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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹34.76
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 22.96% | 0 | ₹224.80 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 10.08% | 2,000 | ₹98.73 Cr | Certificate of ... | Debt Others | |
 GSEC2053 | 15 Sept 2026 | 7.34% | 75,00,000 | ₹71.84 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 15 Sept 2026 | 5.61% | 2,800 | ₹54.88 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 4.98% | 1,000 | ₹48.79 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 4.97% | 1,000 | ₹48.70 Cr | Certificate of ... | Debt Others | |
 Power Grid Corporat... | 15 Sept 2026 | 3.88% | 5,040 | ₹37.95 Cr | Corporate Debts | Debt Others | |
| GSEC2054 | 15 Sept 2026 | 3.34% | 35,00,000 | ₹32.67 Cr | Govt. Securities | Govt. Securities | |
| State Bank of India | 15 Sept 2026 | 2.63% | 265 | ₹25.71 Cr | Corporate Debts | Debt Others | |
| NHPC Ltd | 15 Sept 2026 | 2.58% | 650 | ₹25.26 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 ₹34.76.
AXIS Dynamic Term Fund - Direct (G) manages assets worth ₹979.18 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
₹979.18 Cr
₹34.76
₹100
₹5,000
Moderate
0.34%
1.90
0.11
0.80
0.74
0.57
0.19
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Gsec2039 | Govt. Securities | Sold | 31 Jul 2026 | 0.16% | ₹1.58 Cr | 1,72,500 | Govt. Securities | Sovereign | |
| Gsec2039 | Govt. Securities | Bought | 31 Jul 2026 | 0.16% | ₹1.58 Cr | 1,72,500 | Govt. Securities | Sovereign | |
| Maharashtra 2030 | — | Sold | 15 Jul 2026 | 0.39% | ₹3.89 Cr | 3,94,100 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Sold | 15 Jul 2026 | 0.16% | ₹1.59 Cr | 1,72,500 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Dynamic Term Fun... | 4.98% | 7.17% | 0.35% | ₹3,738.22 Cr | 1.87 | 0.83 | Moderate | |
 SBI Dynamic Term Fund - Direc... | 5.31% | 7.36% | 0.64% | ₹3,538.57 Cr | 1.84 | 0.79 | Moderate | |
 Aditya Birla SL Dynamic Term ... | 5.64% | 7.61% | 0.64% | ₹1,408.54 Cr | 2.07 | 0.86 | Moderate | |
| AXIS Dynamic Term Fund - Dire... | 6.20% | 7.36% | 0.34% | ₹979.18 Cr | 1.90 | 0.80 | Moderate | |
 PGIM India Dynamic Term Fund ... | 3.43% | 6.94% | 0.49% | ₹78.99 Cr | 1.52 | 0.62 | Moderately Low | |
 JM Dynamic Term Fund - Direct... | 3.71% | 6.71% | 0.43% | ₹52.65 Cr | 1.30 | 0.62 | Moderate | |
 Mahindra Manulife Dynamic Ter... | 4.99% | 7.43% | 0.38% | ₹47.61 Cr | 1.96 | 0.83 | Moderate |
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 | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
| Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
| SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| AXIS Dynamic Term Fund - ... | Axis Mutual Fund | ₹34.76 | ₹979.18 Cr | 0.34% | 6.20% | 7.36% | 6.11% |