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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 202611.5589
CategoryDynamic Bond
PlanRegular · Idcw
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₹1.10 Cr
Growth of ₹10,000₹10,5872 Sep 2021 to 2 Sep 2026
₹10,634₹10,292₹9,950₹9,608₹9,266Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,587 (+1.1% a year) Axis Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.05%
3Y annualised3.37%
5Y annualised1.15%
10Y annualised0.68%

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 ₹1,22,3003.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,4563.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,44,1742.80%

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

Calendar years

Calendar 2021-3.47%
Calendar 2022-4.55%
Calendar 20232.55%
Calendar 20244.64%
Calendar 20253.34%

Rolling returns

Rolling 1Y · average736 windows since 2 May 20120.80%
Rolling 1Y · median1.27%
Rolling 1Y · worst window-8.42%
Rolling 1Y · best window7.59%
Rolling 1Y · windows positive63%
Rolling 3Y · average633 windows since 5 May 20140.61%
Rolling 3Y · median0.71%
Rolling 3Y · worst window-2.59%
Rolling 3Y · best window4.00%
Rolling 3Y · windows positive62%
Rolling 5Y · average531 windows since 4 May 20160.37%
Rolling 5Y · median0.37%
Rolling 5Y · worst window-1.39%
Rolling 5Y · best window2.25%
Rolling 5Y · windows positive79%

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

Risk

Volatility (3Y)2.62%
Downside deviation (3Y)2.11%
Maximum drawdown-2.43%

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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