GMP IPO Watch
Axis Dynamic Term Fund
Direct Plan · Half Yearly IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.83% | +0.96% | 14 of 22 |
| 1M | +0.43% | +0.35% | 9 of 22 |
| 3M | -1.12% | -0.25% | 6 of 22 |
| 6M | +1.79% | +1.67% | 3 of 22 |
| YTD | +1.50% | +1.95% | 2 of 22 |
| 1Y | +2.13% | +2.16% | 2 of 22 |
| 2Y | +3.25% | +3.42% | 1 of 22 |
| 3Y | +4.12% | +4.79% | 2 of 22 |
| 5Y | +1.78% | +3.99% | 4 of 20 |
| 7Y | +1.63% | +4.26% | 2 of 19 |
| 10Y | +1.32% | +4.15% | 2 of 16 |
| INCEPTION | +1.71% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.54% | +9.03% | -6.80% | 60% | 24% |
| 6M | +0.98% | +7.61% | -7.75% | 70% | 28% |
| 1Y | +1.86% | +10.38% | -8.95% | 72% | 29% |
| 2Y | +1.60% | +6.46% | -5.33% | 71% | 28% |
| 3Y | +1.36% | +5.68% | -2.60% | 74% | 30% |
| 5Y | +1.04% | +2.44% | -0.78% | 93% | 38% |
| 7Y | +1.12% | +3.13% | -0.51% | 93% | 37% |
| 10Y | +1.26% | +1.56% | +0.73% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity4.36%
- Debt70.86%
- Cash24.77%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap4.36%
- Others95.64%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 23.63% | — |
| Canara Bank (12/03/2027) ** | Money Market | 10.01% | — |
| 73GOI2053 | Debt | 7.43% | +0.11% |
| Kotak Mahindra Bank Limited (29/01/2027) ** | Money Market | 5.05% | +0.15% |
| Small Industries Dev Bank of India (04/02/2027) ** | Money Market | 5.04% | +0.15% |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** | Debt | 3.49% | +0.07% |
| 709GOI54 | Debt | 3.37% | +0.04% |
| SBI-6.80%-21-8-35-PVT | Debt | 2.64% | +0.03% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Debt | 2.56% | +0.05% |
| GOI LOAN 6.94% 2036 | Debt | 2.54% | — |
| National Bank For Agriculture and Rural Development (14/01/2027) ** | Money Market | 2.53% | +0.07% |
| Bank of Baroda (03/02/2027) ** | Money Market | 2.52% | +0.07% |
| Cube Highways Trust | Transport Infrastructure | 1.89% | +0.02% |
| 8.12% NHPC Limited (22/03/2029) ** | Debt | 1.57% | +0.03% |
| 726GOI2032 | Debt | 1.56% | +0.01% |
View all 56 holdings
| 7.60% National Bank For Agriculture and Rural Development (23/11/2032) ** | Debt | 1.54% | +0.03% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 1.46% | +0.03% |
| Net Receivables / (Payables) | Net Current Assets | 1.14% | — |
| SST-7.80%-28-9-30-PTC | Debt | 1.08% | +0.00% |
| SST-7.73%-28-9-29-PTC | Debt | 1.08% | +0.00% |
| 7.88% Export Import Bank of India (11/01/2033) ** | Debt | 1.04% | +0.02% |
| Indus Infra Trust | Transport Infrastructure | 1.01% | -0.01% |
| 7.02% Export Import Bank of India (25/11/2031) ** | Debt | 1.00% | +0.01% |
| IRFC-7.03%-30-7-36-PVT | Debt | 0.98% | +0.01% |
| 8.49% National Highways Authority Of India (05/02/2029) ** | Debt | 0.93% | +0.02% |
| RKST-7.66%-28-9-28-PTC | Debt | 0.79% | +0.01% |
| RECL-7.40%-15-3-36-PVT | Debt | 0.61% | -0.28% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Debt | 0.54% | +0.02% |
| 8.80% REC Limited (14/05/2029) ** | Debt | 0.53% | +0.01% |
| 8.5% National Bank For Agriculture and Rural Development (27/02/2029) ** | Debt | 0.52% | +0.01% |
| 8.27% National Highways Authority Of India (28/03/2029) ** | Debt | 0.52% | +0.01% |
| 8.55% HDFC Bank Limited (27/03/2029) ** | Debt | 0.52% | +0.01% |
| 8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** | Debt | 0.52% | +0.01% |
| 8.05% HDFC Bank Limited (22/10/2029) ** | Debt | 0.52% | +0.01% |
| 7.49% National Highways Authority Of India (01/08/2029) ** | Debt | 0.52% | +0.01% |
| 7.5% NHPC Limited (07/10/2027) ** | Debt | 0.52% | +0.02% |
| 7.5% NHPC Limited (06/10/2029) ** | Debt | 0.51% | +0.01% |
| PFCL-7.79%-22-7-30-PVT | Debt | 0.51% | +0.00% |
| SDL UP 7.68% 2034 | Debt | 0.51% | +0.00% |
| PFCL-7.40%-8-5-30-PVT | Debt | 0.51% | +0.01% |
| 6.97% National Bank For Agriculture and Rural Development (17/03/2031) ** | Debt | 0.50% | +0.01% |
| 743MHSDL40 | Debt | 0.50% | +0.01% |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | Debt | 0.42% | +0.01% |
| 71GOI2029 | Debt | 0.42% | +0.01% |
| SDL MH 6.63% 2030 | Debt | 0.40% | +0.01% |
| SDL BR 7.65% 2033 | Debt | 0.38% | +0.00% |
| SDL KA 6.51% 2030 | Debt | 0.36% | +0.00% |
| SDL BR 7.72% 2041 | Debt | 0.33% | +0.00% |
| SDL TN 7.57% 2038 | Debt | 0.29% | +0.01% |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | Debt | 0.28% | +0.00% |
| SDL PN 7.48% 2031 | Debt | 0.26% | +0.00% |
| GOI LOAN 6.68% 2033 | Debt | 0.20% | +0.00% |
| 690GOI65 | Debt | 0.16% | +0.00% |
| SDL GJ 7.04% 2030 | Debt | 0.12% | +0.00% |
| 619GOI2034 | Debt | 0.10% | +0.00% |
| 860GOI2028 | Debt | 0.03% | +0.00% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.12 | 2.41 | High Volatility |
| 3Y | 2.96 | 2.46 | High Volatility |
| 5Y | 3.93 | 2.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.97 | -1.56 | Above Average |
| 3Y | -0.54 | -0.39 | Below Average |
| 5Y | -0.94 | -0.75 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.83 | 1.90 | Below Average |
| 3Y | 1.68 | 3.86 | Below Average |
| 5Y | 0.52 | 3.20 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.78 | 0.75 | Poor Risk Adjusted Returns |
| 3Y | 0.84 | 0.90 | Good Risk Adjusted Returns |
| 5Y | 0.88 | 0.75 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.15% | +6.88% | +5.77% | +6.55% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt instruments including GSecs and corporate debt - (0%-100%),Money market instruments - (0%-100%),Units issued by InvITs - (0%-10%)
Exit Load
Nil
Fund Managers
Mr. Devang Shah, Mr. Hardik Shah
Mr. Devang Shah - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.