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OmniAsset › Mutual funds › Axis Dynamic Term Fund

Axis Dynamic Term Fund

Dynamic Bond fund benchmarked to NIFTY Composite Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202631.5394
CategoryDynamic Bond
PlanRegular · Growth
Launched6 Apr 2011
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index A-III
Expense ratiodirect plan, a year0.65%
AUM₹361 Cr
Growth of ₹10,000₹13,3612 Sep 2021 to 2 Sep 2026
₹13,421₹12,526₹11,632₹10,738₹9,844Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,361 (+6.0% a year) Axis Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised6.75%
3Y annualised7.19%
5Y annualised5.97%
10Y annualised6.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2956.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2636.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,8776.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.90%
Calendar 20222.11%
Calendar 20236.57%
Calendar 20248.57%
Calendar 20257.08%

Rolling returns

Rolling 1Y · average736 windows since 2 May 20127.82%
Rolling 1Y · median7.73%
Rolling 1Y · worst window-0.90%
Rolling 1Y · best window16.24%
Rolling 1Y · windows positive100%
Rolling 3Y · average633 windows since 5 May 20147.77%
Rolling 3Y · median7.79%
Rolling 3Y · worst window3.81%
Rolling 3Y · best window12.59%
Rolling 3Y · windows positive100%
Rolling 5Y · average531 windows since 4 May 20167.75%
Rolling 5Y · median7.76%
Rolling 5Y · worst window5.51%
Rolling 5Y · best window10.76%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.90%
Downside deviation (3Y)1.15%
Maximum drawdown-1.29%

Management

Fund managerMr. Devang Shah, Mr. Hardik Shah
Managing since7 Jun 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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