Axis Dynamic Term Fund - IDCW-Quarterly

Q: What type of mutual fund is Axis Dynamic Term Fund - IDCW-Quarterly?

Axis Dynamic Term Fund - IDCW-Quarterly is a 'Debt - Dynamic Bond' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: Who manages Axis Dynamic Term Fund - IDCW-Quarterly?

Axis Dynamic Term Fund - IDCW-Quarterly is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Debt Dynamic Bond Moderate

NAV on (18 Sep 2026 )

₹11.56 ▲

(+0.05%)

Fund Size

₹992.7 Crores

1Y Returns

2.40 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

April 6, 2011

Fund Manager

Mr. Devang Shah

Initial Price

AUM Fund

992.7 Cr

Min investment

Rs 5000

Expense Ratio

0.65%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

-0.35%

6 Months

+1.50%

1 Year

+2.40%

2 Years (CAGR)

+2.65%

3 Years (CAGR)

+3.28%

5 Years (CAGR)

+0.99%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Dynamic Term Fund	13.20%	12.06%	₹3875.48
HSBC Dynamic Term Fund	9.80%	0.00%	₹121.14
UTI Dynamic Term Fund	9.41%	12.28%	₹401.14
UTI Dynamic Term Fund	9.15%	0.00%	₹401.14
UTI Dynamic Term Fund	9.10%	0.00%	₹401.14

Holdings

Clearing Corporation of India Ltd 13.67%

7.3% Government of India (19/06/2053) 7.32%

7.24% Government of India (18/08/2055) 6.72%

Net Receivables / (Payables) 6.35%

HDFC Bank Limited (19/11/2026) 4.97%

HDFC Bank Limited (14/12/2026) 4.95%

Kotak Mahindra Bank Limited (29/01/2027) 4.90%

Small Industries Dev Bank of India (04/02/2027) 4.89%

7.52% Power Grid Corporation of India Limited (23/03/2033) 3.42%

7.09% Government of India (05/08/2054) 3.33%

6.8% State Bank of India (21/08/2035) 2.61%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 2.51%

National Bank For Agriculture and Rural Development (14/01/2027) 2.46%

Bank of Baroda (03/02/2027) 2.45%

Cube Highways Trust-InvIT Fund 1.87%

7.26% Government of India (22/08/2032) 1.55%

8.12% NHPC Limited (22/03/2029) 1.54%

7.60% National Bank For Agriculture and Rural Development (23/11/2032) 1.51%

7.02% Bihar State Development Loans (10/09/2030) 1.50%

Raajmarg Infra Investment Trust 1.43%

Siddhivinayak Securitisation Trust (28/09/2030) 1.08%

Shivshakti Securitisation Trust (28/09/2029) 1.08%

7.88% Export Import Bank of India (11/01/2033) 1.02%

Indus Infra Trust 1.02%

7.02% Export Import Bank of India (25/11/2031) 0.99%

7.03% Indian Railway Finance Corporation Limited (30/07/2036) 0.97%

8.49% National Highways Authority Of India (05/02/2029) 0.91%

7.4% REC Limited (15/03/2036) 0.89%

Radhakrishna Securitisation Trust (28/09/2028) 0.78%

8.80% REC Limited (14/05/2029) 0.52%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.52%

8.5% National Bank For Agriculture and Rural Development (27/02/2029) 0.51%

8.27% National Highways Authority Of India (28/03/2029) 0.51%

8.55% HDFC Bank Limited (27/03/2029) 0.51%

7.49% National Highways Authority Of India (01/08/2029) 0.51%

7.68% Uttar Pradesh State Development Loans (18/10/2034) 0.51%

7.79% Power Finance Corporation Limited (22/07/2030) 0.51%

8.05% HDFC Bank Limited (22/10/2029) 0.51%

8.15% National Bank For Agriculture and Rural Development (28/03/2029) 0.51%

7.5% NHPC Limited (07/10/2027) 0.50%

7.4% Power Finance Corporation Limited (08/05/2030) 0.50%

7.5% NHPC Limited (06/10/2029) 0.50%

6.97% National Bank For Agriculture and Rural Development (17/03/2031) 0.49%

7.43% Maharashtra State Development Loans (03/12/2040) 0.49%

8.20% Power Grid Corporation of India Limited (23/01/2030) 0.41%

7.1% Government of India (18/04/2029) 0.41%

6.63% Maharashtra State Development Loans (14/10/2030) 0.39%

7.65% Bihar State Development Loans (24/12/2033) 0.38%

6.51% Karnataka State Development Loans (30/12/2030) 0.36%

7.72% Bihar State Development Loans (25/02/2041) 0.33%

7.57% Tamilnadu State Development Loans (18/03/2038) 0.28%

9.41% India Infrastructure Fin Co Ltd (27/07/2037) 0.28%

7.48% Punjab State Development Loans (14/01/2031) 0.26%

6.68% Government of India (27/01/2033) 0.20%

6.9% Government of India (15/04/2065) 0.16%

7.04% Gujarat State Development Loans (18/03/2030) 0.12%

6.19% Government of India (16/09/2034) 0.10%

8.60% Government of India (02/06/2028) 0.03%

Sector Allocation

Banks 2.61%

Finance 8.83%

Power 1.54%

Miscellaneous 1.42%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

April 6, 2011

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Dynamic Term Fund - IDCW-Quarterly?

A: The latest NAV of Axis Dynamic Term Fund - IDCW-Quarterly is ₹ 11.56 as on 18 Sep 2026.

Q: What type of mutual fund is Axis Dynamic Term Fund - IDCW-Quarterly?

A: Axis Dynamic Term Fund - IDCW-Quarterly is a 'Debt - Dynamic Bond' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Dynamic Term Fund - IDCW-Quarterly?

A: The expense ratio of Axis Dynamic Term Fund - IDCW-Quarterly is 0.65%, which impacts overall returns.

Q: Who manages Axis Dynamic Term Fund - IDCW-Quarterly?

A: Axis Dynamic Term Fund - IDCW-Quarterly is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Dynamic Term Fund - IDCW-Quarterly a good investment?

A: Axis Dynamic Term Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Dynamic Term Fund - IDCW-Quarterly?

A: The exit load of Axis Dynamic Term Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is Axis Dynamic Term Fund - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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