Axis Dynamic Term Fund - Regular Quarterly IDCW Payout
Axis Mutual Fund
₹11.45 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.63%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.14%1 year
₹1,049
Invested ₹1,000
▲+4.94%3 years
₹1,071
Invested ₹1,000
▲+7.15%5 years
₹1,058
Invested ₹1,000
▲+5.82%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.94% | +7.15% | +5.82% | — |
| Cumulative returns (%) | +4.94% | +23.01% | +32.66% | +78.41% |
Fund Manager
| Manager | Hardik Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 2.49 yrs |
About Fund
| Date of Incorporation | 27 Apr 2011 |
|---|---|
| Fund House | Axis Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 13.44% |
| 7.61% Gs 2030 | 9.59% |
| 7.62% Punjab Sgs 2032 | 9.15% |
| Small Industries Development Bank of India | 8.29% |
| 7.3% Govt Stock 2053 | 7.34% |
| 7.71% Govt Stock 2066 | 7.16% |
| 7.18% Govt Stock 2033 | 6.90% |
| 6.33% Govt Stock 2035 | 6.55% |
| Rajasthan State Development Loans | 5.52% |
| Maharashtra (Government of) 7.43% | 4.78% |
| 6.48% Govt Stock 2035 | 4.70% |
| 6.68% Govt Stock 2040 | 4.48% |
| Tamilnadu State Development Loans | 4.45% |
| 7.69% Haryana Sgs 2041 | 4.34% |
| 7.48% Punjab Sgs 2031 | 4.18% |
| Bajaj Finance Limited | 4.13% |
| National Bank for Agriculture and Rural Development | 4.10% |
| Canara Bank | 4.10% |
| Power Finance Corporation Limited | 4.09% |
| National Bank For Agriculture And Rural Development | 3.78% |
| 6.79% Gs 2034 | 3.56% |
| Power Grid Corporation Of India Limited | 3.46% |
| India (Republic of) 7.06% | 3.38% |
| 7.09% Govt Stock 2054 | 3.34% |
| State Government Of Tamil Nadu | 2.97% |
| State Government Of Bihar | 2.85% |
| Rec Limited | 2.85% |
| Government Of India | 2.79% |
| 7.71% Andhra Sgs 2041 | 2.77% |
| State Bank Of India | 2.63% |
| 8.22% Karnataka Sdl 2031 | 2.58% |
| National Bank For Agriculture And Rural Development | 2.54% |
| 6.94% Govt Stock 2036 | 2.53% |
| Bihar (Government of) 7.72% | 2.52% |
| National Bank For Agriculture And Rural Development | 2.48% |
| National Housing Bank | 2.34% |
| Indian Railway Finance Corporation Limited | 2.21% |
| 7.1% Govt Stock 2034 | 2.11% |
| 7.34% Govt Stock 2064 | 2.06% |
| National Bank For Agriculture And Rural Development | 2.04% |
| Small Industries Development Bank Of India | 2.03% |
| 7.09% Govt Stock 2074 | 2.02% |
| 7.42% Karnataka Sgs 2035 | 1.97% |
| Cube Highways Trust | 1.90% |
| 7.24% Govt Stock 2055 | 1.88% |
| Nhpc Limited | 1.56% |
| 7.26% Govt Stock 2032 | 1.56% |
| National Bank For Agriculture And Rural Development | 1.53% |
| Indian Railway Finance Corporation Limited | 1.35% |
Investment Strategy
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.