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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 202634.7604
CategoryDynamic Bond
PlanDirect · Growth
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₹678 Cr
Growth of ₹10,000₹13,5892 Sep 2021 to 2 Sep 2026
₹13,647₹12,704₹11,761₹10,818₹9,875Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,589 (+6.3% a year) Axis Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised7.07%
3Y annualised7.51%
5Y annualised6.33%
10Y annualised7.49%

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 ₹1,24,5027.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,1847.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,9137.11%

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

Calendar years

Calendar 20214.32%
Calendar 20222.51%
Calendar 20236.98%
Calendar 20248.85%
Calendar 20257.41%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.44%
Rolling 1Y · median8.05%
Rolling 1Y · worst window-0.50%
Rolling 1Y · best window17.40%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.35%
Rolling 3Y · median8.25%
Rolling 3Y · worst window4.23%
Rolling 3Y · best window14.01%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20188.18%
Rolling 5Y · median8.07%
Rolling 5Y · worst window5.89%
Rolling 5Y · best window10.46%
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-1.26%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 10013.4%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 1006.9%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 1004.9%
EXPORT IMPORT BANK OF INDIA CD 11NOV264.8%
KOTAK MAHINDRA BANK LIMITED CD 29JAN274.7%
Small Industries Dev Bank of India (04/02/2027) **4.7%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC4.0%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC3.5%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 1003.4%
STATE DEVELOPMENT LOAN 37246 TN 18MR35 7.46 FV RS 1003.0%
SectorWeight
Entities33.4%
Financial32.9%
Unspecified15.4%
Energy & Utilities6.4%
Industrials5.4%

Portfolio disclosed: 93.5% by weight.

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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