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Back OfficeAXIS Dynamic Term Fund - Regular (IDCW-Q)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Dynamic Term Fund - Regular (IDCW-Q) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Apr-2011 |
| Fund Manager | Devang Shah |
| Net Assets(Rs. cr) | 992.70 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | -0.26 | 1.86 | 3.13 | 6.19 | 7.16 | 5.89 | 7.74 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.53 |
| Power Grid Corpn | 3.83 |
| SBI | 2.61 |
| NHPC Ltd | 2.54 |
| E X I M Bank | 2.01 |
| National Highway | 1.93 |
| REC Ltd | 1.41 |
| HDFC Bank | 1.02 |
| Power Fin.Corpn. | 1.01 |
| I R F C | 0.97 |
| India Infra Fin | 0.28 |
| GSEC2053 | 7.32 |
| GSEC2055 7.24 | 6.72 |
| GSEC2054 | 3.33 |
| GSEC2032 | 1.55 |
| Bihar 2030 | 1.50 |
| Uttar Pradesh 2034 | 0.51 |
| Maharashtra 2040 | 0.49 |
| GSEC2029 | 0.41 |
| Maharashtra 2030 | 0.39 |
| Bihar 2033 | 0.38 |
| Karnataka 2030 | 0.36 |
| BIHAR 2041 | 0.33 |
| Tamil Nadu 2038 | 0.28 |
| Punjab 2031 | 0.26 |
| Gsec2033 | 0.20 |
| GSEC2065 | 0.16 |
| Gujarat 2030 | 0.12 |
| GSEC2034 | 0.10 |
| GSEC2028 | 0.03 |
| C C I | 13.67 |
| Siddhivinayak Securitisation Trust | 1.08 |
| Shivshakti Securitisation Trust | 1.08 |
| Radhakrishna Securitisation Trust | 0.78 |
| Net CA & Others | 6.35 |
| HDFC Bank | 9.92 |
| Kotak Mah. Bank | 4.90 |
| S I D B I | 4.89 |
| N A B A R D | 2.46 |
| Bank of Baroda | 2.45 |
| SBI - CDMDF - Class A2 | 0.52 |
| Cube Highways | 1.87 |
| RaajMarg Infra | 1.43 |
| Indus Inf. Trust | 1.02 |
