
Axis Dynamic Term Fund Direct Growth
Axis Dynamic Term Fund Direct Growth
as on 12 Nov 2026
Axis Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹35.0140 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹948.96 Cr
- 5Y Returns (CAGR) : 6.29%
- Expense Ratio : 0.34%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.33 L
6.29%
Total Investment
₹ 30,00,000
Returns
₹ 5,33,048 (6.29%)
Maturity Value
₹ 35,33,048
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 948.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹948.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 97.84% | ||
| Financial Services | 1.39% | ||
| Industrials | 0.77% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 16.81% | |
![]() G GOI LOAN 6.90% 2065 | 10.85% | |
![]() G GOI LOAN 7.3% 2053 | 6.66% | |
![]() G GOI LOAN 7.24% 2055 | 4.76% | |
![]() K Kotak Mahindra Bank Limited | 4.68% | |
![]() S Small Industries Development Bank Of India | 4.67% | |
![]() P Power Finance Corporation Limited | 3.95% | |
![]() P Power Grid Corporation Of India Limited | 3.46% | |
![]() G GOI LOAN 7.09% 2054 | 3.24% | |
![]() S SDL TN 7.46% 2035 | 2.92% | |
![]() 8 8.22% Karnataka Sdl 2031 | 2.56% | |
![]() G GOI LOAN 7.71% 2066 | 2.48% | |
![]() N National Bank For Agriculture And Rural Development | 2.35% | |
![]() S SDL KA 7.42% 2035 | 1.94% | |
![]() N Net Receivables / (Payables) | 1.61% | |
![]() G GOI LOAN 7.26% 2032 | 1.51% | |
![]() N Nhpc Limited | 1.51% | |
![]() N National Bank For Agriculture And Rural Development | 1.48% | |
![]() S SDL BR 7.02% 2030 | 1.46% | |
![]() R Raajmarg Infra Investment Trust | 1.39% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 1.06% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 1.06% | |
![]() E Export Import Bank Of India | 1.00% | |
![]() E Export Import Bank Of India | 0.97% | |
![]() I Indian Railway Finance Corporation Limited | 0.94% | |
![]() N National Highways Authority Of India | 0.89% | |
![]() R Rural Electrification Corporation Limited | 0.87% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 0.77% | |
![]() C Cube Highways Trust | 0.77% | |
![]() R Rec Limited | 0.51% | |
![]() N National Bank For Agriculture And Rural Development | 0.50% | |
![]() N National Highways Authority Of India | 0.50% | |
![]() H HDFC Bank Limited | 0.50% | |
![]() N National Bank For Agriculture And Rural Development | 0.50% | |
![]() S Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | 0.50% | |
![]() P Power Finance Corporation Limited | 0.50% | |
![]() H HDFC Bank Limited | 0.50% | |
![]() N National Highways Authority Of India | 0.49% | |
![]() N Nhpc Limited | 0.49% | |
![]() S SDL UP 7.68% 2034 | 0.49% | |
![]() P Power Finance Corporation Limited | 0.49% | |
![]() N Nhpc Limited | 0.49% | |
![]() S State Bank Of India | 0.49% | |
![]() N National Bank For Agriculture And Rural Development | 0.48% | |
![]() S SDL MH 7.43% 2040 | 0.48% | |
![]() P Power Grid Corporation Of India Limited | 0.40% | |
![]() G GOI LOAN 7.10% 2029 | 0.40% | |
![]() S SDL MH 6.63% 2030 | 0.38% | |
![]() S SDL BR 7.65% 2033 | 0.37% | |
![]() S SDL KA 6.51% 2030 | 0.35% | |
![]() S SDL BR 7.72% 2041 | 0.32% | |
![]() S SDL TN 7.57% 2038 | 0.28% | |
![]() I India Infrastructure Finance Company Limited | 0.27% | |
![]() S SDL PN 7.48% 2031 | 0.25% | |
![]() G GOI LOAN 6.68% 2033 | 0.19% | |
![]() S SDL GJ 7.04% 2030 | 0.12% | |
![]() G GOI LOAN 6.19% 2034 | 0.09% | |
![]() G GOI LOAN 8.6% 2028 | 0.03% | |
![]() N NHB-7.14%-17112034-NCD | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 35.0533
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 948.96
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 33.1019
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Composite Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Hardik Shah | B-Tech (I.T) & MBA (Finance) |
Fund Objective
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
69
Total AUM
₹ 3,57,474.29 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Dynamic Term Fund launched?
What is the current NAV of Axis Dynamic Term Fund?
What is the AUM of Axis Dynamic Term Fund?
What is the rate of return of Axis Dynamic Term Fund?
- In the past 1Y: 5.58%
- In the past 3Y: 7.52%
- In the past 5Y: 6.29%
What is the expense ratio of Axis Dynamic Term Fund?
What is exit load of Axis Dynamic Term Fund?
How risky is investing in Axis Dynamic Term Fund?
Who is the fund manager Axis Dynamic Term Fund?
What is the minimum investment required in Axis Dynamic Term Fund?
How to invest in Axis Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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