Axis Dynamic Term Fund - Direct Plan - Growth Option

Debt · Dynamic Term Fund · Direct · Growth

Direct TER: 0.34% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-23

min ₹25.27 change +34.1% max ₹34.93

Latest NAV

₹34.5922

as of 2026-10-23 · -0.05% vs 2026-10-22

Earliest NAV in archive

2011-05-02

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-7.11%

trough 2013-08-19 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	+4.59%	—	—	2025-10-24 → today · 1.0y
3y	+7.29%	—	—	2023-10-25 → today · 3.0y
5y	+6.08%	—	—	2021-10-22 → today · 5.0y
10y	+7.22%	—	—	2016-10-24 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1212 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+6.9%

Mean 1y return

+6.3%

Best / worst 1y

+11.5% / -0.7%

Windows positive

99%

5th %ile +1.2%

25th %ile +4.3%

75th %ile +8.2%

95th %ile +9.8%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+8.1%	+8.2%	+4.2%	+14.0%	100%	2422
5y rolling	+8.5%	+8.5%	+5.9%	+11.8%	100%	2540
10y rolling	+8.6%	+8.5%	+7.2%	+9.7%	100%	1331

Monthly returns · since inception (May 2011)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-0.0	+1.0	-0.8	+1.0	+0.3	+2.6	+0.1	+0.1	+0.0	-0.5	·	·	+3.8
2025	+0.6	-0.2	+2.3	+2.1	+0.6	-0.5	+0.4	-0.8	+0.8	+1.1	+0.4	+0.3	+7.4
2024	+0.7	+1.1	+0.8	+0.1	+1.0	+0.6	+0.9	+1.0	+1.5	-0.1	+0.5	+0.5	+8.9
2023	+0.5	-0.0	+1.1	+1.4	+1.1	+0.1	+0.4	+0.4	+0.4	-0.1	+0.7	+0.8	+7.0
2022	-0.6	+0.7	+0.2	-1.0	-1.5	+0.2	+1.2	+1.6	-0.6	+0.4	+1.4	+0.4	+2.5
2021	+0.1	-2.8	+2.4	+1.0	+0.8	+0.1	-0.1	+0.9	+1.2	-0.3	+0.9	+0.0	+4.3
2020	+0.6	+2.7	+0.5	+0.1	+2.5	+1.7	+1.8	-1.2	+0.2	+2.4	+0.4	+0.2	+12.8
2019	+0.4	+0.1	+2.0	+0.0	+2.8	+0.6	+2.1	+0.5	+0.2	+0.8	+1.4	+0.3	+11.8
2018	+0.1	-0.2	+1.4	-0.4	+0.1	+0.4	+1.1	+0.5	+0.2	+0.8	+1.6	+1.4	+7.1
2017	+1.1	-1.5	+1.1	+0.1	+1.1	+1.7	+0.7	+0.6	-0.2	+0.1	-0.3	-0.1	+4.3
2016	+0.3	+0.0	+2.5	+1.1	+0.5	+0.9	+2.4	+1.3	+1.3	+0.6	+4.7	-1.9	+14.5
2015	+1.9	+0.4	+0.6	+0.1	+0.6	-0.4	+1.3	+1.0	+2.1	+0.3	-0.3	+0.4	+8.1
2014	+0.8	+0.5	+1.3	+1.2	+1.7	+0.6	+0.9	+0.3	+1.2	+2.6	+1.8	+2.0	+15.8
2013	+1.2	+0.8	+0.9	+1.9	+2.6	-0.3	-2.8	-1.2	+0.9	+1.6	+0.0	+0.6	+6.1
2012	+2.0	+0.9	+0.1	+0.8	+0.9	+0.3	+0.7	+0.9	+1.3	+0.7	+0.7	+1.0	+10.8
2011	·	·	·	·	·	+1.3	+0.6	+1.1	+0.2	-0.6	+0.7	+1.0	+4.3
Avg	+0.6	+0.2	+1.1	+0.6	+1.0	+0.6	+0.7	+0.4	+0.7	+0.7	+1.0	+0.5	+8.7

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (14 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 65.3%

ETF / FoF 0.5%

Other / unclassified 34.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 95.4%
ETF / FoF (incl. gold/silver) 0.7%
REITs & InvITs 3.9%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 54 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Canara Bank (12/03/2027) **	CRISIL A1+	10.01%
7.3% Government of India (19/06/2053)	Sovereign	7.43%
Kotak Mahindra Bank Limited (29/01/2027) **	CRISIL A1+	5.05%
Small Industries Dev Bank of India (04/02/2027) **	CARE A1+	5.04%
7.52% Power Grid Corporation of India Limited (23/03/2033) **	CRISIL AAA	3.49%
7.09% Government of India (05/08/2054)	Sovereign	3.37%
6.8% State Bank of India (21/08/2035) **	CRISIL AAA	2.64%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	CRISIL AAA	2.56%
6.94% Government of India (11/05/2036)	Sovereign	2.54%
National Bank For Agriculture and Rural Development (14/01/2027) **	IND A1+	2.53%
Bank of Baroda (03/02/2027) **	IND A1+	2.52%
Cube Highways Trust-InvIT Fund	Transport Infrastructure	1.89%
8.12% NHPC Limited (22/03/2029) **	CARE AAA	1.57%
7.26% Government of India (22/08/2032)	Sovereign	1.56%
7.60% National Bank For Agriculture and Rural Development (23/11/2032) **	CRISIL AAA	1.54%
Raajmarg Infra Investment Trust	Transport Infrastructure	1.46%
Shivshakti Securitisation Trust (28/09/2029) **	CRISIL AAA(SO)	1.08%
Siddhivinayak Securitisation Trust (28/09/2030) **	CRISIL AAA(SO)	1.08%
7.88% Export Import Bank of India (11/01/2033) **	CRISIL AAA	1.04%
Indus Infra Trust	Transport Infrastructure	1.01%
7.02% Export Import Bank of India (25/11/2031) **	CRISIL AAA	1.00%
7.03% Indian Railway Finance Corporation Limited (30/07/2036) **	CRISIL AAA	0.98%
8.49% National Highways Authority Of India (05/02/2029) **	CRISIL AAA	0.93%
Radhakrishna Securitisation Trust (28/09/2028) **	CRISIL AAA(SO)	0.79%
7.4% REC Limited (15/03/2036) **	CRISIL AAA	0.61%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	Alternative Investment Fund Units	0.54%
8.80% REC Limited (14/05/2029) **	CRISIL AAA	0.53%
8.05% HDFC Bank Limited (22/10/2029) **	CRISIL AAA	0.52%
8.5% National Bank For Agriculture and Rural Development (27/02/2029) **	CRISIL AAA	0.52%
8.55% HDFC Bank Limited (27/03/2029) **	CRISIL AAA	0.52%
7.5% NHPC Limited (07/10/2027) **	ICRA AAA	0.52%
8.27% National Highways Authority Of India (28/03/2029) **	CRISIL AAA	0.52%
8.15% National Bank For Agriculture and Rural Development (28/03/2029) **	CRISIL AAA	0.52%
7.49% National Highways Authority Of India (01/08/2029) **	CRISIL AAA	0.52%
7.68% Uttar Pradesh State Development Loans (18/10/2034)	Sovereign	0.51%
7.79% Power Finance Corporation Limited (22/07/2030) **	CRISIL AAA	0.51%
7.5% NHPC Limited (06/10/2029) **	ICRA AAA	0.51%
7.4% Power Finance Corporation Limited (08/05/2030) **	CRISIL AAA	0.51%
7.43% Maharashtra State Development Loans (03/12/2040)	Sovereign	0.50%
6.97% National Bank For Agriculture and Rural Development (17/03/2031) **	ICRA AAA	0.50%
7.1% Government of India (18/04/2029)	Sovereign	0.42%
8.20% Power Grid Corporation of India Limited (23/01/2030) **	CRISIL AAA	0.42%
6.63% Maharashtra State Development Loans (14/10/2030)	Sovereign	0.40%
7.65% Bihar State Development Loans (24/12/2033)	Sovereign	0.38%
6.51% Karnataka State Development Loans (30/12/2030)	Sovereign	0.36%
7.72% Bihar State Development Loans (25/02/2041)	Sovereign	0.33%
7.57% Tamilnadu State Development Loans (18/03/2038)	Sovereign	0.29%
9.41% India Infrastructure Fin Co Ltd (27/07/2037) **	CRISIL AAA	0.28%
7.48% Punjab State Development Loans (14/01/2031)	Sovereign	0.26%
6.68% Government of India (27/01/2033)	Sovereign	0.20%
6.9% Government of India (15/04/2065)	Sovereign	0.16%
7.04% Gujarat State Development Loans (18/03/2030)	Sovereign	0.12%
6.19% Government of India (16/09/2034)	Sovereign	0.10%
8.60% Government of India (02/06/2028)	Sovereign	0.03%

Sector mix

Corporate Debt 68.3%
Sovereign Debt 25.2%
Services 5.8%
Alternative Investment Fund Units 0.7%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.