Open your free All-in-One trading account with zero hassle!
Axis Dynamic Term Fund - Regular plan
Dynamic TermRank #2
4/5
NAV (2026-09-07)
₹31.6
AUM
₹992.7 Cr
Exp. Ratio: 0.65%
RISK LEVEL
Moderate
Returns & Performance
1 Year6.26%2.25% vs cat avgRank #3
3 Year7.22%1.02% vs cat avgRank #2
5 Year5.97%0.45% vs cat avgRank #5
Since Launch7.77%0.44% vs cat avg
Fund vs Category Average
1Y
6.26%+2.25%
3Y
7.22%+1.02%
5Y
5.97%+0.45%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#3)
✔Overall top-10 rank in category (#2)
Cons
✖Returns since launch below category avg
ISININF846K01917
NAV₹31.6
NAV Date2026-09-07
AUM₹992.7 Cr
Expense Ratio0.65%
RiskModerate
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04
INVESTMENT OBJECTIVE
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Hardik Shah
Mr. Shah has done B.E. Information Technology and MBA Finance.
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Indian Bank 02/02/2026
Financial
₹99.99
8.75
HDFC Bank Ltd. 19/11/2026
Financial
₹49.31
4.97
HDFC Bank Ltd. 14/12/2026
Financial
₹49.09
4.95
Kotak Mahindra Bank Ltd. 29/01/2027
Financial
₹48.66
4.90
Bajaj Finance Ltd. 7.38 26/06/2028
Financial
₹50.16
4.13
Power Finance Corporation Ltd. 7.64 22/02/2033
Financial
₹40.52
4.07
Power Grid Corporation Of India Ltd. 7.52 23/03/2033
Energy
₹33.95
3.42
Indian Railway Finance Corporation Ltd. 8.3 25/03/2029
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Axis Dynamic Term Fund - Regular plan is ₹31.6 as of 2026-09-07.
Axis Dynamic Term Fund - Regular plan is classified as a Dynamic Term fund.
The Assets Under Management (AUM) of Axis Dynamic Term Fund - Regular plan is ₹992.7 Cr.
The expense ratio of Axis Dynamic Term Fund - Regular plan is 0.65%.
Axis Dynamic Term Fund - Regular plan is managed by Hardik Shah.
The minimum SIP investment for Axis Dynamic Term Fund - Regular plan is ₹1,000.
As per the SEBI Riskometer, Axis Dynamic Term Fund - Regular plan carries a Moderate risk level.
Axis Dynamic Term Fund - Regular plan has delivered 6.26% (1Y), 7.22% (3Y) and 5.97% (5Y) annualised returns as of 2026-09-07.
Axis Dynamic Term Fund - Regular plan was launched on 2009-09-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
