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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 202611.9917
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₹0.30 Cr
Growth of ₹10,000₹10,9362 Sep 2021 to 2 Sep 2026
₹10,985₹10,544₹10,104₹9,664₹9,224Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,936 (+1.8% a year) Axis Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.13%
3Y annualised3.46%
5Y annualised1.81%
10Y annualised0.65%

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 ₹1,22,8664.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,6283.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,51,7633.27%

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

Calendar years

Calendar 2021-1.68%
Calendar 2022-3.09%
Calendar 20232.16%
Calendar 20244.75%
Calendar 20253.43%

Rolling returns

Rolling 1Y · average736 windows since 2 May 20120.99%
Rolling 1Y · median1.88%
Rolling 1Y · worst window-7.37%
Rolling 1Y · best window8.63%
Rolling 1Y · windows positive65%
Rolling 3Y · average633 windows since 5 May 20140.76%
Rolling 3Y · median0.83%
Rolling 3Y · worst window-2.32%
Rolling 3Y · best window4.95%
Rolling 3Y · windows positive66%
Rolling 5Y · average531 windows since 4 May 20160.47%
Rolling 5Y · median0.47%
Rolling 5Y · worst window-1.77%
Rolling 5Y · best window2.61%
Rolling 5Y · windows positive76%

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

Risk

Volatility (3Y)3.15%
Downside deviation (3Y)2.74%
Maximum drawdown-2.86%

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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