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Scheme Profile

AXIS Dynamic Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
969
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) / 30.0712 (30-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 31.48 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 3,14,819
  • 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
  • 5.11 years
  • Yield To Maturity
  • 6.8 %
  • Modified Duration
  • 2.79 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.85
  • Standard Deviation
  • 0.75
  • Beta
  • 0.11
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • NIFTY Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 23.63
  • Canara Bank
  • Certificate of Deposits
  • 2,000
  • 10.01
  • GSEC2053
  • Govt. Securities
  • 75,00,000
  • 7.43
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 1,000
  • 5.05
  • S I D B I
  • Certificate of Deposits
  • 1,000
  • 5.04

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 31,09,181
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.90 2.02 - -13.31 969.27
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.22 -0.29 - -5.78 969.27
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

Peer Comparison

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Asset Allocation

Sector Allocation

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