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Nov 05, 2026


Category Debt
AUM (Cr.) 969.27
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio 12.93
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 (IDCW-Hy) 0.72 3.62 5.41 7.32 5.98 7.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 2.45 3.3 6.23 5.41 6.61
Category Rank 4/9 16/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Term Fund (IDCW-H) 23.3272 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (Bonus) 24.1732 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (IDCW-Q) 23.3273 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (IDCW-M) 12.9670 0.51 3.80 7.62 6.45 548.58 0.59 10,000.00 invest
Groww Dynamic Term Fund - Regular (IDCW-D) RI 1,022.3348 0.00 2.71 4.92 4.29 25.46 1.36 500.00 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 Oct 31, 2026 118.12 12.45 -52.38
Certificate of Deposits-Canara Bank Oct 31, 2026 97.32 10.26 0.10
Govt. Securities-GSEC2036 Oct 31, 2026 96.73 10.19 0.00
Govt. Securities-GSEC2053 Oct 31, 2026 70.20 7.40 -0.58
Corporate Debts-N A B A R D Oct 31, 2026 54.06 5.70 -0.56
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 49.10 5.17 0.16
Certificate of Deposits-S I D B I Oct 31, 2026 49.00 5.16 0.08
Corporate Debts-Power Grid Corpn Oct 31, 2026 37.42 3.94 -0.49
Govt. Securities-GSEC2054 Oct 31, 2026 31.96 3.37 -0.58
Corporate Debts-SBI Oct 31, 2026 25.10 2.65 -1.23

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Dynamic Term Fund - Regular (IDCW-Hy)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.