Axis Dynamic Term Fund

Regular Plan · Growth Option · Mutual fund · Scheme code 115068

NAV₹31.5365as on 25 Sep 2026

Fund houseAxis Mutual Fund

CategoryMutual fund

Plan & optionRegular · Growth Option

History15.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.40	1.23	3.25	5.96	7.09	5.80	6.72	6.88	7.74

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.1%	0.19	0.29	—	—	-7.4%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
697	-1.1%	7.9%	15.9%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Axis Dynamic Term Fund

Regular Plan · Growth Option

Allocation

By asset

Debt	75.14%
Cash & Equivalents	20.02%
Equity	2.45%
REITs / InvITs	1.87%
AIF Units	0.52%

By market cap

Unclassified	164.43%

Concentration

Number of stocks	56
Top 5 stocks	28.86%
Top 10 stocks	45.62%
Top 20 stocks	62.09%
Lines in the filing	58

Largest holding	7.32%
Largest sector	Sovereign 24.44%
Effective stocks	36.7
Sectors held	10
Cash	20.02%

Effective stocks is what the concentration works out to: a fund holding 56 names but most of its money in a few behaves like a fund of 37. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	24.44%
CRISIL AAA	20.11%
Cash & Equivalents	20.02%
CRISIL A1+	9.87%
CARE A1+	9.84%
IND A1+	4.91%
Transport Infrastructure	4.32%
CRISIL AAA(SO)	2.94%
CARE AAA	1.54%
ICRA AAA	1.49%
Unclassified	0.52%

Axis Dynamic Term Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Clearing Corporation of India Ltd	Unclassified	—	136	13.67%
2	7.3% Government of India (19/06/2053)	Sovereign	7,500,000	73	7.32%
3	7.24% Government of India (18/08/2055)	Sovereign	6,931,000	67	6.72%
4	Net Receivables / (Payables)	Unclassified	—	63	6.35%
5	HDFC Bank Limited (19/11/2026)	CRISIL A1+	1,000	49	4.97%
6	HDFC Bank Limited (14/12/2026)	CARE A1+	1,000	49	4.95%
7	Kotak Mahindra Bank Limited (29/01/2027)	CRISIL A1+	1,000	49	4.90%
8	Small Industries Dev Bank of India (04/02/2027)	CARE A1+	1,000	49	4.89%
9	7.52% Power Grid Corporation of India Limited (23/03/2033)	CRISIL AAA	5,000	34	3.42%
10	7.09% Government of India (05/08/2054)	Sovereign	3,500,000	33	3.33%
11	6.8% State Bank of India (21/08/2035)	CRISIL AAA	265	26	2.61%
12	7.48% National Bank For Agriculture and Rural Development (15/09/2028)	CRISIL AAA	2,500	25	2.51%
13	National Bank For Agriculture and Rural Development (14/01/2027)	IND A1+	500	24	2.46%
14	Bank of Baroda (03/02/2027)	IND A1+	500	24	2.45%
15	Cube Highways Trust-InvIT Fund	Transport Infrastructure	1,182,875	19	1.87%
16	7.26% Government of India (22/08/2032)	Sovereign	1,500,000	15	1.55%
17	8.12% NHPC Limited (22/03/2029)	CARE AAA	150	15	1.54%
18	7.60% National Bank For Agriculture and Rural Development (23/11/2032)	CRISIL AAA	150	15	1.51%
19	7.02% Bihar State Development Loans (10/09/2030)	Sovereign	1,500,000	15	1.50%
20	Raajmarg Infra Investment Trust	Transport Infrastructure	1,170,004	14	1.43%
21	Shivshakti Securitisation Trust (28/09/2029)	CRISIL AAA(SO)	11	11	1.08%
22	Siddhivinayak Securitisation Trust (28/09/2030)	CRISIL AAA(SO)	11	11	1.08%
23	7.88% Export Import Bank of India (11/01/2033)	CRISIL AAA	100	10	1.02%
24	Indus Infra Trust	Transport Infrastructure	756,302	10	1.02%
25	7.02% Export Import Bank of India (25/11/2031)	CRISIL AAA	100	10	0.99%
26	7.03% Indian Railway Finance Corporation Limited (30/07/2036)	CRISIL AAA	100	10	0.97%
27	8.49% National Highways Authority Of India (05/02/2029)	CRISIL AAA	88	9	0.91%
28	7.4% REC Limited (15/03/2036)	CRISIL AAA	90	9	0.89%
29	Radhakrishna Securitisation Trust (28/09/2028)	CRISIL AAA(SO)	8	8	0.78%
30	8.80% REC Limited (14/05/2029)	CRISIL AAA	50	5	0.52%

Axis Dynamic Term Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹10 cr	₹1 cr	1	0	+5.57%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
Indus Infra Trust	756,302	entered	—	10.0
Added to
Cube Highways Trust-InvIT Fund	657,875	+125.3%	+6.1%	10.3
Trimmed
Raajmarg Infra Investment Trust	94,878	-7.5%	+4.9%	1.1

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr
Debt: bills, CDs and commercial paper	₹797 cr	₹799 cr	+₹2 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹710,332	₹110,332	6.69%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.