16712
35448
AXIS Dynamic Term Fund - Direct (G)
7.35
6.08
6.13
-0.20
-0.07
0.31
4.05
8.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
4
1.35
6.13
AXIS Dynamic Term Fund - Direct (G)
1.35
6.13
1.19
3.5
5 Years
AXIS Dynamic Term Fund - Direct (G)
-
NAV
34.77
30 Sep 2026
-
0.06%
1 Day
-
7.35%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.34%
Expense Ratio -
993 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.08%
- 7.35%
- 6.13%
- 8.27
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- 1.90Alpha
- 0.74SD
- 0.11Beta
- 0.80Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,267
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,917
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,409
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 12,991
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,539
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,281
-
- Other
- FoFs Domestic
- AUM - ₹ 3,191
-
- Other
- FoFs Overseas
- AUM - ₹ 220
-
- Other
- FoFs Overseas
- AUM - ₹ 926
-
- Other
- FoFs Overseas
- AUM - ₹ 2,535
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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Frequently Asked Questions
AXIS Dynamic Term Fund - Direct (G) has delivered 8.49% since inception
The NAV of AXIS Dynamic Term Fund - Direct (G) is ₹29.8136 as of 30 Sep 2026
The expense ratio of AXIS Dynamic Term Fund - Direct (G) is 0.34 % as of 30 Sep 2026
The AUM of AXIS Dynamic Term Fund - Direct (G) 1702.66 CR as of 30 Sep 2026
The minimum SIP amount of AXIS Dynamic Term Fund - Direct (G) is 100
The top stock holdings of AXIS Dynamic Term Fund - Direct (G) are
- C C I - 22.96%
- GSEC2053 - 7.34%
- HDFC Bank - 5.05%
- HDFC Bank - 5.03%
- Kotak Mah. Bank - 4.98%
The top sectors AXIS Dynamic Term Fund - Direct (G) has invested in are
- - 0%