NAV
₹34.7484
as of 29 Sept 2026
Expense Ratio
0.34%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.08%
- 3Y
- +7.36%
- 5Y
- +6.13%
- Since Inception
- +8.26%
SIP returns (XIRR)
- 1Y
- +6.06%
- 3Y
- +6.80%
- 5Y
- +6.90%
- Since Inception
- +7.66%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryDynamic Term
Launch Date03 Jan 2013
AMFI Code120451
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Axis Dynamic Term Fund - Regular Plan - Growth Option
Holding% NAV
- 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%
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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. The current expense ratio is 0.34%.