Axis Dynamic Term Fund · Direct · Growth
NAV
₹34.9532
as of 13 Nov 2026
Expense Ratio
0.34%
Lumpsum returns (CAGR)
- 1Y
- +5.37%
- 3Y
- +7.43%
- 5Y
- +6.23%
- Since Inception
- +8.23%
SIP returns (XIRR)
- 1Y
- +5.82%
- 3Y
- +6.60%
- 5Y
- +6.86%
- Since Inception
- +7.62%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Dynamic Term Fund - Regular Plan - Growth Option
- 1Canara Bank (12/03/2027) **10.01%
- 27.3% Government Of India (19/06/2053)7.43%
- 3Kotak Mahindra Bank Limited (29/01/2027) **5.05%
- 4Small Industries Dev Bank Of India (04/02/2027) **5.04%
- 57.52% Power Grid Corporation Of India Limited (23/03/2033) **3.49%
- 67.09% Government Of India (05/08/2054)3.37%
- 76.8% State Bank Of India (21/08/2035) **2.64%
- 87.48% National Bank For Agriculture And Rural Development (15/09/2028)2.56%
- 96.94% Government Of India (11/05/2036)2.54%
- 10National Bank For Agriculture And Rural Development (14/01/2027) **2.53%
What this fund does
Axis Dynamic Term Fund · Direct · 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 · Direct · Growth is a Dynamic Term mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against NIFTY COMPOSITE DEBT INDEX A-III. The current expense ratio is 0.34%.