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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 202613.1951
CategoryDynamic Bond
PlanDirect · Idcw
Launched6 Apr 2011
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index A-III
Expense ratiodirect plan, a year0.34%
AUM₹0.22 Cr
Growth of ₹10,000₹10,8972 Sep 2021 to 2 Sep 2026
₹10,944₹10,501₹10,059₹9,616₹9,174Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,897 (+1.7% a year) Axis Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.76%
3Y annualised4.07%
5Y annualised1.73%
10Y annualised1.19%

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 ₹1,23,1964.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,9844.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,56,8993.58%

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

Calendar years

Calendar 2021-1.99%
Calendar 2022-5.43%
Calendar 20232.88%
Calendar 20245.32%
Calendar 20254.06%

Rolling returns

Rolling 1Y · average619 windows since 11 Aug 20141.84%
Rolling 1Y · median2.85%
Rolling 1Y · worst window-6.91%
Rolling 1Y · best window10.32%
Rolling 1Y · windows positive71%
Rolling 3Y · average517 windows since 11 Aug 20161.30%
Rolling 3Y · median1.09%
Rolling 3Y · worst window-2.59%
Rolling 3Y · best window5.67%
Rolling 3Y · windows positive73%
Rolling 5Y · average415 windows since 8 Aug 20181.03%
Rolling 5Y · median0.93%
Rolling 5Y · worst window-0.77%
Rolling 5Y · best window2.37%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)2.99%
Downside deviation (3Y)2.55%
Maximum drawdown-2.70%

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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