16712
35448
AXIS Dynamic Term Fund - Direct (G)
7.38
6.32
6.16
-0.27
-0.60
1.54
3.39
8.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
4
1.35
6.16
AXIS Dynamic Term Fund - Direct (G)
1.35
6.16
1.19
3.5
5 Years
AXIS Dynamic Term Fund - Direct (G)
-
NAV
34.73
15 Sep 2026
-
-0.13%
1 Day
-
7.38%
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 15 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.32%
- 7.38%
- 6.16%
- 8.29
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 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.) - ₹ 2,342
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,422
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,926
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 13,163
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,553
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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 15 Sep 2026
The expense ratio of AXIS Dynamic Term Fund - Direct (G) is 0.34 % as of 15 Sep 2026
The AUM of AXIS Dynamic Term Fund - Direct (G) 1702.66 CR as of 15 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 - 13.67%
- GSEC2053 - 7.32%
- GSEC2055 7.24 - 6.72%
- Net CA & Others - 6.35%
- HDFC Bank - 4.97%
The top sectors AXIS Dynamic Term Fund - Direct (G) has invested in are
- - 0%