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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 202611.5462
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₹0.46 Cr
Growth of ₹10,000₹10,5982 Sep 2021 to 2 Sep 2026
₹10,644₹10,284₹9,924₹9,564₹9,204Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,598 (+1.2% a year) Axis Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.36%
3Y annualised3.65%
5Y annualised1.17%
10Y annualised0.18%

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 ₹1,22,4983.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,1613.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,47,9343.03%

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

Calendar years

Calendar 2021-4.87%
Calendar 2022-4.70%
Calendar 20232.90%
Calendar 20244.88%
Calendar 20253.64%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.83%
Rolling 1Y · median1.97%
Rolling 1Y · worst window-9.37%
Rolling 1Y · best window9.18%
Rolling 1Y · windows positive64%
Rolling 3Y · average548 windows since 4 Jan 20160.28%
Rolling 3Y · median-0.17%
Rolling 3Y · worst window-3.53%
Rolling 3Y · best window5.21%
Rolling 3Y · windows positive48%
Rolling 5Y · average446 windows since 2 Jan 2018-0.18%
Rolling 5Y · median-0.04%
Rolling 5Y · worst window-2.73%
Rolling 5Y · best window1.46%
Rolling 5Y · windows positive47%

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-2.18%

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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