Axis Dynamic Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Axis Dynamic Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹992 Cr

Lock In Period

N/A

Expense Ratio

0.65

Exit Load

Nil

Benchmark

Nifty Composite Debt Index A-III

Axis Dynamic Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.10-0.28297.20
6M3.342.29315.19
1Y6.685.17338.86
3Y7.2212.6739.48

Portfolio Analysis

  • Equity:
  • Debt: 95.16%
  • Others
As on: 2026-08-15
View allocation % by

1. Clearing Corporation of India Ltd11.42%
2. 7.3% Government of India (19/06/2053)9.50%
3. 7.24% Government of India (18/08/2055)6.89%
4. HDFC Bank Limited (19/11/2026)4.95%
5. HDFC Bank Limited (14/12/2026)4.93%
6. Kotak Mahindra Bank Limited (29/01/2027)4.89%
7. Small Industries Dev Bank of India (04/02/2027)4.88%
8. 7.64% Power Finance Corporation Limited (22/02/2033)4.09%
9. 7.52% Power Grid Corporation of India Limited (23/03/2033)3.58%
10. 7.09% Government of India (05/08/2054)3.41%
11. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.53%
12. National Bank For Agriculture and Rural Development (14/01/2027)2.45%
13. Bank of Baroda (03/02/2027)2.44%
14. Net Receivables / (Payables)1.67%
15. 7.26% Government of India (22/08/2032)1.57%
16. 7.60% National Bank For Agriculture and Rural Development (23/11/2032)1.54%
17. Siddhivinayak Securitisation Trust (28/09/2030)1.09%
18. Shivshakti Securitisation Trust (28/09/2029)1.09%
19. 7.88% Export Import Bank of India (11/01/2033)1.04%
20. 7.02% Export Import Bank of India (25/11/2031)1.00%
21. 7.03% Indian Railway Finance Corporation Limited (30/07/2036)0.98%
22. 7.4% REC Limited (15/03/2036)0.90%
23. Radhakrishna Securitisation Trust (28/09/2028)0.79%
24. 8.80% REC Limited (14/05/2029)0.52%
25. 8.5% National Bank For Agriculture and Rural Development (27/02/2029)0.52%
26. 8.27% National Highways Authority Of India (28/03/2029)0.52%
27. 8.55% HDFC Bank Limited (27/03/2029)0.52%
28. 8.15% National Bank For Agriculture and Rural Development (28/03/2029)0.52%
29. 7.79% Power Finance Corporation Limited (22/07/2030)0.51%
30. 8.05% HDFC Bank Limited (22/10/2029)0.51%
31. 7.5% NHPC Limited (06/10/2029)0.51%
32. 7.5% NHPC Limited (07/10/2027)0.51%
33. 6.97% National Bank For Agriculture and Rural Development (17/03/2031)0.50%
34. 8.20% Power Grid Corporation of India Limited (23/01/2030)0.42%
35. 7.1% Government of India (18/04/2029)0.41%
36. 7.72% Bihar State Development Loans (25/02/2041)0.33%
37. 7.57% Tamilnadu State Development Loans (18/03/2038)0.29%
38. 9.41% India Infrastructure Fin Co Ltd (27/07/2037)0.29%
39. 6.68% Government of India (27/01/2033)0.20%
40. 6.9% Government of India (15/04/2065)0.16%
41. 8.60% Government of India (02/06/2028)0.03%

1. 7.02% Bihar State Development Loans (10/09/2030)1.51%
2. 7.68% Uttar Pradesh State Development Loans (18/10/2034)0.51%
3. 7.43% Maharashtra State Development Loans (03/12/2040)0.50%
4. 6.63% Maharashtra State Development Loans (14/10/2030)0.39%
5. 7.65% Bihar State Development Loans (24/12/2033)0.38%
6. 6.51% Karnataka State Development Loans (30/12/2030)0.36%
7. 7.48% Punjab State Development Loans (14/01/2031)0.26%
8. 7.04% Gujarat State Development Loans (18/03/2030)0.12%

1. 6.8% State Bank of India (21/08/2035)2.65%

1. 8.12% NHPC Limited (22/03/2029)1.55%

1. 8.49% National Highways Authority Of India (05/02/2029)0.91%
2. 7.49% National Highways Authority Of India (01/08/2029)0.51%

1. 7.4% Power Finance Corporation Limited (08/05/2030)0.51%

1. 6.19% Government of India (16/09/2034)0.10%
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About Fund Axis Dynamic Term Fund Growth

Axis Dynamic Term Fund Growth managed by Axis Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹992 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 0.65. Under the expert guidance of Devang Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Devang Shah

Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Dynamic Term Fund - Growth513,320 CR1.32
Aditya Birla Sun Life Dynamic Term Fund Growth41,447 CR1.24
Axis Dynamic Term Fund Growth4992 CR0.65
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05,997 CR1.32
Franklin India Dynamic Accrual Fund Growth099 CR1.67
Fund Name1Y3Y
This FundICICI Prudential Dynamic Term Fund - Growth5.657822.564
This FundAditya Birla Sun Life Dynamic Term Fund Growth5.675922.6733
This FundAxis Dynamic Term Fund Growth6.741723.1859
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

Axis Dynamic Term Fund Growth FAQs

Axis Dynamic Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Dynamic Term Fund Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Dynamic Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.10%
  • 6 Months : 3.34%
  • 1 Year : 6.68%
  • 3 Years : 7.22%
Returns of Axis Dynamic Term Fund Growth are updated daily based on NAV of ₹ 31.5625 as on Sep 03,2026. Since inception, the return has been 23.28%.

You can invest in Axis Dynamic Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Dynamic Term Fund Growth is ₹992 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Dynamic Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.