Direct Plan · Quarterly IDCW Option · Mutual fund · Scheme code 120452
NAV₹11.5474as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategoryMutual fund
Plan & optionDirect · Quarterly IDCW Option
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.46
0.58
1.56
2.71
3.55
1.00
0.71
0.13
0.89
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
4.9%
-0.61
-0.69
—
—
-15.7%
—
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
615
-9.5%
2.0%
9.9%
35%
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
Direct Plan · Quarterly IDCW Option
Allocation
By asset
Debt
79.70%
Cash & Equivalents
15.56%
Equity
2.37%
REITs / InvITs
1.86%
AIF Units
0.52%
By market cap
Concentration
Number of stocks
58
Top 5 stocks
28.65%
Top 10 stocks
45.67%
Top 20 stocks
64.30%
Lines in the filing
60
Largest holding
7.16%
Largest sector
Sovereign 32.31%
Effective stocks
35.9
Sectors held
10
Cash
15.56%
Effective stocks is what the concentration works out to: a fund holding
58 names but most of its money in a few
behaves like a fund of 36. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
32.31%
CRISIL AAA
21.94%
Cash & Equivalents
15.56%
CRISIL A1+
9.77%
IND A1+
4.85%
CARE A1+
4.84%
Transport Infrastructure
4.23%
CRISIL AAA(SO)
2.94%
CARE AAA
1.54%
ICRA AAA
1.51%
Unclassified
0.52%
Axis Dynamic Term Fund
Direct Plan · Quarterly IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
Unclassified
—
165
16.55%
2
7.71% Government of India (18/05/2066)
Sovereign
7,000,000
71
7.16%
3
7.3% Government of India (19/06/2053)
Sovereign
7,000,000
69
6.88%
4
Export Import Bank of India (11/11/2026)
CRISIL A1+
1,000
49
4.92%
5
Kotak Mahindra Bank Limited (29/01/2027)
CRISIL A1+
1,000
48
4.85%
6
Small Industries Dev Bank of India (04/02/2027)
CARE A1+
1,000
48
4.84%
7
7.64% Power Finance Corporation Limited (22/02/2033)
CRISIL AAA
4,000
41
4.07%
8
7.52% Power Grid Corporation of India Limited (23/03/2033)
CRISIL AAA
5,000
35
3.56%
9
7.06% Government of India (27/07/2041)
Sovereign
3,357,600
34
3.38%
10
7.09% Government of India (05/08/2054)
Sovereign
3,500,000
34
3.37%
11
6.8% State Bank of India (21/08/2035)
CRISIL AAA
265
26
2.64%
12
6.94% Government of India (11/05/2036)
Sovereign
2,500,000
25
2.53%
13
National Bank For Agriculture and Rural Development (14/01/2027)
IND A1+
500
24
2.43%
14
Bank of Baroda (03/02/2027)
IND A1+
500
24
2.42%
15
7.24% Government of India (18/08/2055)
Sovereign
1,931,000
19
1.89%
16
Cube Highways Trust-InvIT Fund
Transport Infrastructure
1,182,875
19
1.86%
17
7.26% Government of India (22/08/2032)
Sovereign
1,500,000
15
1.55%
18
8.12% NHPC Limited (22/03/2029)
CARE AAA
150
15
1.54%
19
7.60% National Bank For Agriculture and Rural Development (23/11/2032)
CRISIL AAA
150
15
1.53%
20
7.02% Bihar State Development Loans (10/09/2030)
Sovereign
1,500,000
15
1.51%
21
Raajmarg Infra Investment Trust
Transport Infrastructure
1,170,004
14
1.37%
22
Siddhivinayak Securitisation Trust (28/09/2030)
CRISIL AAA(SO)
11
11
1.08%
23
Shivshakti Securitisation Trust (28/09/2029)
CRISIL AAA(SO)
11
11
1.08%
24
7.88% Export Import Bank of India (11/01/2033)
CRISIL AAA
100
10
1.04%
25
7.02% Export Import Bank of India (25/11/2031)
CRISIL AAA
100
10
1.00%
26
Indus Infra Trust
Transport Infrastructure
756,302
10
1.00%
27
7.03% Indian Railway Finance Corporation Limited (30/07/2036)
CRISIL AAA
100
10
0.98%
28
8.49% National Highways Authority Of India (05/02/2029)
CRISIL AAA
88
9
0.91%
29
7.4% REC Limited (15/03/2036)
CRISIL AAA
90
9
0.90%
30
Radhakrishna Securitisation Trust (28/09/2028)
CRISIL AAA(SO)
8
8
0.78%
Axis Dynamic Term Fund
Direct Plan · Quarterly IDCW 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
₹646,270
₹46,270
2.93%
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.
