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Fund Overview of Axis Short Term Fund Direct-IDCW
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₹7,394.6 CrAUM
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₹22.34NAV
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0.40%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Short Term Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.87% | NA | 1.00% |
| 6 Months | 3.24% | NA | 4.64% |
| 1 Year | 5.43% | 5.43% | 8.71% |
| 2 Years | 15.08% | 7.28% | 8.38% |
| 3 Years | 25.09% | 7.75% | 7.90% |
| 5 Years | 39.28% | 6.85% | 6.75% |
| 7 Years | 61.63% | 7.10% | NA |
| 10 Years | 104.96% | 7.44% | 7.45% |
Asset Allocation of Axis Short Term Fund Direct-IDCW
debt instruments
95.26%other assets or cash equivalents
4.74%Axis Short Term Fund Direct-IDCW is one Debt mutual fund offered by Axis Mutual Fund. Launched on 12 Feb 2015, the fund aims Regular income while maintaining liquidity over short term. Investment in debt and money market instruments. It manages assets worth ₹7,394.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Short Term Fund Direct-IDCW
The portfolio allocation consists of 95.26% in debt instruments, 4.74% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 5.43% in the last year, a total return since inception of 8.03%.
Depending on individual goals investors may compare best sip investment during the long-term financial strategy.
Key Metrics of Axis Short Term Fund Direct-IDCW
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Standard Deviation1.38%
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Mean7.33%
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Sharpe Ratio1.27%
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Sortino Ratio2.06%
Axis Short Term Fund Direct-IDCW Fund Details
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Compare Axis Short Term Fund Direct-IDCW with other mutual funds in the same category
Axis Short Term Fund Direct-IDCW
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Regular-Growth |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Short Term Fund Direct-Growth
|
₹7,395 | 0.55% | 0.87% | 3.24% | 5.43% | 7.75% |
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Axis Short Term Fund Regular-Growth
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₹7,395 | 0.50% | 0.74% | 2.96% | 4.87% | 7.19% |
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Axis Short Term Fund Regular-IDCW
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₹7,395 | 0.50% | 0.74% | 2.96% | 4.87% | 7.19% |
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Axis Short Term Fund Regular-IDCW Monthly
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₹7,395 | 0.50% | 0.74% | 2.96% | 4.87% | 7.19% |
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Axis Short Term Fund Direct-IDCW Monthly
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₹7,395 | 0.55% | 0.87% | 3.24% | 5.43% | 7.75% |
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Axis Short Term Fund Regular-IDCW Weekly
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₹7,395 | 0.50% | 0.74% | 2.96% | 4.87% | 7.19% |
|
Axis Short Term Fund Direct-IDCW Weekly
|
₹7,395 | 0.55% | 0.87% | 3.24% | 5.43% | 7.75% |
growth is based on 1-month returns of the fundsAxis Short Term Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | ₹71.14 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-Growth |
₹18,468 | ₹64.70 | 7.04% | 6.46% | 6.94% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | ₹12.74 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹18,468 | ₹12.12 | 7.04% | 6.46% | 6.94% |
| HDFC Short Term Fund Direct Plan-Growth |
₹13,967 | ₹35.55 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-Growth |
₹13,967 | ₹34.30 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹13,967 | ₹21.06 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-IDCW |
₹13,967 | ₹20.38 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹13,967 | ₹10.22 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹13,967 | ₹10.33 | 7.39% | 6.59% | 7.30% |
Axis Short Term Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.02% | ₹734.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 3.67% | ₹466.66 Cr |
| Others Cblo | Unspecified | 3.72% | ₹453.84 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 3.35% | ₹424.79 Cr |
| Others Cblo | Unspecified | 3.34% | ₹423.50 Cr |
| Others Cblo | Unspecified | 3.42% | ₹422.73 Cr |
| Others Cblo | Unspecified | 3.42% | ₹422.73 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.19% | ₹405.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.44% | ₹402.54 Cr |
| Net Receivables | Unspecified | 3.24% | ₹400.32 Cr |
| Net Receivables | Unspecified | 3.24% | ₹400.32 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.23% | ₹399.19 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.23% | ₹399.19 Cr |
| Net Receivables | Unspecified | 3.35% | ₹393.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.20% | ₹390.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 5.25% | ₹387.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.01% | ₹382.12 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | 2.91% | ₹355.29 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.27 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.41 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.54 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.43 | 7.06% | 10.34% | - |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹71.14 | 7.67% | 7.14% | - |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹12.74 | 7.67% | 7.14% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹55.50 | 7.55% | 6.87% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹10.52 | 7.55% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Short Term Fund Direct-IDCW
What is the current AUM of Axis Short Term Fund Direct-IDCW?
As of Sat Oct 31, 2026, Axis Short Term Fund Direct-IDCW manages assets worth ₹7,394.6 crore
How has Axis Short Term Fund Direct-IDCW performed recently?
- 3 Months: 0.87%
- 6 Months: 3.24%
What is the long-term performance of Axis Short Term Fund Direct-IDCW?
- 3 Years CAGR: 7.75%
- 5 Years CAGR: 6.85%
- Since Inception: 8.03%
What is the portfolio composition of Axis Short Term Fund Direct-IDCW?
Debt: 95.26%, Others: 4.74%.
Who manages Axis Short Term Fund Direct-IDCW?
Axis Short Term Fund Direct-IDCW is managed by Devang Shah from Axis Mutual Fund.
Which are the top companies Axis Short Term Fund Direct-IDCW has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 6.02% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 3.67% of the fund's portfolio
- Others CBLO – 3.72% of the fund's portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – 3.35% of the fund's portfolio
Which are the major sectors Axis Short Term Fund Direct-IDCW focuses on?
- Entities – 29.95% of the fund's portfolio
- Unspecified – 26.65% of the fund's portfolio
- Financial – 9.64% of the fund's portfolio
