Axis Dynamic Term Fund - Direct Plan - Growth Option

Axis Mutual Fund · Dynamic Bond · Direct · Growth5/5 ★

NAV · as of 11/09/2026

34.77

-0.08%

+6.52%

Key stats

Expense ratio: 0.34%
AUM: ₹996.10 Cr
Launched: 01/01/2013
Fund manager: Devang Shah; Hardik Shah
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Dynamic Term Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.10%

1M-0.29%

3M+1.80%

6M+3.52%

1Y+6.52%

3Y+7.51%

5Y+6.25%

MAX+197.64%

Top holdings

63 disclosed

1.
Clearing Corporation Of India Ltd
11.42%
2.
7.3% Govt Stock 2053
9.50%
3.
7.24% Govt Stock 2055
6.89%
4.
HDFC Bank Limited
4.95%
5.
HDFC Bank Limited
4.93%
6.
Kotak Mahindra Bank Limited
4.89%
7.
Small Industries Development Bank Of India
4.88%
8.
Power Finance Corporation Limited - NCD & Bonds
4.09%
9.
Power Grid Corporation Of India Limited - NCD & Bonds
3.58%
10.
7.09% Govt Stock 2054
3.41%
11.
State Bank Of India - NCD & Bonds
2.65%
12.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.53%
13.
National Bank For Agriculture And Rural Development
2.45%
14.
Bank Of Baroda
2.44%
15.
Cube Highways Trust
Industrials
1.90%
16.
Net Receivables / (Payables)
1.66%
17.
7.26% Govt Stock 2032
1.57%
18.
Nhpc Limited - NCD & Bonds
1.55%
19.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.54%
20.
Bihar State Development Loans
1.51%
21.
Raajmarg Infra Investment Trust Units
Financial Services
1.40%
22.
SIDDHIVINAYAK SECURITISATION TRUST
1.09%
23.
SHIVSHAKTI SECURITISATION TRUST
1.09%
24.
Export Import Bank Of India - NCD & Bonds
1.04%
25.
Indus Infra Trust Unit
Financial Services
1.02%
26.
Export Import Bank Of India - NCD & Bonds
1.00%
27.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.98%
28.
National Highways Authority Of India - NCD & Bonds
0.91%
29.
Rural Electrification Corporation Limited - NCD & Bonds
0.90%
30.
RADHAKRISHNA SECURITISATION TRUST
0.79%
31.
Rec Limited - NCD & Bonds
0.52%
32.
Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2
0.52%
33.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.52%
34.
National Highways Authority Of India - NCD & Bonds
0.52%
35.
HDFC Bank Limited - NCD & Bonds
0.52%
36.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.52%
37.
Uttar Pradesh State Development Loans
0.51%
38.
Power Finance Corporation Limited - NCD & Bonds
0.51%
39.
HDFC Bank Limited - NCD & Bonds
0.51%
40.
Nhpc Limited - NCD & Bonds
0.51%
41.
National Highways Authority Of India - NCD & Bonds
0.51%
42.
Nhpc Limited - NCD & Bonds
0.51%
43.
Power Finance Corporation Limited - NCD & Bonds
0.51%
44.
Maharashtra SDL
0.50%
45.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.50%
46.
Power Grid Corporation Of India Limited - NCD & Bonds
0.42%
47.
7.1% Govt Stock 2029
0.41%
48.
6.63% Maharashtra Sdl 2030
0.39%
49.
Bihar State Development Loans
0.38%
50.
6.51% Karnataka Sdl 2030
0.36%
51.
Bihar State Development Loans
0.33%
52.
State Government Of Tamil Nadu
0.29%
53.
India Infrastructure Finance Company Limited - NCD & Bonds
0.29%
54.
Punjab State Development Loans
0.26%
55.
6.68% Govt Stock 2033
0.20%
56.
6.9% Govt Stock 2065
0.16%
57.
7.04% Gujarat Sdl 2030
0.12%
58.
6.19% Govt Stock 2034
0.10%
59.
8.6% Govt Stock 2028
0.03%
60.
7.71% Govt Stock 2066
-
61.
Export-Import Bank Of India
-
62.
India (Republic of) 7.06%
-
63.
6.94% Govt Stock 2036
-

Sector allocation

Unclassified95.69%
Financial Services2.42%
Industrials1.90%

Comparable peers

Kotak Dynamic Term Growth Direct Plan
Kotak Dynamic Term (G) · ₹2.38 K Cr AUM
1Y+6.76%
3Y+7.88%
-
Axis Dynamic Term Growth Direct Plan
Axis Dynamic Term (G) · ₹996.10 Cr AUM
1Y+6.52%
3Y+7.49%
-
360 One Dynamic Term Growth Direct Plan
360 One Dynamic Term (G) · ₹569.80 Cr AUM
1Y+6.25%
3Y+8.18%
-
ICICI Prudential Dynamic Term Growth Direct Plan
ICICI Pru Dynamic Term (G) · ₹13.32 K Cr AUM
1Y+6.02%
3Y+7.81%
-
Aditya Birla Sun Life Mutual Dynamic Bond Growth Direct Plan
ABSL Mutual Dynamic Bond (G) · ₹1.45 K Cr AUM
1Y+5.86%
3Y+7.78%
-

Investment objective

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Scheme details

Scheme code: 120451
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Dynamic Bond
Plan: Direct
Return type: Growth
ISIN (Growth): INF846K01DI3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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