Axis Dynamic Term Fund Growth
Moderate Risk
Debt
4 Star
NAV as of Oct 13, 2026
₹31.49
0.08%1D Change
3Y returns
+23.27% ↑
Moderate Risk
Debt
4 Star
NAV as of Oct 13, 2026
₹31.49
0.08%1D Change
3Y returns
+23.27% ↑
Axis Dynamic Term Fund Growth
Moderate Risk|Debt|4 Star
NAV as of Oct 13, 2026
₹31.49
0.08%1D
3Y returns
+23.27% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.65%
- Exit Load0% within 0 days
- AUM (Fund size)₹969.27 Crore
- Lock-in periodNo Lock-in
- Age15 yrs since Apr 27, 2011
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
93.22%
Others
6.78%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 23.63% |
| Canara Bank | 10.01% |
| 7.3% Govt Stock 2053 | 7.43% |
| Kotak Mahindra Bank Limited | 5.05% |
| Small Industries Development Bank Of India | 5.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Dynamic Bond Fund Dir... | ₹ 3,502 Cr | ₹41.51 | 0.02% | Low to Moderate |
| Axis Dynamic Term Fund Di... | ₹ 969 Cr | ₹34.71 | 0.08% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,370 Cr | ₹52.91 | 0.04% | Moderately High risk |
| Kotak Dynamic Term Fund D... | ₹ 2,219 Cr | ₹43.45 | 0.05% | Moderately High risk |
NAV History - Axis Dynamic Bond Fund
FUND | Axis Dynamic Bond Fund |
|---|---|
| NAV (Oct 13, 2026) | ₹31.49 |
| Class | Debt | Dynamic Bond |
| Inception Date | Apr 27, 2011 |
| Fund Manager | Devang Shah, Hardik Shah |
FUND | Axis Dynamic Bond Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Dynamic Bond | -0.17% | -0.19% | -0.14% | 2.88% | 4.59% | 7.1% |
Frequently Asked Questions
Loading FAQs...
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,355
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.