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%

‌

Fund Details

Fund Details	Nippon India Dynamic Term Fund - Direct (G)	AXIS Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.35%	0.34%
NAV	₹42.46 (11 Nov 2026)	₹35.03 (11 Nov 2026)
Fund Size	₹3,646.53 Cr	₹948.96 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Dynamic Term Fund - Direct (G)	AXIS Dynamic Term Fund - Direct (G)
1M	0.54%	0.88%
3M	-0.25%	0.65%
6M	2.42%	3.56%
1Y	3.89%	5.76%
3Y	7.36%	7.54%
5Y	6.18%	6.31%
Since Inception	7.59%	8.27%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Dynamic Term Fund - Direct (G)	AXIS Dynamic Term Fund - Direct (G)
Alpha	1.05	1.22
Beta	0.08	0.10
Sharpe	0.43	0.47
Standard Deviation	0.72	0.76

Holding Analysis	Nippon India Dynamic Term Fund - Direct (G)	AXIS Dynamic Term Fund - Direct (G)
Top 5 Holdings	30.08%	46.00%
Top 10 Holdings	43.78%	66.29%
Portfolio Turnover	0.13	—
Equity	—	4.38%
Debt	98.36%	93.49%
Cash	—	—

Name	Assets
C C IReverse Repo	12.45%
Canara BankCertificate of Deposits	10.26%
GSEC2036Govt. Securities	10.19%
GSEC2053Govt. Securities

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

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