Axis Dynamic Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Axis Mutual Fund · Debt fund · Regular plan · IDCW

Dynamic BondRegular · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹11.5272 ▼ 0.05%

Axis Mutual Fund

Fund size₹993 crJuly - September 2026

1-month range₹11.39 – 11.53

1 year+1.99%

Expense ratio0.64%regular plan, a year

5 years+1.48%a year

What the fund does

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Composite Debt Index A-III

Launched27 Apr 2011

Fund houseAxis Mutual Fund

Fund managersDevang ShahHardik Shah

NAV history

Returns

1 week

+1.01%avg 0.9%

1 month

+0.66%avg 0.5%

3 months

-0.35%avg -0.0%

6 months

+1.64%avg 1.9%

This year

+2.35%avg 2.6%

1 year

+1.99%avg 3.0%

3 years (a year)

+3.79%avg 5.2%

5 years (a year)

+1.48%avg 4.4%

Bars: this plan; the thin mark is the Dynamic Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.6
2025	+0.8	-0.2	+1.4	+2.0	+0.8	-1.4	+0.6	-0.9	+0.0	+1.0	+0.4	-0.6
2026	-0.1	+1.0	-1.6	+1.0	+0.3	+1.7	+0.1	+0.1	-0.8	-0.3	+1.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings5456 lines in all

Top 10 holdings44.7%of the fund

Debt45.2%bonds, government securities

Money market25.2%CDs, CPs, treasury bills

Where the money is

Equity 3.0%Debt 45.2%Money market 25.2%Cash & others 26.7%

Credit quality (debt and money market)

AAA

26.2%

A1+

25.2%

Sovereign

19.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	3.0%	3.0%	+0.04
Debt	45.2%	50.5%	-5.35
Money market	25.2%	24.6%	+0.53
Cash & others	26.7%	21.9%	+4.77
Top 10 stocks	3.0%	3.0%	+0.04
Number of stocks	3	3	0

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 3

Holding	Sector / type	% of fund
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	1.46%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	1.01%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 INF0RQ622028	–	0.54%

Bonds, money market and cash 53

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	23.63%
Canara Bank (12/03/2027) ** INE476A16H92	CRISIL A1+	10.01%
7.3% Government of India (19/06/2053) IN0020230051	Sovereign	7.43%
Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125	CRISIL A1+	5.05%
Small Industries Dev Bank of India (04/02/2027) ** INE556F16BY8	CARE A1+	5.04%
7.52% Power Grid Corporation of India Limited (23/03/2033) ** INE752E08684	CRISIL AAA	3.49%
7.09% Government of India (05/08/2054) IN0020240118	Sovereign	3.37%
6.8% State Bank of India (21/08/2035) ** INE062A08231	CRISIL AAA	2.64%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	2.56%
6.94% Government of India (11/05/2036) IN0020260025	Sovereign	2.54%
National Bank For Agriculture and Rural Development (14/01/2027) ** INE261F16AD1	IND A1+	2.53%
Bank of Baroda (03/02/2027) ** INE028A16LE0	IND A1+	2.52%
Cube Highways Trust-InvIT Fund INE0NR623014	Transport Infrastructure	1.89%
8.12% NHPC Limited (22/03/2029) ** INE848E08136	CARE AAA	1.57%
7.26% Government of India (22/08/2032) IN0020220060	Sovereign	1.56%
7.60% National Bank For Agriculture and Rural Development (23/11/2032) ** INE261F08931	CRISIL AAA	1.54%
Net Receivables / (Payables)	–	1.14%
Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012	CRISIL AAA(SO)	1.08%
Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010	CRISIL AAA(SO)	1.08%
7.88% Export Import Bank of India (11/01/2033) ** INE514E08FQ4	CRISIL AAA	1.04%
7.02% Export Import Bank of India (25/11/2031) ** INE514E08FH3	CRISIL AAA	1.00%
7.03% Indian Railway Finance Corporation Limited (30/07/2036) ** INE053F08114	CRISIL AAA	0.98%
8.49% National Highways Authority Of India (05/02/2029) ** INE906B07GO3	CRISIL AAA	0.93%
Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018	CRISIL AAA(SO)	0.79%
7.4% REC Limited (15/03/2036) ** INE020B08DO8	CRISIL AAA	0.61%
8.80% REC Limited (14/05/2029) ** INE020B08BS3	CRISIL AAA	0.53%
8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** INE261F08BC8	CRISIL AAA	0.52%
8.27% National Highways Authority Of India (28/03/2029) ** INE906B07GP0	CRISIL AAA	0.52%
8.55% HDFC Bank Limited (27/03/2029) ** INE040A08724	CRISIL AAA	0.52%
8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** INE261F08BH7	CRISIL AAA	0.52%
8.05% HDFC Bank Limited (22/10/2029) ** INE040A08AC9	CRISIL AAA	0.52%
7.49% National Highways Authority Of India (01/08/2029) ** INE906B07HG7	CRISIL AAA	0.52%
7.5% NHPC Limited (07/10/2027) ** INE848E07AQ9	ICRA AAA	0.52%
7.5% NHPC Limited (06/10/2029) ** INE848E07AS5	ICRA AAA	0.51%
7.79% Power Finance Corporation Limited (22/07/2030) ** INE134E08KU3	CRISIL AAA	0.51%
7.68% Uttar Pradesh State Development Loans (18/10/2034) IN3320230102	Sovereign	0.51%
7.4% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1	CRISIL AAA	0.51%
6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** INE261F08CZ7	ICRA AAA	0.50%
7.43% Maharashtra State Development Loans (03/12/2040) IN2220250392	Sovereign	0.50%
8.20% Power Grid Corporation of India Limited (23/01/2030) ** INE752E07MH7	CRISIL AAA	0.42%
7.1% Government of India (18/04/2029) IN0020220011	Sovereign	0.42%
6.63% Maharashtra State Development Loans (14/10/2030) IN2220200264	Sovereign	0.40%
7.65% Bihar State Development Loans (24/12/2033) IN1320250211	Sovereign	0.38%
6.51% Karnataka State Development Loans (30/12/2030) IN1920200533	Sovereign	0.36%
7.72% Bihar State Development Loans (25/02/2041) IN1320250294	Sovereign	0.33%
7.57% Tamilnadu State Development Loans (18/03/2038) IN3120250854	Sovereign	0.29%
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** INE787H07057	CRISIL AAA	0.28%
7.48% Punjab State Development Loans (14/01/2031) IN2820250156	Sovereign	0.26%
6.68% Government of India (27/01/2033) IN0020250133	Sovereign	0.20%
6.9% Government of India (15/04/2065) IN0020250018	Sovereign	0.16%
7.04% Gujarat State Development Loans (18/03/2030) IN1520190217	Sovereign	0.12%
6.19% Government of India (16/09/2034) IN0020200096	Sovereign	0.10%
8.60% Government of India (02/06/2028) IN0020140011	Sovereign	0.03%

Show 38 moreShow fewer

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.7%yearly, from daily NAVs

Worst fall-14.94%30 Nov 2016 → 30 Dec 2022

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹993 cr across all plans · this plan ₹0.47 cr
Fund house	Axis Mutual Fund
Category	Debt · Dynamic Bond
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.34% · Regular 0.64% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹100
Scheme code (AMFI)	120452
ISIN	INF846K01DL7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹31.7456	+5.31%
Regular · Growth	₹35.0068	+5.63%
Regular · IDCW	₹11.5337	+1.69%
Regular · IDCW	₹11.8685	+1.79%
Regular · IDCW	₹13.0869	+2.41%

Top Dynamic Bond funds (regular plans)

Fund	1 year	3 years (a year)
360 ONE Dynamic Term Fund	+4.34%	+8.02%
360 ONE Dynamic Term Fund	+4.08%	+7.75%
360 ONE Dynamic Term Fund	+4.08%	+7.75%
Axis Dynamic Term Fund	+5.63%	+7.62%
Axis Dynamic Term Fund	+5.31%	+7.30%
Aditya Birla Sun Life Dynamic Term Fund	+4.62%	+7.17%
Kotak Dynamic Term Fund	+5.03%	+7.08%
Kotak Dynamic Term Fund	+5.03%	+7.08%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Dynamic Term Fund - Regular Plan - IDCW today?

₹11.5272 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Dynamic Term Fund - Regular Plan - IDCW?

1 year: 1.99%, 3 years: 3.79% a year, 5 years: 1.48% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.