 REC Ltd | 31 Oct 2026 | 4.31% | 28,054 | ₹318.45 Cr | Corporate Debts | Debt Others | |
| Nuclear Power Co | 31 Oct 2026 | 4.03% | 30,000 | ₹298.05 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 4.00% | 30,020 | ₹294.95 Cr | Corporate Debts | Debt Others | |
| Godrej Seeds & G | 31 Oct 2026 | 3.60% | 27,250 | ₹266.74 Cr | Corporate Debts | Debt Others | |
 C C I | 31 Oct 2026 | 2.97% | 0 | ₹219.93 Cr | Reverse Repo | Debt Others | |
| Siddhivinayak Secur... | 31 Oct 2026 | 2.72% | 213 | ₹200.80 Cr | PTC | Debt Others |
Funds in the same category by AUM
You can invest in AXIS Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹10.
The latest NAV of AXIS Short Term Fund - Direct (G) is ₹36.54.
AXIS Short Term Fund - Direct (G) manages assets worth ₹7,394.64 Cr.
The expense ratio of AXIS Short Term Fund - Direct (G) is 0.40%.
The exit load applicable on AXIS Short Term Fund - Direct (G) is Nil..
As per the riskometer, AXIS Short Term Fund - Direct (G) carries Moderate risk.
AXIS Short Term Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Short Term Fund - Direct (G) belongs to the Short Term Fund category.
AXIS Short Term Fund - Direct (G) is benchmarked against the NIFTY Short Duration Debt Index A-II.
AXIS Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Short Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in AXIS Short Term Fund - Direct (G) in further multiples of ₹100.
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
01 Jan 2013
₹7,394.64 Cr
₹36.54
₹10
₹100
Moderate
0.40%
1.46
0.05
1.06
0.40
0.49
0.09
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund - D... | 5.56% | 7.61% | 0.45% | ₹18,468.29 Cr | 1.36 | 1.02 | Moderate | |
 HDFC Short Term Fund - Direct... | 4.84% | 7.35% | 0.39% | ₹13,966.76 Cr | 1.13 | 0.79 | Moderate | |
 Kotak Short Term Fund - Direc... | 4.90% | 7.33% | 0.38% | ₹13,957.08 Cr | 1.13 | 0.79 | Moderate | |
 SBI Short Term Fund - Direct (G) | 4.49% | 7.17% | 0.42% | ₹12,966.52 Cr | 0.98 | 0.68 | Moderate | |
 Bandhan Short Term Fund - Dir... | 5.74% | 7.62% | 0.39% | ₹8,628.57 Cr | 1.51 | 1.03 | Moderate | |
| AXIS Short Term Fund - Direct... | 5.41% | 7.71% | 0.40% | ₹7,394.64 Cr | 1.46 | 1.06 | Moderate | |
 Nippon India Short Term Fund ... | 4.99% | 7.56% | 0.40% | ₹6,361.22 Cr | 1.33 | 0.87 | Moderate |
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Godrej Consumer Pro... | Personal Care - I... | Bought | 31 Oct 2026 | 1.69% | ₹124.93 Cr | 2,500 | Commercial Paper | A1+ | |
| Network 18 Media & ... | Entertainment - E... | Bought | 31 Oct 2026 | 1.01% | ₹74.97 Cr | 1,500 | Commercial Paper | A1+ | |
 Lakshminarayan Secu... | Debt Others | Bought | 31 Oct 2026 | 1.00% | ₹73.89 Cr | 75 | PTC | AAA (SO) | |
 Union Bank of India | Banks - Public Se... | Bought | 15 Oct 2026 | 0.65% | ₹48.50 Cr | 1,000 | Certificate of ... | A1+ | |
| Reliance Industries... | Refineries | Bought | 15 Oct 2026 | 0.33% | ₹24.75 Cr | 2,500 | Corporate Debts | AAA | |
| GSEC2041 | Govt. Securities | Sold | 15 Oct 2026 | 0.06% | ₹4.79 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2026 | Govt. Securities | Bought | 15 Oct 2026 | 0.03% | ₹2.11 Cr | 2,10,000 | Govt. Securities | Sovereign | |
 Interest Rate Swaps... | Derivatives - Index | Sold | 15 Oct 2026 | 0.00% | ₹0.00 Cr | 0 | Derivatives | UR / N.A. | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 15 Oct 2026 | -0.01% | -₹0.40 Cr | 0 | Derivatives | UR / N.A. | |
| Bank of Baroda | Banks - Public Se... | Sold | 30 Sept 2026 | 1.32% | ₹97.88 Cr | 2,000 | Certificate of ... | A1+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹71.12 | ₹18,468.29 Cr | 0.45% | 5.56% | 7.61% | 7.12% | |
| HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.56 | ₹13,966.76 Cr | 0.39% | 4.84% | 7.35% | 6.57% | |
| Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.68 | ₹13,957.08 Cr | 0.38% | 4.90% | 7.33% | 6.47% | |
| SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.60 | ₹12,966.52 Cr | 0.42% | 4.49% | 7.17% | 6.38% | |
| Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹66.27 | ₹8,628.57 Cr | 0.39% | 5.74% | 7.62% | 6.50% | |
| AXIS Short Term Fund - Di... | Axis Mutual Fund | ₹36.54 | ₹7,394.64 Cr | 0.40% | 5.41% | 7.71% | 6.83% |