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Scheme Profile

AXIS Dynamic Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

992

Inception Date

27-04-2011

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
31.7019 (14-Aug-2026) / 29.7059 (11-Sep-2025)
Incremental Investment ()
100

NAV ()
31.58 ( 0.02) ( 0.05 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
3,15,784

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.65
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
9.42 years
Yield To Maturity
6.94 %

Modified Duration
4.48 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.61
Standard Deviation
0.74

Beta
0.11
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Dynamic Term Fund - Regular (G)
4.22
2.78
3.34
6.68
7.20
5.95
6.93
7.77

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
11.42

GSEC2053
Govt. Securities
95,00,000
9.50

GSEC2055 7.24
Govt. Securities
69,31,000
6.89

HDFC Bank
Certificate of Deposits
1,000
4.95

HDFC Bank
Certificate of Deposits
1,000
4.93

Sector Top 5 Holdings

[ As on 15 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
31,09,181
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.22	2.72	-	-10.18	992.22
2025	7.22	5.49	-	8.55	1,174.68
2024	8.56	8.64	-	8.12	1,411.83
2023	6.54	6.41	-	18.10	1,730.49
2022	2.07	3.31	-	2.80	1,676.47
2021	3.92	3.47	-	21.69	2,676.64
2020	12.24	9.47	-	15.60	1,488.57
2019	11.10	7.78	-	13.79	279.61
2018	6.16	5.07	-	6.67	149.09
2017	2.47	3.32	-	28.06	357.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.19	3.37	-	4.57	1,014.98
Mar-2026	0.05	-0.40	-	-15.54	1,073.09
Dec-2025	1.37	0.74	-	5.23	1,174.68
Sep-2025	0.22	0.11	-	-4.10	1,209.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Dynamic Term Fund
1,943.75
7.18
6.70
5.22
7.47
04-Dec-2008
0.30
1.30

AXIS Dynamic Term Fund
996.17
6.68
7.20
5.95
7.77
27-Apr-2011
0.68
0.74

Kotak Dynamic Term Fund
2,366.30
6.59
7.02
5.77
7.82
26-May-2008
0.52
0.91

Aditya Birla SL Dynamic Term Fund
1,440.65
5.69
7.09
6.65
7.51
27-Sep-2004
0.63
0.74

ICICI Pru Dynamic Term Fund
13,260.35
5.52
7.03
6.33
8.55
21-Jan-2010
0.79
0.59

Nippon India Dynamic Term Fund
3,916.69
5.48
7.00
5.90
6.48
15-Nov-2004
0.66
0.69

SBI Dynamic Term Fund
3,682.05
5.38
6.57
5.94
6.04
09-Feb-2004
0.47
0.71

HDFC Dynamic Term Fund
524.64
5.07
6.12
4.97
7.89
28-Apr-1997
0.26
0.90

UTI-Dynamic Term Fund
405.91
5.01
6.41
8.69
7.53
23-Jun-2010
0.46
0.65

Mirae Asset Dynamic Term Fund
116.14
4.29
6.13
4.83
5.78
24-Mar-2017
0.78
0.27

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