Axis Dynamic Term Fund · Regular · Growth
NAV
₹31.5213
as of 29 Sept 2026
Expense Ratio
0.65%
AUM
₹1,040 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.76%
- 3Y
- +7.05%
- 5Y
- +5.78%
- Since Inception
- +7.72%
SIP returns (XIRR)
- 1Y
- +5.74%
- 3Y
- +6.48%
- 5Y
- +6.56%
- Since Inception
- +7.24%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,44,222 today — ₹6,00,000 invested, 6.7% XIRR.
₹6,00,000
Invested
₹8,44,222
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,92,857 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,84,347.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,54,011 today (1.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.55
Sharpe Ratio
—
Alpha
—
Beta
-0.57
Sortino
2.03%
Std Dev
-1.29%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.9% Government Of India (15/04/2065)13.44%
- 27.3% Government Of India (19/06/2053)6.89%
- 37.24% Government Of India (18/08/2055)4.92%
- 4Export Import Bank Of India (11/11/2026)4.81%
- 5Kotak Mahindra Bank Limited (29/01/2027) **4.74%
- 6Small Industries Dev Bank Of India (04/02/2027)4.73%
- 77.64% Power Finance Corporation Limited (22/02/2033)4.01%
- 87.52% Power Grid Corporation Of India Limited (23/03/2033) **3.50%
- 97.09% Government Of India (05/08/2054)3.36%
- 107.46% Tamilnadu State Development Loans (18/03/2035)2.97%
What this fund does
Axis Dynamic Term Fund · Regular · Growth by Axis Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
Axis Dynamic Term Fund · Regular · Growth is a Dynamic Term mutual fund offered by Axis Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹1,040 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY COMPOSITE DEBT INDEX A-III. The current expense ratio is 0.65%.