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₹34.75
▲ 0.01
(0.03%)
09 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 30 Sept 2026 | 23.63% | 0 | ₹229.04 Cr | Reverse Repo | Debt Others | |
| Canara Bank | 30 Sept 2026 | 10.01% | 2,000 | ₹97.05 Cr | Certificate of ... | Debt Others | |
 GSEC2053 | 30 Sept 2026 | 7.43% | 75,00,000 | ₹72.01 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 30 Sept 2026 | 5.64% | 2,800 | ₹54.73 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra Bank... | 30 Sept 2026 | 5.05% | 1,000 | ₹48.93 Cr | Certificate of ... | Debt Others | |
 S I D B I | 30 Sept 2026 | 5.04% | 1,000 | ₹48.83 Cr | Certificate of ... | Debt Others | |
 Power Grid Corporat... | 30 Sept 2026 | 3.91% | 5,040 | ₹37.84 Cr | Corporate Debts | Debt Others | |
| GSEC2054 | 30 Sept 2026 | 3.37% | 35,00,000 | ₹32.71 Cr | Govt. Securities | Govt. Securities | |
| State Bank of India | 30 Sept 2026 | 2.64% | 265 | ₹25.55 Cr | Corporate Debts | Debt Others | |
| NHPC Ltd | 30 Sept 2026 | 2.60% | 650 | ₹25.22 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in AXIS Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Dynamic Term Fund - Direct (G) is ₹34.75.
AXIS Dynamic Term Fund - Direct (G) manages assets worth ₹969.27 Cr.
The expense ratio of AXIS Dynamic Term Fund - Direct (G) is 0.34%.
The exit load applicable on AXIS Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, AXIS Dynamic Term Fund - Direct (G) carries Moderate risk.
AXIS Dynamic Term Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
AXIS Dynamic Term Fund - Direct (G) is benchmarked against the NIFTY Composite Debt Index A-III.
AXIS Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Dynamic Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in AXIS Dynamic Term Fund - Direct (G) in further multiples of ₹100.
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
01 Jan 2013
₹969.27 Cr
₹34.75
₹100
₹5,000
Moderate
0.34%
2.14
0.11
0.78
0.75
0.58
0.11
—
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Canara Bank | Banks - Public Se... | Bought | 30 Sept 2026 | 10.01% | ₹97.05 Cr | 2,000 | Certificate of ... | A1+ | |
| GSEC2036 | Govt. Securities | Bought | 30 Sept 2026 | 2.54% | ₹24.59 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Sold | 15 Sept 2026 | 1.88% | ₹18.39 Cr | 19,31,000 | Govt. Securities | Sovereign | |
 Bihar 2030 | Govt. Securities | Sold | 15 Sept 2026 | 1.51% | ₹14.82 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Bought | 15 Aug 2026 | 0.16% | ₹1.60 Cr | 1,72,500 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Sold | 31 Jul 2026 | 7.16% | ₹71.32 Cr | 70,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Sold | 31 Jul 2026 | 3.38% | ₹33.68 Cr | 33,57,600 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Bought | 31 Jul 2026 | 3.38% | ₹33.68 Cr | 33,57,600 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Sold | 31 Jul 2026 | 2.53% | ₹25.19 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 Maharashtra 2030 | Govt. Securities | Bought | 31 Jul 2026 | 0.39% | ₹3.90 Cr | 3,94,100 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Dynamic Term Fun... | 3.88% | 7.32% | 0.35% | ₹3,701.52 Cr | 1.95 | 0.76 | Moderate | |
 SBI Dynamic Term Fund - Direc... | 5.02% | 7.54% | 0.64% | ₹3,502.48 Cr | 2.14 | 0.83 | Moderate | |
 Aditya Birla SL Dynamic Term ... | 4.87% | 7.83% | 0.64% | ₹1,369.67 Cr | 2.38 | 0.89 | Moderate | |
| AXIS Dynamic Term Fund - Dire... | 5.21% | 7.43% | 0.34% | ₹969.27 Cr | 2.14 | 0.78 | Moderate | |
 PGIM India Dynamic Term Fund ... | 2.36% | 7.02% | 0.49% | ₹78.47 Cr | 1.71 | 0.59 | Moderately Low | |
 JM Dynamic Term Fund - Direct... | 3.05% | 6.70% | 0.42% | ₹52.09 Cr | 1.48 | 0.61 | Moderate | |
 Mahindra Manulife Dynamic Ter... | 3.95% | 7.51% | 0.42% | ₹47.27 Cr | 2.20 | 0.83 | Moderate |
NAV history unavailable
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.43 | ₹12,863.13 Cr | 0.63% | 4.36% | 7.58% | 6.93% | |
| Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.22 | ₹3,701.52 Cr | 0.35% | 3.88% | 7.32% | 6.13% | |
| SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.51 | ₹3,502.48 Cr | 0.64% | 5.02% | 7.54% | 6.79% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.54 | ₹2,218.84 Cr | 0.61% | 4.67% | 7.88% | 6.52% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.29 | ₹1,909.92 Cr | 0.79% | 6.66% | 8.03% | 6.21% | |
| AXIS Dynamic Term Fund - ... | Axis Mutual Fund | ₹34.75 | ₹969.27 Cr | 0.34% | 5.21% | 7.43% | 6.19% |