NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Dynamic Term Fund - Direct (G)	SBI Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.34%	0.64%
NAV	₹35.03 (11 Nov 2026)	₹41.76 (11 Nov 2026)
Fund Size	₹948.96 Cr	₹3,456.92 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	For exit within 1 months from the date of allotment for 10% of investment - Nil For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL.

Returns	AXIS Dynamic Term Fund - Direct (G)	SBI Dynamic Term Fund - Direct (G)
1M	0.88%	0.56%
3M	0.65%	0.84%
6M	3.56%	2.97%
1Y	5.76%	5.24%
3Y	7.54%	7.38%
5Y	6.31%	6.84%
Since Inception	8.27%	8.00%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Dynamic Term Fund - Direct (G)	SBI Dynamic Term Fund - Direct (G)
Alpha	1.22	1.32
Beta	0.10	0.08
Sharpe	0.47	0.54
Standard Deviation	0.76	0.71

Holding Analysis	AXIS Dynamic Term Fund - Direct (G)	SBI Dynamic Term Fund - Direct (G)
Top 5 Holdings	46.00%	70.64%
Top 10 Holdings	66.29%	88.99%
Portfolio Turnover	—	—
Equity	4.38%	—
Debt	93.49%	88.41%
Cash	—	—

Name	Assets
C C IReverse Repo	12.45%
Canara BankCertificate of Deposits	10.26%
GSEC2036Govt. Securities	10.19%
GSEC2053Govt. Securities	7.40%
N A B A R DCorporate Debts	5.70%
Kotak Mahindra Bank...Certificate of Deposits	5.17%
S I D B ICertificate of Deposits	5.16%
Power Grid Corporat...Corporate Debts	3.94%
GSEC2054Govt. Securities	3.37%
State Bank of IndiaCorporate Debts	2.65%

Name	Assets
GSEC2036Govt. Securities	42.67%
Net CA & OthersNet CA & Others

Fund Manager	AXIS Dynamic Term Fund - Direct (G)	SBI Dynamic Term Fund - Direct (G)
Name	,

About	AXIS Dynamic Term Fund - Direct (G)	SBI Dynamic Term Fund - Direct (G)
AMC	Axis Mutual Fund	SBI Mutual Fund
Scheme Category	Dynamic Term Fund	Dynamic Term Fund
Benchmark	NIFTY Composite Debt Index A-III	CRISIL Dynamic Bond Fund A-III Index
Launch Date	01 Jan 2013	01 Jan 2013