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Sep 18, 2026


Category Debt
AUM (Cr.) 992.70
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio 19.88
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Apr 27, 2011
Risk Level Moderate

Investment Objective

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Dynamic Term Fund - Regular (G) -0.35 3.3 6.07 7.11 5.8 7.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.54 2.17 3.83 6.13 5.42 6.64
Category Rank 13/10 13/10 13/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 10.6776 0.10 5.19 7.02 6.58 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW) 12.1992 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (G) 49.0497 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 10.7972 0.10 5.19 7.03 7.83 1,422.31 1.23 1,000.00 invest
Nippon India Dynamic Term Fund (IDCW-Q) 10.2599 -0.85 4.94 6.82 5.61 3,875.48 0.74 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 31, 2026 135.67 13.67 19.77
Certificate of Deposits-HDFC Bank Aug 31, 2026 98.40 9.92 0.31
Govt. Securities-GSEC2053 Aug 31, 2026 72.66 7.32 -22.95
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 66.72 6.72 -2.43
Net CA & Others-Net CA & Others Aug 31, 2026 63.00 6.35 281.41
Corporate Debts-N A B A R D Aug 31, 2026 55.02 5.53 -0.88
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.66 4.90 0.27
Certificate of Deposits-S I D B I Aug 31, 2026 48.57 4.89 0.26
Corporate Debts-Power Grid Corpn Aug 31, 2026 38.04 3.83 -3.95
Govt. Securities-GSEC2054 Aug 31, 2026 33.05 3.33 -2.37

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Dynamic Term Fund - Regular (G)
Contact Person
Devang Shah
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com