Mutual Funds
Axis Dynamic Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Term Fund
31.75   -0.01
NAV(₹) as on 6/11/2026 		-0.05%
  1D 		5.40%
  1Y 		7.30%
  3Y 		5.97%
  5Y
Axis Dynamic Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
27 Apr 2011
Exit Load:
Nil 		AUM:
₹ 948.96 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Composite Debt Index
Fund Manager:
Devang Shah ,Hardik Shah

FUND OBJECTIVE

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 18.94 % 81.06 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
12.45 %

Canara Bank (12-Mar-2027)
10.26 %

06.94% GOI - 11-May-2036
10.19 %

07.30% GOI - 19-Jun-2053
7.40 %

Kotak Mahindra Bank Ltd. (29-Jan-2027)
5.17 %

Small Industries Development Bank of India (04-Feb-2027)
5.16 %

Power Grid Corpn. of India Ltd. SR-LXXI 07.52% (23-Mar-2033)
3.52 %

07.09% GOI - 05-Aug-2054
3.37 %

State Bank of India SR-I 06.80% (21-Aug-2035)
2.65 %

National Bank For Agriculture & Rural Development - 91D (09-Nov-2026)
2.63 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.11 (in years)

2.79 (in years)

6.80 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 24.01 24.80 26.71 29.05 30.32
Net Assets (Rs Crores) 2,46,725.99 1,77,594.98 1,70,840.87 1,35,547.73 1,07,308.68
Scheme Returns(%)(Absolute) 4.52 3.48 7.68 8.75 3.64
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/30 17/28 12/23 14/22 5/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  29.68   +-0.03  
1/6/2009 ₹ 78.63 1.35% 4.67% 4.14% 6.44%
MDB Logo
ITI Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Low to Moderate |  12.71   +-0.01  
14/7/2021 ₹ 21.86 1.11% 4.85% 4.64% 4.63%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  1509.15   +-1.40  
4/12/2018 ₹ 25.41 2.93% 5.02% 4.42% 5.34%
MDB Logo
Union Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  23.49   +-0.08  
21/2/2012 ₹ 60.57 1.38% 5.05% 4.10% 5.99%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G)
Debt - Dynamic Term Fund  |   Moderate |  32.93   +-0.03  
16/2/2009 ₹ 112.9 2.09% 5.39% 5.13% 6.96%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  46.77   +-0.05  
27/9/2004 ₹ 112.9 2.09% 5.39% 5.05% 7.22%
MDB Logo
DSP Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  3411.22   +-2.95  
9/5/2007 ₹ 579.69 1.15% 5.41% 4.92% 6.50%
MDB Logo
PGIM India Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  2702.45   +1.19  
16/1/2012 ₹ 74.63 1.74% 5.64% 4.81% 6.93%
MDB Logo
Mirae Asset Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  16.99   +-0.03  
24/3/2017 ₹ 114.37 3.21% 5.95% 4.86% 5.68%
MDB Logo
HDFC Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderately High |  93.10   +-0.13  
20/5/1997 ₹ 468.35 3.67% 6.03% 4.99% 7.85%