NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Dynamic Term Fund - Direct (G) | PGIM India Dynamic Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.34% | 0.49% |
| NAV | ₹34.61 (22 Oct 2026) | ₹3089.00 (22 Oct 2026) |
| Fund Size | ₹969.27 Cr | ₹78.47 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Dynamic Term Fund - Direct (G) | PGIM India Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.46% | -0.70% |
| 3M | -0.12% | -0.64% |
| 6M | 2.40% | 1.01% |
| 1Y | 4.59% | 1.68% |
| 3Y | 7.33% | 6.79% |
| 5Y | 6.13% | 5.94% |
| Since Inception | 8.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Dynamic Term Fund - Direct (G) | PGIM India Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.14 | 1.71 |
| Beta | 0.11 | 0.10 |
| Sharpe | 0.78 | 0.59 |
| Standard Deviation | 0.75 | 0.79 |
Holding Analysis
| Holding Analysis | AXIS Dynamic Term Fund - Direct (G) | PGIM India Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 51.76% | 76.69% |
| Top 10 Holdings | 69.32% | 96.96% |
| Portfolio Turnover | — | — |
| Equity | 4.36% | — |
| Debt | 93.95% | 98.00% |
| Cash | — | — |
Top Holdings
AXIS Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 23.63% | |
| 10.01% | |
| 7.43% | |
| 5.64% | |
| 5.05% | |
| 5.04% | |
| 3.91% | |
| 3.37% | |
| 2.64% | |
| 2.60% |
PGIM India Dynamic Term Fund - Direct (G)
Fund Manager
| Fund Manager | AXIS Dynamic Term Fund - Direct (G) | PGIM India Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | AXIS Dynamic Term Fund - Direct (G) | PGIM India Dynamic Term Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | PGIM India Mutual Fund |
| Scheme Category | Dynamic Term Fund | Dynamic Term Fund |
| Benchmark | NIFTY Composite Debt Index A-III | CRISIL Dynamic Bond A-III Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
